DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
+21.59%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+29%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
27
New
5
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$43M |
| 2 |
Cedar Fair
FUN
|
$39.3M |
| 3 |
Flutter Entertainment
FLUT
|
$30M |
| 4 |
JBS
JBS N.V.
JBS
|
$28.1M |
| 5 |
Kenvue
KVUE
|
$22.9M |
Top Sells
| 1 |
3M
MMM
|
$46.8M |
| 2 |
Western Digital
WDC
|
$33.9M |
| 3 |
ATI
ATI
|
$33.8M |
| 4 |
Howard Hughes
HHH
|
$25.4M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 34.14% |
| 2 | Industrials | 33.09% |
| 3 | Communication Services | 16.32% |
| 4 | Consumer Staples | 9.11% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$10.8B
| $274M | 24.64% |
3,175,000
-392,000
| -11% | -$33.8M |
|
|
2
Cedar Fair
FUN
$2.29B
| $135M | 12.12% |
4,433,500
+1,292,500
| +41% | +$39.3M |
|
3
Live Nation Entertainment
LYV
$38.2B
| $85.3M | 7.67% |
564,000
| – | – |
|
4
News Corp Class A
NWSA
$16.2B
| $66.8M | 6% |
2,248,000
-240,000
| -10% | -$7.13M |
|
|
5
Flutter Entertainment
FLUT
$52.4B
| $61.4M | 5.52% |
215,000
+105,000
| +95% | +$30M |
|
6
Meritage Homes
MTH
$5.42B
| $58.7M | 5.27% |
876,000
+312,500
| +55% | +$20.9M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.33B
| $54.6M | 4.91% |
1,993,822
+58,822
| +3% | +$1.61M |
|
8
Albertsons Companies
ACI
$10.7B
| $45.2M | 4.06% |
2,100,000
| – | – |
|
|
9
Capital One
COF
$142B
| $43M | 3.86% |
+202,000
| New | +$43M |
|
10
Caesars Entertainment
CZR
$5.4B
| $42.7M | 3.84% |
1,504,500
| – | – |
|
11
Madison Square Garden
MSGE
$1.9B
| $37M | 3.32% |
925,500
+347,500
| +60% | +$13.9M |
|
|
JBS
12
JBS N.V.
JBS
$35.7B
| $28.1M | 2.52% |
+1,920,000
| New | +$28.1M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $25.6M | 2.3% |
375,682
-136,318
| -27% | -$9.28M |
|
|
14
Kenvue
KVUE
$39.6B
| $22.9M | 2.06% |
+1,095,000
| New | +$22.9M |
|
15
Builders FirstSource
BLDR
$15.2B
| $20.4M | 1.84% |
+175,000
| New | +$20.4M |
|
16
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $20.1M | 1.81% |
+430,000
| New | +$20.1M |
|
|
17
Western Digital
WDC
$28.2B
| $19.8M | 1.78% |
310,000
-530,000
| -63% | -$33.9M |
|
|
HUT
18
Hut 8
HUT
$2.87B
| $8.5M | 0.76% |
457,000
| – | – |
|
19
Riot Platforms
RIOT
$5.17B
| $6.22M | 0.56% |
550,000
| – | – |
|
20
Aspen Aerogels
ASPN
$547M
| – | – |
-644,045
| Closed | -$4.12M |
|
21
Chewy
CHWY
$16.3B
| – | – |
0
| – | – |
|
|
22
Howard Hughes
HHH
$4.46B
| – | – |
-342,524
| Closed | -$25.4M |
|
|
23
3M
MMM
$82.1B
| – | – |
-318,499
| Closed | -$46.8M |
|
24
Madison Square Garden
MSGS
$4.71B
| – | – |
-32,893
| Closed | -$6.4M |
|
25
United Homes Group
UHG
$246M
| – | – |
-1,191,105
| Closed | -$3.34M |
|