Latest DENDUR CAPITAL LP Stock Portfolio
DENDUR CAPITAL LP Performance:
2025 Q2: 20.65%YTD: 15.52%2024: 3.51%
Performance for 2025 Q2 is 20.65%, and YTD is 15.52%, and 2024 is 3.51%.
About DENDUR CAPITAL LP and 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 $1.1 Billions as of 30 Jun, 2025.
The top stock holdings of DENDUR CAPITAL LP are ATI, , LYV. The fund has invested 24.6% of it's portfolio in ATI INC and 12.1% of portfolio in SIX FLAGS ENTERTAINMENT CORP.
The fund managers got completely rid off 3M CO (MMM), HOWARD HUGHES HOLDINGS INC and ASPEN AEROGELS INC (ASPN) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), SOMNIGROUP INTERNATIONAL INC (TPX) and ATI INC (ATI). DENDUR CAPITAL LP opened new stock positions in CAPITAL ONE FINL CORP (COF), JBS N.V. and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, MADISON SQUARE GARDEN ENTMT (MSGE) and MERITAGE HOMES CORP (MTH).
The top stock holdings of DENDUR CAPITAL LP are ATI, , LYV. The fund has invested 24.6% of it's portfolio in ATI INC and 12.1% of portfolio in SIX FLAGS ENTERTAINMENT CORP.
The fund managers got completely rid off 3M CO (MMM), HOWARD HUGHES HOLDINGS INC and ASPEN AEROGELS INC (ASPN) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), SOMNIGROUP INTERNATIONAL INC (TPX) and ATI INC (ATI). DENDUR CAPITAL LP opened new stock positions in CAPITAL ONE FINL CORP (COF), JBS N.V. and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, MADISON SQUARE GARDEN ENTMT (MSGE) and MERITAGE HOMES CORP (MTH).
DENDUR CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that DENDUR CAPITAL LP made a return of 20.65% in the last quarter. In trailing 12 months, it's portfolio return was 25.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 42,977,500 |
| jbs n.v. | 28,051,200 |
| kenvue inc | 22,918,400 |
| builders firstsource inc | 20,420,800 |
| atlanta braves hldgs inc | 20,111,100 |
New stocks bought by DENDUR CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc | 95.45 |
| madison square garden entmt | 60.12 |
| meritage homes corp | 55.46 |
| six flags entertainment corp | 41.15 |
| willscot hldgs corp | 3.04 |
Additions to existing portfolio by DENDUR CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| western digital corp | -63.1 |
| somnigroup international inc | -26.62 |
| ati inc | -10.99 |
| news corp new | -9.65 |
DENDUR CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united homes group inc | -3,335,090 |
| aspen aerogels inc | -4,115,450 |
| howard hughes holdings inc | -25,374,200 |
| 3m co | -46,774,800 |
DENDUR CAPITAL LP got rid off the above stocks
Sector Distribution
DENDUR CAPITAL LP has about 33.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 33.1 |
| Others | 26.1 |
| Consumer Cyclical | 15.5 |
| Communication Services | 14.4 |
| Financial Services | 4.7 |
| Consumer Defensive | 4.3 |
| Technology | 1.9 |
Market Cap. Distribution
DENDUR CAPITAL LP has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 43.8 |
| LARGE-CAP | 26.6 |
| UNALLOCATED | 26.1 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 61.9% of the stocks held by DENDUR CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 38.1 |
| RUSSELL 2000 | 37.5 |
| S&P 500 | 24.4 |
DENDUR CAPITAL LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DENDUR CAPITAL LP
DENDUR CAPITAL LP has 19 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. MTH proved to be the most loss making stock for the portfolio. ATI was the most profitable stock for DENDUR CAPITAL LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 4.06 | 2,100,000 | 45,171,000 | unchanged | 0.00 | ||
| ASPN | aspen aerogels inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATI | ati inc | 24.64 | 3,175,000 | 274,130,000 | reduced | -10.99 | ||
| BATRA | atlanta braves hldgs inc | 1.81 | 430,000 | 20,111,100 | new | |||
| BLDR | builders firstsource inc | 1.83 | 175,000 | 20,420,800 | new | |||
| COF | capital one finl corp | 3.86 | 202,000 | 42,977,500 | new | |||
| CZR | caesars entertainment inc ne | 3.84 | 1,504,500 | 42,712,800 | unchanged | 0.00 | ||
| LYV | live nation entertainment in | 7.67 | 564,000 | 85,321,900 | unchanged | 0.00 | ||
| MMM | 3m co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSGE | madison square garden entmt | 3.32 | 925,500 | 36,992,200 | added | 60.12 | ||
| MTH | meritage homes corp | 5.27 | 876,000 | 58,665,700 | added | 55.46 | ||
| NWS | news corp new | 6.00 | 2,248,000 | 66,810,600 | reduced | -9.65 | ||
| RIOT | riot platforms inc | 0.56 | 550,000 | 6,215,000 | unchanged | 0.00 | ||
| TPX | somnigroup international inc | 2.30 | 375,682 | 25,565,200 | reduced | -26.62 | ||
| WDC | western digital corp | 1.78 | 310,000 | 19,836,900 | reduced | -63.1 | ||
| WSC | willscot hldgs corp | 4.91 | 1,993,820 | 54,630,700 | added | 3.04 | ||
| six flags entertainment corp | 12.12 | 4,433,500 | 134,911,000 | added | 41.15 | |||
| flutter entmt plc | 5.52 | 215,000 | 61,438,400 | added | 95.45 | |||
| jbs n.v. | 2.52 | 1,920,000 | 28,051,200 | new | ||||
| kenvue inc | 2.06 | 1,095,000 | 22,918,400 | new | ||||