DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
-7.54%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(-6.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
25
New
4
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
3M
MMM
|
$46.8M |
| 2 |
Meritage Homes
MTH
|
$39.9M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$30.7M |
| 4 |
Madison Square Garden
MSGE
|
$14.1M |
| 5 |
Western Digital
WDC
|
$14M |
Top Sells
| 1 |
United Airlines
UAL
|
$36.3M |
| 2 |
Howard Hughes
HHH
|
$34.9M |
| 3 |
CVS Health
CVS
|
$24.2M |
| 4 |
Madison Square Garden
MSGS
|
$19.2M |
| 5 |
Rapid7
RPD
|
$19.2M |
Sector Composition
| 1 | Industrials | 35.41% |
| 2 | Consumer Discretionary | 32.56% |
| 3 | Communication Services | 18.03% |
| 4 | Consumer Staples | 5.63% |
| 5 | Technology | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $186M | 21.79% |
3,567,000
| – | – |
|
2
Cedar Fair
FUN
$2.3B
| $112M | 13.15% |
3,141,000
+379,500
| +14% | +$13.5M |
|
3
Live Nation Entertainment
LYV
$38.6B
| $73.6M | 8.65% |
564,000
+90,000
| +19% | +$11.8M |
|
4
News Corp Class A
NWSA
$16.6B
| $67.7M | 7.95% |
2,488,000
+85,000
| +4% | +$2.31M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $53.8M | 6.31% |
1,935,000
+15,000
| +0.8% | +$417K |
|
|
6
3M
MMM
$82.8B
| $46.8M | 5.49% |
+318,499
| New | +$46.8M |
|
7
Albertsons Companies
ACI
$10.9B
| $46.2M | 5.42% |
2,100,000
-400,000
| -16% | -$8.8M |
|
|
8
Meritage Homes
MTH
$5.53B
| $39.9M | 4.69% |
+563,500
| New | +$39.9M |
|
9
Caesars Entertainment
CZR
$5.57B
| $37.6M | 4.42% |
1,504,500
| – | – |
|
|
10
Western Digital
WDC
$27.9B
| $34M | 3.99% |
840,000
+346,000
| +70% | +$14M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $30.7M | 3.6% |
+512,000
| New | +$30.7M |
|
|
12
Howard Hughes
HHH
$4.53B
| $25.4M | 2.98% |
342,524
-470,676
| -58% | -$34.9M |
|
13
Flutter Entertainment
FLUT
$54B
| $24.4M | 2.86% |
110,000
+10,000
| +10% | +$2.22M |
|
|
14
Madison Square Garden
MSGE
$1.93B
| $18.9M | 2.22% |
578,000
+430,356
| +291% | +$14.1M |
|
|
15
Madison Square Garden
MSGS
$4.75B
| $6.4M | 0.75% |
32,893
-98,607
| -75% | -$19.2M |
|
|
HUT
16
Hut 8
HUT
$2.82B
| $5.31M | 0.62% |
457,000
+195,300
| +75% | +$2.27M |
|
17
Aspen Aerogels
ASPN
$563M
| $4.12M | 0.48% |
644,045
-130,955
| -17% | -$837K |
|
18
Riot Platforms
RIOT
$5.09B
| $3.92M | 0.46% |
+550,000
| New | +$3.92M |
|
19
United Homes Group
UHG
$245M
| $3.34M | 0.39% |
1,191,105
-8,784
| -0.7% | -$24.6K |
|
20
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
21
Charter Communications
CHTR
$36.3B
| – | – |
0
| – | – |
|
|
22
CVS Health
CVS
$92.8B
| – | – |
-540,000
| Closed | -$24.2M |
|
23
eXp World Holdings
EXPI
$1.7B
| – | – |
0
| – | – |
|
|
24
Rapid7
RPD
$1.34B
| – | – |
-477,000
| Closed | -$19.2M |
|
|
25
United Airlines
UAL
$34B
| – | – |
-374,000
| Closed | -$36.3M |
|