Dendur Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Dendur Capital LP disclosed 19 US equity positions worth $819.7m in its Q1 2025 13F filing. The largest position was ATI at 22.6% of the reported book, followed by FUN and LYV. Against the Q4 2024 filing, it opened 4 new positions, added to 8 and reduced 5 among the top 19 holdings.
What did Dendur Capital LP own in Q1 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ATI ATI INC | Industrials | 22.6% | $185.6m | 3,567,000 | 0% | held |
| 2 | FUN SIX FLAGS ENTERTAINMENT CORP | 13.7% | $112.0m | 3,141,000 | 14% | added | |
| 3 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 9.0% | $73.6m | 564,000 | 19% | added |
| 4 | NWSA NEWS CORP NEW | Communication Services | 8.3% | $67.7m | 2,488,000 | 4% | added |
| 5 | WSC WILLSCOT HLDGS CORP | Industrials | 6.6% | $53.8m | 1,935,000 | 1% | added |
| 6 | MMM 3M CO | Industrials | 5.7% | $46.8m | 318,499 | – | new |
| 7 | ACI ALBERTSONS COS INC | Consumer Defensive | 5.6% | $46.2m | 2,100,000 | -16% | reduced |
| 8 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 4.9% | $39.9m | 563,500 | – | new |
| 9 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4.6% | $37.6m | 1,504,500 | 0% | held |
| 10 | WDC WESTERN DIGITAL CORP | Technology | 4.1% | $34.0m | 840,000 | 70% | added |
| 11 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 3.7% | $30.7m | 512,000 | – | new |
| 12 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 3.1% | $25.4m | 342,524 | -58% | reduced |
| 13 | FLUTTER ENTMT PLC | 3.0% | $24.4m | 110,000 | 10% | added | |
| 14 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 2.3% | $18.9m | 578,000 | 291% | added |
| 15 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.8% | $6.4m | 32,893 | -75% | reduced |
| 16 | HUT HUT 8 CORP | Financial Services | 0.6% | $5.3m | 457,000 | 75% | added |
| 17 | ASPN ASPEN AEROGELS INC | Basic Materials | 0.5% | $4.1m | 644,045 | -17% | reduced |
| 18 | RIOT RIOT PLATFORMS INC | Financial Services | 0.5% | $3.9m | 550,000 | – | new |
| 19 | UHG UNITED HOMES GROUP INC | 0.4% | $3.3m | 1,191,105 | -1% | reduced |
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.