Latest DENDUR CAPITAL LP Stock Portfolio
$736Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DENDUR CAPITAL LP and it’s 13F Hedge Fund Stock Holdings
DENDUR CAPITAL LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $779.5 Millions. In it's latest 13F Holdings report, DENDUR CAPITAL LP reported an equity portfolio of $736.5 Millions as of 31 Mar, 2024.
The top stock holdings of DENDUR CAPITAL LP are BLDR, AER, HUM. The fund has invested 22.4% of it's portfolio in BUILDERS FIRSTSOURCE INC and 11% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in ENDEAVOR GROUP HLDGS INC (EDR), WILLSCOT MOBIL MINI HLDNG CO (WSC) and AERCAP HOLDINGS NV (AER). DENDUR CAPITAL LP opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), NEWS CORP NEW (NWS) and CAESARS ENTERTAINMENT INC NE (CZR).
The top stock holdings of DENDUR CAPITAL LP are BLDR, AER, HUM. The fund has invested 22.4% of it's portfolio in BUILDERS FIRSTSOURCE INC and 11% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in ENDEAVOR GROUP HLDGS INC (EDR), WILLSCOT MOBIL MINI HLDNG CO (WSC) and AERCAP HOLDINGS NV (AER). DENDUR CAPITAL LP opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), NEWS CORP NEW (NWS) and CAESARS ENTERTAINMENT INC NE (CZR).
New Buys
| Ticker | $ Bought |
|---|---|
| LIVE NATION ENTERTAINMENT IN | 45,269,600 |
New stocks bought by DENDUR CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| HUMANA INC | 88.19 |
| NEWS CORP NEW | 52.57 |
| CAESARS ENTERTAINMENT INC NE | 37.25 |
| GLOBAL BUSINESS TRAVEL GROUP | 26.23 |
| US FOODS HLDG CORP | 2.1 |
Additions to existing portfolio by DENDUR CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| ENDEAVOR GROUP HLDGS INC | -71.25 |
| WILLSCOT MOBIL MINI HLDNG CO | -43.64 |
| AERCAP HOLDINGS NV | -9.88 |
DENDUR CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APOLLO GLOBAL MGMT INC | -53,118,300 |
DENDUR CAPITAL LP got rid off the above stocks
Current Stock Holdings of DENDUR CAPITAL LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 10.97 | 930,000 | 80,826,300 | REDUCED | -9.88 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 22.40 | 791,000 | 164,963,000 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 8.73 | 1,470,000 | 64,297,800 | ADDED | 37.25 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 2.45 | 700,000 | 18,011,000 | REDUCED | -71.25 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 3.08 | 3,774,390 | 22,684,100 | ADDED | 26.23 | |
| HUM | HUMANA INC | 10.50 | 223,000 | 77,318,600 | ADDED | 88.19 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 6.15 | 428,000 | 45,269,600 | NEW | ||
| MSGS | MADISON SQUARE GRDN SPRT COR | 3.30 | 131,500 | 24,264,400 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 6.81 | 1,914,800 | 50,129,500 | ADDED | 52.57 | |
| USFD | US FOODS HLDG CORP | 8.75 | 1,194,600 | 64,472,600 | ADDED | 2.1 | |
| WIX | WIX COM LTD | 2.71 | 145,000 | 19,934,600 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7.06 | 1,118,790 | 52,023,800 | REDUCED | -43.64 | |
| UNITED HOMES GROUP INC | 0.13 | 139,610 | 927,080 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |