Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 18
- +2 vs. Q3 2024
- Portfolio value
- $872.7M
- +$168.9M (+24.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 3,567,000 | $196.3M | 22.5% | +3,058,628+601.7% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 2,761,500 | $133.1M | 15.2% | +155,000+5.9% | Added | History |
| NWSANews Corp | CL A | 2,403,000 | $66.2M | 7.6% | +292,000+13.8% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,920,000 | $64.2M | 7.4% | +1,127,000+142.1% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 813,200 | $62.6M | 7.2% | +150,200+22.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 474,000 | $61.4M | 7.0% | −352,000−42.6% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 1,504,500 | $50.3M | 5.8% | −273,500−15.4% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,500,000 | $49.1M | 5.6% | +2,500,000 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 374,000 | $36.3M | 4.2% | −98,000−20.8% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 131,500 | $29.7M | 3.4% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 494,000 | $29.5M | 3.4% | +494,000 | New | History |
| FLUTFlutter Entertainment plc | SHS | 100,000 | $25.8M | 3.0% | −170,000−63.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 540,000 | $24.2M | 2.8% | +540,000 | New | History |
| RPDRapid7, Inc. | COM | 477,000 | $19.2M | 2.2% | +477,000 | New | History |
| ASPNAspen Aerogels Inc | COM | 775,000 | $9.21M | 1.1% | +775,000 | New | History |
| HUTHut 8 Corp. | COM | 261,700 | $5.36M | 0.6% | +261,700 | New | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 147,644 | $5.26M | 0.6% | +147,644 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 1,199,889 | $5.08M | 0.6% | +1,060,279+759.5% | Added | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 127,900 | $35.2M | 5.0% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 450,000 | $34.8M | 5.0% | History |
| USFDUS Foods Holding Corp. | COM | 545,000 | $33.5M | 4.8% | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 2,915,769 | $22.4M | 3.2% | History |
| LWLamb Weston Holdings, Inc. | Stock | 270,000 | $17.5M | 2.5% | History |