We are live on ! Find out more
DC

Dendur Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 38.43%
This Fund
S&P 500
This Quarter Est. Return
-7.84%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$117M
Cap. Flow
-$17.1M
Cap. Flow %
-2.01%
Top 10 Hldgs %
81.85%
Holding
29
New
5
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$46.8M
2
MTH icon
Meritage Homes
MTH
+$42.3M
3
SGI
Somnigroup International
SGI
+$31M
4
FUN icon
Cedar Fair
FUN
+$16.1M
5
MSGE icon
Madison Square Garden
MSGE
+$15M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$36.3M
2
HHH icon
Howard Hughes
HHH
+$35.5M
3
CVS icon
CVS Health
CVS
+$24.2M
4
MSGS icon
Madison Square Garden
MSGS
+$20.4M
5
RPD icon
Rapid7
RPD
+$19.2M

Sector Composition

Rank Sector Weight
1 Industrials 34.07%
2 Consumer Discretionary 29.11%
3 Communication Services 19.57%
4 Consumer Staples 5.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$186M 21.79%
3,567,000
– –
FUN icon
2
Cedar Fair
FUN
$1.77B
$112M 13.15%
3,141,000
+379,500
+14% +$16.1M
LYV icon
3
Live Nation Entertainment
LYV
$40.6B
$73.6M 8.65%
564,000
+90,000
+19% +$12.3M
NWSA icon
4
News Corp Class A
NWSA
$14.9B
$67.7M 7.95%
2,488,000
+85,000
+4% +$2.38M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.39B
$53.8M 6.31%
1,935,000
+15,000
+0.8% +$510K
MMM icon
6
3M
MMM
$90.9B
$46.8M 5.49%
+318,499
New +$46.8M
ACI icon
7
Albertsons Companies
ACI
$5.62B
$46.2M 5.42%
2,100,000
-400,000
-16% -$8.25M
MTH icon
8
Meritage Homes
MTH
$4.58B
$39.9M 4.69%
+563,500
New +$42.3M
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$37.6M 4.42%
1,504,500
– –
WDC icon
10
Western Digital
WDC
$188B
$34M 3.99%
840,000
+186,438
+29% +$8.84M
SGI
11
Somnigroup International
SGI
$13.7B
$30.7M 3.6%
+512,000
New +$31M
HHH icon
12
Howard Hughes
HHH
$3.81B
$25.4M 2.98%
342,524
-470,676
-58% -$35.5M
FLUT icon
13
Flutter Entertainment
FLUT
$18.1B
$24.4M 2.86%
110,000
+10,000
+10% +$2.59M
MSGE icon
14
Madison Square Garden
MSGE
$3.65B
$18.9M 2.22%
578,000
+430,356
+291% +$15M
WDC icon
15
CALL
Western Digital
WDC
$188B
$14.2M 1.66%
+350,000
New +$16.6M
MSGS icon
16
CALL
Madison Square Garden
MSGS
$9.48B
$9.74M 1.14%
50,000
+30,000
+150% +$6.2M
WSC icon
17
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
$8.34M 0.98%
300,000
-619,500
-67% -$21.1M
MSGS icon
18
Madison Square Garden
MSGS
$9.48B
$6.4M 0.75%
32,893
-98,607
-75% -$20.4M
HUT
19
Hut 8
HUT
$12.1B
$5.31M 0.62%
457,000
+195,300
+75% +$3.61M
ASPN icon
20
Aspen Aerogels
ASPN
$384M
$4.12M 0.48%
644,045
-130,955
-17% -$1.26M
RIOT icon
21
Riot Platforms
RIOT
$7.63B
$3.92M 0.46%
+550,000
New +$5.7M
UHG
22
DELISTED
United Homes Group
UHG
$3.34M 0.39%
1,191,105
-8,784
-0.7% -$34K
ARKK icon
23
PUT
ARK Innovation ETF
ARKK
$5.66B
– –
-180,000
Closed -$10.2M
CHTR icon
24
PUT
Charter Communications
CHTR
$17.3B
– –
-39,300
Closed -$13.5M
CVS icon
25
CALL
CVS Health
CVS
$133B
– –
-753,200
Closed -$33.8M
1
2

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Dendur Capital held 29 positions worth $852M, down 12% from $969M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Dendur Capital's Q1 2025 filing shows 5 new, 9 increased, 6 reduced and 7 closed positions. Its largest new stake was 3M: 318,499 shares worth $46.8M. The largest sale was United Airlines, an estimated $36.3M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Dendur Capital's largest Q1 2025 buy was 3M: 318,499 shares worth $46.8M.
  • Dendur Capital added most to Cedar Fair in Q1 2025, an estimated $16.1M increase.
  • Dendur Capital's biggest Q1 2025 reduction was Howard Hughes, cutting an estimated $35.5M.
  • Dendur Capital fully exited United Airlines in Q1 2025, selling an estimated $36.3M.
  • Dendur Capital's ten largest holdings make up 82% of its $852M portfolio in Q1 2025.
  • Dendur Capital opened 5 new positions and closed 7 in Q1 2025.
  • Dendur Capital's portfolio value fell 12% quarter-over-quarter to $852M.

Based on Dendur Capital's 13F filing for Q1 2025, filed 15 May 2025.