Dendur Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Dendur Capital LP disclosed 16 US equity positions worth $703.8m in its Q3 2024 13F filing. The largest position was FUN at 14.9% of the reported book, followed by LYV and CZR.
What did Dendur Capital LP own in Q3 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FUN SIX FLAGS ENTERTAINMENT CORP | 14.9% | $105.1m | 2,606,500 | – | ||
| 2 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 12.8% | $90.4m | 826,000 | – | |
| 3 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10.5% | $74.2m | 1,778,000 | – | |
| 4 | FLUTTER ENTMT PLC | 9.1% | $64.1m | 270,000 | – | ||
| 5 | NWSA NEWS CORP NEW | Communication Services | 8.0% | $56.2m | 2,111,000 | – | |
| 6 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 7.3% | $51.3m | 663,000 | – | |
| 7 | ADSK AUTODESK INC | Technology | 5.0% | $35.2m | 127,900 | – | |
| 8 | LLYVK LIBERTY MEDIA CORP DEL | 5.0% | $34.8m | 450,000 | – | ||
| 9 | ATI ATI INC | Industrials | 4.8% | $34.0m | 508,372 | – | |
| 10 | USFD US FOODS HLDG CORP | Consumer Defensive | 4.8% | $33.5m | 545,000 | – | |
| 11 | WSC WILLSCOT HLDGS CORP | Industrials | 4.2% | $29.8m | 793,000 | – | |
| 12 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 3.9% | $27.4m | 131,500 | – | |
| 13 | UAL UNITED AIRLS HLDGS INC | Industrials | 3.8% | $26.9m | 472,000 | – | |
| 14 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 3.2% | $22.4m | 2,915,769 | – | ||
| 15 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.5% | $17.5m | 270,000 | – | |
| 16 | UHG UNITED HOMES GROUP INC | 0.1% | $857.2k | 139,610 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.