DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.61%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+24%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
27
New
7
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
ATI
ATI
|
$168M |
| 2 |
Albertsons Companies
ACI
|
$49.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$37.7M |
| 4 |
Western Digital
WDC
|
$29.5M |
| 5 |
CVS Health
CVS
|
$24.2M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$45.6M |
| 2 |
Flutter Entertainment
FLUT
|
$43.9M |
| 3 |
Autodesk
ADSK
|
$35.2M |
| 4 |
Liberty Media Series C
FWONK
|
$34.8M |
| 5 |
US Foods
USFD
|
$33.5M |
Sector Composition
| 1 | Industrials | 35.07% |
| 2 | Consumer Discretionary | 25.15% |
| 3 | Communication Services | 18.02% |
| 4 | Real Estate | 7.17% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$10.8B
| $196M | 20.26% |
3,567,000
+3,058,628
| +602% | +$168M |
|
2
Cedar Fair
FUN
$2.35B
| $133M | 13.74% |
2,761,500
+155,000
| +6% | +$7.47M |
|
3
News Corp Class A
NWSA
$16.3B
| $66.2M | 6.83% |
2,403,000
+292,000
| +14% | +$8.04M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.33B
| $64.2M | 6.63% |
1,920,000
+1,127,000
| +142% | +$37.7M |
|
5
Howard Hughes
HHH
$4.44B
| $62.6M | 6.46% |
813,200
+150,200
| +23% | +$11.6M |
|
|
6
Live Nation Entertainment
LYV
$38.4B
| $61.4M | 6.34% |
474,000
-352,000
| -43% | -$45.6M |
|
7
Caesars Entertainment
CZR
$5.38B
| $50.3M | 5.19% |
1,504,500
-273,500
| -15% | -$9.14M |
|
|
8
Albertsons Companies
ACI
$10.8B
| $49.1M | 5.07% |
+2,500,000
| New | +$49.1M |
|
9
United Airlines
UAL
$33.9B
| $36.3M | 3.75% |
374,000
-98,000
| -21% | -$9.52M |
|
10
Madison Square Garden
MSGS
$4.7B
| $29.7M | 3.06% |
131,500
| – | – |
|
|
11
Western Digital
WDC
$28.4B
| $29.5M | 3.04% |
+494,000
| New | +$29.5M |
|
|
12
Flutter Entertainment
FLUT
$52.6B
| $25.8M | 2.67% |
100,000
-170,000
| -63% | -$43.9M |
|
|
13
CVS Health
CVS
$94B
| $24.2M | 2.5% |
+540,000
| New | +$24.2M |
|
14
Rapid7
RPD
$1.31B
| $19.2M | 1.98% |
+477,000
| New | +$19.2M |
|
15
Aspen Aerogels
ASPN
$549M
| $9.21M | 0.95% |
+775,000
| New | +$9.21M |
|
|
HUT
16
Hut 8
HUT
$2.89B
| $5.36M | 0.55% |
+261,700
| New | +$5.36M |
|
17
Madison Square Garden
MSGE
$1.92B
| $5.26M | 0.54% |
+147,644
| New | +$5.26M |
|
18
United Homes Group
UHG
$246M
| $5.08M | 0.52% |
1,199,889
+1,060,279
| +759% | +$4.48M |
|
|
19
Autodesk
ADSK
$68.3B
| – | – |
-127,900
| Closed | -$35.2M |
|
20
ARK Innovation ETF
ARKK
$7.4B
| – | – |
0
| – | – |
|
21
Charter Communications
CHTR
$36.1B
| – | – |
0
| – | – |
|
22
eBay
EBAY
$41.1B
| – | – |
0
| – | – |
|
23
eXp World Holdings
EXPI
$1.66B
| – | – |
0
| – | – |
|
|
24
Liberty Media Series C
FWONK
$25.3B
| – | – |
-450,000
| Closed | -$34.8M |
|
25
American Express Global Business Travel
GBTG
$3.88B
| – | – |
-2,915,769
| Closed | -$22.4M |
|