Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 16
- +4 vs. Q2 2024
- Portfolio value
- $703.8M
- +$164.6M (+30.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUNSix Flags Entertainment Corporation | COM | 2,606,500 | $105.1M | 14.9% | +2,606,500 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 826,000 | $90.4M | 12.8% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 1,778,000 | $74.2M | 10.5% | +308,000+21.0% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 270,000 | $64.1M | 9.1% | +270,000 | New | History |
| NWSANews Corp | CL A | 2,111,000 | $56.2M | 8.0% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 663,000 | $51.3M | 7.3% | +110,500+20.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 127,900 | $35.2M | 5.0% | +127,900 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 450,000 | $34.8M | 5.0% | +450,000 | New | History |
| ATIAti Inc | Stock | 508,372 | $34.0M | 4.8% | +508,372 | New | History |
| USFDUS Foods Holding Corp. | COM | 545,000 | $33.5M | 4.8% | −805,000−59.6% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 793,000 | $29.8M | 4.2% | −325,792−29.1% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 131,500 | $27.4M | 3.9% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 472,000 | $26.9M | 3.8% | −63,000−11.8% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 2,915,769 | $22.4M | 3.2% | −876,722−23.1% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 270,000 | $17.5M | 2.5% | +270,000 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 139,610 | $857.2K | 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 Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.