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Dendur Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 38.43%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$154M
Cap. Flow
+$108M
Cap. Flow %
14.74%
Top 10 Hldgs %
78.88%
Holding
22
New
7
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$119M
2
FLUT icon
Flutter Entertainment
FLUT
+$56M
3
FWONK icon
Liberty Media Series C
FWONK
+$34.7M
4
ADSK icon
Autodesk
ADSK
+$32.2M
5
ATI icon
ATI
ATI
+$31.6M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$85M
2
USFD icon
US Foods
USFD
+$45M
3
BLDR icon
Builders FirstSource
BLDR
+$34.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$6.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.33%
2 Communication Services 28.46%
3 Industrials 12.37%
4 Real Estate 6.99%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
1
Cedar Fair
FUN
$1.77B
$105M 14.32%
+2,606,500
New +$119M
LYV icon
2
Live Nation Entertainment
LYV
$40.6B
$90.4M 12.32%
826,000
– –
CZR icon
3
Caesars Entertainment
CZR
$6.06B
$74.2M 10.11%
1,778,000
+308,000
+21% +$11.6M
FLUT icon
4
Flutter Entertainment
FLUT
$18.1B
$64.1M 8.73%
+270,000
New +$56M
NWSA icon
5
News Corp Class A
NWSA
$14.9B
$56.2M 7.66%
2,111,000
– –
HHH icon
6
Howard Hughes
HHH
$3.81B
$51.3M 6.99%
663,000
+83,427
+14% +$5.89M
ADSK icon
7
Autodesk
ADSK
$49.5B
$35.2M 4.8%
+127,900
New +$32.2M
FWONK icon
8
Liberty Media Series C
FWONK
$24.6B
$34.8M 4.75%
+450,000
New +$34.7M
ATI icon
9
ATI
ATI
$25.6B
$34M 4.63%
+508,372
New +$31.6M
USFD icon
10
US Foods
USFD
$22.2B
$33.5M 4.57%
545,000
-805,000
-60% -$45M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.39B
$29.8M 4.06%
793,000
-325,792
-29% -$12.4M
MSGS icon
12
Madison Square Garden
MSGS
$9.48B
$27.4M 3.73%
131,500
– –
UAL icon
13
United Airlines
UAL
$39.4B
$26.9M 3.67%
472,000
-63,000
-12% -$2.92M
EBAY icon
14
PUT
eBay
EBAY
$50.6B
$22.8M 3.11%
350,000
+100,000
+40% +$5.76M
GBTG icon
15
American Express Global Business Travel
GBTG
$4.93B
$22.4M 3.06%
2,915,769
-876,722
-23% -$6.07M
LW icon
16
Lamb Weston
LW
$7.22B
$17.5M 2.38%
+270,000
New +$17.8M
CZR icon
17
CALL
Caesars Entertainment
CZR
$6.06B
$7.3M 1%
+175,000
New +$6.56M
UHG
18
DELISTED
United Homes Group
UHG
$857K 0.12%
139,610
– –
BLDR icon
19
Builders FirstSource
BLDR
$7.15B
– –
-247,000
Closed -$34.2M
AGNT
20
PUT
AGNT Inc
AGNT
$666M
– –
-1,100,000
Closed -$12.4M
HUM icon
21
Humana
HUM
$43.7B
– –
-227,500
Closed -$85M
WSC icon
22
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-400,000
Closed -$15.1M

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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Dendur Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Dendur Capital held 22 positions worth $734M, up 27% from $580M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dendur Capital deployed $108M of net new capital in Q3 2024, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Cedar Fair: 2,606,500 shares worth $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was US Foods, an estimated $45M trimmed.

  • Dendur Capital's largest Q3 2024 buy was Cedar Fair: 2,606,500 shares worth $105M.
  • Dendur Capital added most to Caesars Entertainment in Q3 2024, an estimated $11.6M increase.
  • Dendur Capital's biggest Q3 2024 reduction was US Foods, cutting an estimated $45M.
  • Dendur Capital fully exited Humana in Q3 2024, selling an estimated $85M.
  • Dendur Capital's ten largest holdings make up 79% of its $734M portfolio in Q3 2024.
  • Dendur Capital opened 7 new positions and closed 4 in Q3 2024.
  • Dendur Capital's portfolio value rose 27% quarter-over-quarter to $734M.

Based on Dendur Capital's 13F filing for Q3 2024, filed 14 Nov 2024.