Dendur Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Dendur Capital LP disclosed 18 US equity positions worth $872.7m in its Q4 2024 13F filing. The largest position was ATI at 22.5% of the reported book, followed by FUN and NWSA. Against the Q3 2024 filing, it opened 7 new positions, added to 6 and reduced 4 among the top 18 holdings.
What did Dendur Capital LP own in Q4 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ATI ATI INC | Industrials | 22.5% | $196.3m | 3,567,000 | 602% | added |
| 2 | FUN SIX FLAGS ENTERTAINMENT CORP | 15.2% | $133.1m | 2,761,500 | 6% | added | |
| 3 | NWSA NEWS CORP NEW | Communication Services | 7.6% | $66.2m | 2,403,000 | 14% | added |
| 4 | WSC WILLSCOT HLDGS CORP | Industrials | 7.4% | $64.2m | 1,920,000 | 142% | added |
| 5 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 7.2% | $62.6m | 813,200 | 23% | added |
| 6 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 7.0% | $61.4m | 474,000 | -43% | reduced |
| 7 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 5.8% | $50.3m | 1,504,500 | -15% | reduced |
| 8 | ACI ALBERTSONS COS INC | Consumer Defensive | 5.6% | $49.1m | 2,500,000 | – | new |
| 9 | UAL UNITED AIRLS HLDGS INC | Industrials | 4.2% | $36.3m | 374,000 | -21% | reduced |
| 10 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 3.4% | $29.7m | 131,500 | 0% | held |
| 11 | WDC WESTERN DIGITAL CORP | Technology | 3.4% | $29.5m | 494,000 | – | new |
| 12 | FLUTTER ENTMT PLC | 3.0% | $25.8m | 100,000 | -63% | reduced | |
| 13 | CVS CVS HEALTH CORP | Healthcare | 2.8% | $24.2m | 540,000 | – | new |
| 14 | RPD RAPID7 INC | Technology | 2.2% | $19.2m | 477,000 | – | new |
| 15 | ASPN ASPEN AEROGELS INC | Basic Materials | 1.1% | $9.2m | 775,000 | – | new |
| 16 | HUT HUT 8 CORP | Financial Services | 0.6% | $5.4m | 261,700 | – | new |
| 17 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 0.6% | $5.3m | 147,644 | – | new |
| 18 | UHG UNITED HOMES GROUP INC | 0.6% | $5.1m | 1,199,889 | 759% | added |
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.