Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 13
- 0 vs. Q4 2023
- Portfolio value
- $685.1M
- +$26.6M (+4.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 791,000 | $165.0M | 24.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 930,000 | $80.8M | 11.8% | −102,000−9.9% | Reduced | History |
| HUMHumana Inc | Stock | 223,000 | $77.3M | 11.3% | +104,500+88.2% | Added | History |
| USFDUS Foods Holding Corp. | COM | 1,194,600 | $64.5M | 9.4% | +24,600+2.1% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,470,000 | $64.3M | 9.4% | +399,000+37.3% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,118,792 | $52.0M | 7.6% | −866,208−43.6% | Reduced | History |
| NWSANews Corp | CL A | 1,914,800 | $50.1M | 7.3% | +659,800+52.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 428,000 | $45.3M | 6.6% | +428,000 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 131,500 | $24.3M | 3.5% | 00.0% | Unchanged | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 3,774,386 | $22.7M | 3.3% | +784,386+26.2% | Added | History |
| WIXWix.com Ltd. | SHS | 145,000 | $19.9M | 2.9% | 00.0% | Unchanged | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 700,000 | $18.0M | 2.6% | −1,734,724−71.2% | Reduced | History |
| UHGUnited Homes Group, Inc. | CL A | 139,610 | $927.1K | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.