Filed: 8/14/2024ACC: 0001892688-24-000088
📋 What this filing means
DENDUR CAPITAL LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $580.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$580.18M
Total AUM (reported)
14.25M
Total Shares
Allocation by class
COM$414.25M71.4%
CL A$83.73M14.4%
COM CL A$82.20M14.2%
Portfolio Concentration
Top 3$233.96M40.3%
4–10$294.85M50.8%
11–25$51.38M8.9%
Top 3 weight
40.3%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 14.25M
Sole
Full voting authority
14.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
HUMANA INC
SOLEShares227.50K
TypeSH
Market value$85.01M
14.65%
Sole
227.50K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares826K
TypeSH
Market value$77.43M
13.35%
Sole
826K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.35M
TypeSH
Market value$71.52M
12.33%
Sole
1.35M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.47M
TypeSH
Market value$58.42M
10.07%
Sole
1.47M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.11M
TypeSH
Market value$58.20M
10.03%
Sole
2.11M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.52M
TypeSH
Market value$57.17M
9.85%
Sole
1.52M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares552.50K
TypeSH
Market value$35.81M
6.17%
Sole
552.50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares247K
TypeSH
Market value$34.19M
5.89%
Sole
247K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares535K
TypeSH
Market value$26.03M
4.49%
Sole
535K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares3.79M
TypeSH
Market value$25.03M
4.31%
Sole
3.79M
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares131.50K
TypeSH
Market value$24.74M
4.26%
Sole
131.50K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares250K
TypeSH
Market value$13.43M
2.31%
Sole
250K
Shared
0.00
None
0.00
EXP WORLD HLDGS INC
SOLEShares1.10M
TypeSH
Market value$12.41M
2.14%
Sole
1.10M
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares139.61K
TypeSH
Market value$794.4K
0.14%
Sole
139.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 227.50K | SH | $85.01M 14.65% | 227.50K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 826K | SH | $77.43M 13.35% | 826K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.35M | SH | $71.52M 12.33% | 1.35M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.47M | SH | $58.42M 10.07% | 1.47M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 2.11M | SH | $58.20M 10.03% | 2.11M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.52M | SH | $57.17M 9.85% | 1.52M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 552.50K | SH | $35.81M 6.17% | 552.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 247K | SH | $34.19M 5.89% | 247K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 535K | SH | $26.03M 4.49% | 535K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 3.79M | SH | $25.03M 4.31% | 3.79M | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 131.50K | SH | $24.74M 4.26% | 131.50K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 250K | SH | $13.43M 2.31% | 250K | 0.00 | 0.00 |
EXP WORLD HLDGS INCSOLE | COM | 1.10M | SH | $12.41M 2.14% | 1.10M | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 139.61K | SH | $794.4K 0.14% | 139.61K | 0.00 | 0.00 |