DC

Dendur Capital Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$39.9M
3
+$30.7M
4
MSGE icon
Madison Square Garden
MSGE
+$14.1M
5
FUN icon
Cedar Fair
FUN
+$13.5M

Top Sells

1
+$36.3M
2
+$34.9M
3
+$24.2M
4
MSGS icon
Madison Square Garden
MSGS
+$19.2M
5
RPD icon
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 Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$13.4B
$186M 21.79%
3,567,000
FUN icon
2
Cedar Fair
FUN
$2.33B
$112M 13.15%
3,141,000
+379,500
LYV icon
3
Live Nation Entertainment
LYV
$34.7B
$73.6M 8.65%
564,000
+90,000
NWSA icon
4
News Corp Class A
NWSA
$14.8B
$67.7M 7.95%
2,488,000
+85,000
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$3.96B
$53.8M 6.31%
1,935,000
+15,000
MMM icon
6
3M
MMM
$88.4B
$46.8M 5.49%
+318,499
ACI icon
7
Albertsons Companies
ACI
$9.72B
$46.2M 5.42%
2,100,000
-400,000
MTH icon
8
Meritage Homes
MTH
$4.76B
$39.9M 4.69%
+563,500
CZR icon
9
Caesars Entertainment
CZR
$4.1B
$37.6M 4.42%
1,504,500
WDC icon
10
Western Digital
WDC
$51.4B
$34M 3.99%
840,000
+186,438
SGI
11
Somnigroup International
SGI
$16.7B
$30.7M 3.6%
+512,000
HHH icon
12
Howard Hughes
HHH
$4.71B
$25.4M 2.98%
342,524
-470,676
FLUT icon
13
Flutter Entertainment
FLUT
$40.8B
$24.4M 2.86%
110,000
+10,000
MSGE icon
14
Madison Square Garden
MSGE
$2.09B
$18.9M 2.22%
578,000
+430,356
MSGS icon
15
Madison Square Garden
MSGS
$5.15B
$6.4M 0.75%
32,893
-98,607
HUT
16
Hut 8
HUT
$5.35B
$5.31M 0.62%
457,000
+195,300
ASPN icon
17
Aspen Aerogels
ASPN
$670M
$4.12M 0.48%
644,045
-130,955
RIOT icon
18
Riot Platforms
RIOT
$7.34B
$3.92M 0.46%
+550,000
UHG icon
19
United Homes Group
UHG
$88.8M
$3.34M 0.39%
1,191,105
-8,784
ARKK icon
20
ARK Innovation ETF
ARKK
$9.29B
– –
0
CHTR icon
21
Charter Communications
CHTR
$30.3B
– –
0
CVS icon
22
CVS Health
CVS
$99.2B
– –
-540,000
EXPI icon
23
eXp World Holdings
EXPI
$1.61B
– –
0
RPD icon
24
Rapid7
RPD
$1.2B
– –
-477,000
UAL icon
25
United Airlines
UAL
$30.4B
– –
-374,000