Latest DENDUR CAPITAL LP Stock Portfolio
DENDUR CAPITAL LP Performance:
2025 Q1: -6.12%YTD: -6.12%2024: 3.84%
Performance for 2025 Q1 is -6.12%, and YTD is -6.12%, and 2024 is 3.84%.
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 $851.9 Millions as of 31 Mar, 2025.
The top stock holdings of DENDUR CAPITAL LP are ATI, , LYV. The fund has invested 21.8% of it's portfolio in ATI INC and 13.2% of portfolio in SIX FLAGS ENTERTAINMENT CORP.
The fund managers got completely rid off UNITED AIRLS HLDGS INC (UAL) and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in MADISON SQUARE GRDN SPRT COR (MSGS), HOWARD HUGHES HOLDINGS INC and ASPEN AEROGELS INC (ASPN). DENDUR CAPITAL LP opened new stock positions in 3M CO (MMM), MERITAGE HOMES CORP (MTH) and SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to MADISON SQUARE GARDEN ENTMT (MSGE), HUT 8 CORP and WESTERN DIGITAL CORP (WDC).
The top stock holdings of DENDUR CAPITAL LP are ATI, , LYV. The fund has invested 21.8% of it's portfolio in ATI INC and 13.2% of portfolio in SIX FLAGS ENTERTAINMENT CORP.
The fund managers got completely rid off UNITED AIRLS HLDGS INC (UAL) and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in MADISON SQUARE GRDN SPRT COR (MSGS), HOWARD HUGHES HOLDINGS INC and ASPEN AEROGELS INC (ASPN). DENDUR CAPITAL LP opened new stock positions in 3M CO (MMM), MERITAGE HOMES CORP (MTH) and SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to MADISON SQUARE GARDEN ENTMT (MSGE), HUT 8 CORP and WESTERN DIGITAL CORP (WDC).
DENDUR CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that DENDUR CAPITAL LP made a return of -6.12% in the last quarter. In trailing 12 months, it's portfolio return was -7.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| 3m co | 46,774,800 |
| meritage homes corp | 39,940,900 |
| somnigroup international inc | 30,658,600 |
| riot platforms inc | 3,916,000 |
New stocks bought by DENDUR CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| madison square garden entmt | 291 |
| hut 8 corp | 74.63 |
| western digital corp | 70.04 |
| live nation entertainment in | 18.99 |
| six flags entertainment corp | 13.74 |
| flutter entmt plc | 10.00 |
| news corp new | 3.54 |
| willscot hldgs corp | 0.78 |
Additions to existing portfolio by DENDUR CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| madison square grdn sprt cor | -74.99 |
| howard hughes holdings inc | -57.88 |
| aspen aerogels inc | -16.9 |
| albertsons cos inc | -16.00 |
| united homes group inc | -0.73 |
DENDUR CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rapid7 inc | -19,189,700 |
| united airls hldgs inc | -36,315,400 |
DENDUR CAPITAL LP got rid off the above stocks
Sector Distribution
DENDUR CAPITAL LP has about 35.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 35.4 |
| Others | 20.8 |
| Communication Services | 18 |
| Consumer Cyclical | 15.5 |
| Consumer Defensive | 5.6 |
| Technology | 4.1 |
Market Cap. Distribution
DENDUR CAPITAL LP has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 43.7 |
| LARGE-CAP | 32.7 |
| UNALLOCATED | 20.8 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 62.5% of the stocks held by DENDUR CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 37.5 |
| S&P 500 | 31.7 |
| RUSSELL 2000 | 30.8 |
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 81.8% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. ACI was the most profitable stock for DENDUR CAPITAL LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATI | ati inc | 21.79 | 3,567,000 | 185,591,000 | unchanged | 0.00 | ||
Historical Trend of ATI INC Position Held By DENDUR CAPITAL LPWhat % of Portfolio is ATI?:Number of ATI shares held:Change in No. of Shares Held: | ||||||||
| six flags entertainment corp | 13.15 | 3,141,000 | 112,039,000 | added | 13.74 | |||
| LYV | live nation entertainment in | 8.64 | 564,000 | 73,647,100 | added | 18.99 | ||
| NWS | news corp new | 7.95 | 2,488,000 | 67,723,400 | added | 3.54 | ||
| WSC | willscot hldgs corp | 6.31 | 1,935,000 | 53,793,000 | added | 0.78 | ||
| MMM | 3m co | 5.49 | 318,499 | 46,774,800 | new | |||
| ACI | albertsons cos inc | 5.42 | 2,100,000 | 46,179,000 | reduced | -16.00 | ||
| MTH | meritage homes corp | 4.69 | 563,500 | 39,940,900 | new | |||
| CZR | caesars entertainment inc ne | 4.42 | 1,504,500 | 37,612,500 | unchanged | 0.00 | ||
| WDC | western digital corp | 3.99 | 840,000 | 33,961,200 | added | 70.04 | ||
| TPX | somnigroup international inc | 3.60 | 512,000 | 30,658,600 | new | |||
| howard hughes holdings inc | 2.98 | 342,524 | 25,374,200 | reduced | -57.88 | |||
| flutter entmt plc | 2.86 | 110,000 | 24,370,500 | added | 10.00 | |||
| MSGE | madison square garden entmt | 2.22 | 578,000 | 18,923,700 | added | 291 | ||
| MSGS | madison square grdn sprt cor | 0.75 | 32,893 | 6,404,920 | reduced | -74.99 | ||
| hut 8 corp | 0.62 | 457,000 | 5,310,340 | added | 74.63 | |||
| ASPN | aspen aerogels inc | 0.48 | 644,045 | 4,115,450 | reduced | -16.9 | ||
| RIOT | riot platforms inc | 0.46 | 550,000 | 3,916,000 | new | |||
| united homes group inc | 0.39 | 1,191,100 | 3,335,090 | reduced | -0.73 | |||
| UAL | united airls hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
