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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
+0.68%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$235M
Cap. Flow
+$237M
Cap. Flow %
24.46%
Top 10 Hldgs %
77.75%
Holding
31
New
13
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$180M
2
ACI icon
Albertsons Companies
ACI
+$47.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$41.4M
4
WDC icon
Western Digital
WDC
+$32.9M
5
CVS icon
CVS Health
CVS
+$30.3M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$44.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$42.9M
3
ADSK icon
Autodesk
ADSK
+$35.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$34.8M
5
USFD icon
US Foods
USFD
+$33.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.59%
2 Consumer Discretionary 22.12%
3 Communication Services 16.77%
4 Real Estate 6.46%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$196M 20.26%
3,567,000
+3,058,628
+602% +$180M
FUN icon
2
Cedar Fair
FUN
$1.77B
$133M 13.74%
2,761,500
+155,000
+6% +$6.8M
NWSA icon
3
News Corp Class A
NWSA
$14.9B
$66.2M 6.83%
2,403,000
+292,000
+14% +$8.14M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.39B
$64.2M 6.63%
1,920,000
+1,127,000
+142% +$41.4M
HHH icon
5
Howard Hughes
HHH
$3.81B
$62.6M 6.46%
813,200
+150,200
+23% +$12M
LYV icon
6
Live Nation Entertainment
LYV
$40.6B
$61.4M 6.34%
474,000
-352,000
-43% -$44.3M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$50.3M 5.19%
1,504,500
-273,500
-15% -$10.8M
ACI icon
8
Albertsons Companies
ACI
$5.62B
$49.1M 5.07%
+2,500,000
New +$47.4M
UAL icon
9
United Airlines
UAL
$39.4B
$36.3M 3.75%
374,000
-98,000
-21% -$8.29M
CVS icon
10
CALL
CVS Health
CVS
$133B
$33.8M 3.49%
+753,200
New +$42.3M
WSC icon
11
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
$30.8M 3.17%
+919,500
New +$33.8M
MSGS icon
12
Madison Square Garden
MSGS
$9.48B
$29.7M 3.06%
131,500
– –
WDC icon
13
Western Digital
WDC
$188B
$29.5M 3.04%
+653,562
New +$32.9M
FLUT icon
14
Flutter Entertainment
FLUT
$18.1B
$25.8M 2.67%
100,000
-170,000
-63% -$42.9M
CVS icon
15
CVS Health
CVS
$133B
$24.2M 2.5%
+540,000
New +$30.3M
RPD icon
16
Rapid7
RPD
$645M
$19.2M 1.98%
+477,000
New +$19.4M
CHTR icon
17
PUT
Charter Communications
CHTR
$17.3B
$13.5M 1.39%
+39,300
New +$14.2M
ARKK icon
18
PUT
ARK Innovation ETF
ARKK
$5.66B
$10.2M 1.05%
+180,000
New +$9.64M
ASPN icon
19
Aspen Aerogels
ASPN
$384M
$9.21M 0.95%
+775,000
New +$13.2M
HUT
20
Hut 8
HUT
$12.1B
$5.36M 0.55%
+261,700
New +$5.34M
MSGE icon
21
Madison Square Garden
MSGE
$3.65B
$5.26M 0.54%
+147,644
New +$5.71M
UHG
22
DELISTED
United Homes Group
UHG
$5.08M 0.52%
1,199,889
+1,060,279
+759% +$5.87M
MSGS icon
23
CALL
Madison Square Garden
MSGS
$9.48B
$4.51M 0.47%
+20,000
New +$4.46M
AGNT
24
PUT
AGNT Inc
AGNT
$666M
$3.34M 0.34%
+290,000
New +$3.82M
ADSK icon
25
Autodesk
ADSK
$49.5B
– –
-127,900
Closed -$35.2M
1
2

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QF
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Dendur Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Dendur Capital held 31 positions worth $969M, up 32% from $734M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dendur Capital deployed $237M of net new capital in Q4 2024, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Albertsons Companies: 2,500,000 shares worth $49.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $44.3M trimmed.

  • Dendur Capital's largest Q4 2024 buy was Albertsons Companies: 2,500,000 shares worth $49.1M.
  • Dendur Capital added most to ATI in Q4 2024, an estimated $180M increase.
  • Dendur Capital's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $44.3M.
  • Dendur Capital fully exited Autodesk in Q4 2024, selling an estimated $35.2M.
  • Dendur Capital's ten largest holdings make up 78% of its $969M portfolio in Q4 2024.
  • Dendur Capital opened 13 new positions and closed 7 in Q4 2024.
  • Dendur Capital's portfolio value rose 32% quarter-over-quarter to $969M.

Based on Dendur Capital's 13F filing for Q4 2024, filed 14 Feb 2025.