Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 19
- +1 vs. Q4 2024
- Portfolio value
- $819.7M
- −$53.1M (−6.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 3,567,000 | $185.6M | 22.6% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 3,141,000 | $112.0M | 13.7% | +379,500+13.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 564,000 | $73.6M | 9.0% | +90,000+19.0% | Added | History |
| NWSANews Corp | CL A | 2,488,000 | $67.7M | 8.3% | +85,000+3.5% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,935,000 | $53.8M | 6.6% | +15,000+0.8% | Added | History |
| MMM3M Co | Stock | 318,499 | $46.8M | 5.7% | +318,499 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,100,000 | $46.2M | 5.6% | −400,000−16.0% | Reduced | History |
| MTHMeritage Homes CORP | COM | 563,500 | $39.9M | 4.9% | +563,500 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 1,504,500 | $37.6M | 4.6% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 840,000 | $34.0M | 4.1% | +346,000+70.0% | Added | History |
| SGISomnigroup International Inc. | COM | 512,000 | $30.7M | 3.7% | +512,000 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 342,524 | $25.4M | 3.1% | −470,676−57.9% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 110,000 | $24.4M | 3.0% | +10,000+10.0% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 578,000 | $18.9M | 2.3% | +430,356+291.5% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 32,893 | $6.40M | 0.8% | −98,607−75.0% | Reduced | History |
| HUTHut 8 Corp. | COM | 457,000 | $5.31M | 0.6% | +195,300+74.6% | Added | History |
| ASPNAspen Aerogels Inc | COM | 644,045 | $4.12M | 0.5% | −130,955−16.9% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 550,000 | $3.92M | 0.5% | +550,000 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 1,191,105 | $3.34M | 0.4% | −8,784−0.7% | Reduced | History |
Options (3)
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 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.