Filed: 11/14/2024ACC: 0001892688-24-000138
📋 What this filing means
DENDUR CAPITAL LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $733.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$733.94M
Total AUM (reported)
15.13M
Total Shares
Allocation by class
COM$498.33M67.9%
CL A$84.46M11.5%
SHS$64.07M8.7%
COM CL A$52.24M7.1%
COM LBTY ONE S C$34.84M4.7%
Portfolio Concentration
Top 3$277.02M37.7%
4–10$309.23M42.1%
11–25$147.68M20.1%
Top 3 weight
37.7%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 15.13M
Sole
Full voting authority
15.13M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SIX FLAGS ENTERTAINMENT CORP
SOLEShares2.61M
TypeSH
Market value$105.07M
14.32%
Sole
2.61M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares826K
TypeSH
Market value$90.44M
12.32%
Sole
826K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.95M
TypeSH
Market value$81.52M
11.11%
Sole
1.95M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares270K
TypeSH
Market value$64.07M
8.73%
Sole
270K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.11M
TypeSH
Market value$56.22M
7.66%
Sole
2.11M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares663K
TypeSH
Market value$51.34M
6.99%
Sole
663K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares127.90K
TypeSH
Market value$35.23M
4.80%
Sole
127.90K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares450K
TypeSH
Market value$34.84M
4.75%
Sole
450K
Shared
0.00
None
0.00
ATI INC
SOLEShares508.37K
TypeSH
Market value$34.02M
4.63%
Sole
508.37K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares545K
TypeSH
Market value$33.52M
4.57%
Sole
545K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares793K
TypeSH
Market value$29.82M
4.06%
Sole
793K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares131.50K
TypeSH
Market value$27.39M
3.73%
Sole
131.50K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares472K
TypeSH
Market value$26.93M
3.67%
Sole
472K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares350K
TypeSH
Market value$22.79M
3.10%
Sole
350K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares2.92M
TypeSH
Market value$22.42M
3.06%
Sole
2.92M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares270K
TypeSH
Market value$17.48M
2.38%
Sole
270K
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares139.61K
TypeSH
Market value$857.2K
0.12%
Sole
139.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 2.61M | SH | $105.07M 14.32% | 2.61M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 826K | SH | $90.44M 12.32% | 826K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.95M | SH | $81.52M 11.11% | 1.95M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 270K | SH | $64.07M 8.73% | 270K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 2.11M | SH | $56.22M 7.66% | 2.11M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 663K | SH | $51.34M 6.99% | 663K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 127.90K | SH | $35.23M 4.80% | 127.90K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 450K | SH | $34.84M 4.75% | 450K | 0.00 | 0.00 |
ATI INCSOLE | COM | 508.37K | SH | $34.02M 4.63% | 508.37K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 545K | SH | $33.52M 4.57% | 545K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 793K | SH | $29.82M 4.06% | 793K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 131.50K | SH | $27.39M 3.73% | 131.50K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 472K | SH | $26.93M 3.67% | 472K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 350K | SH | $22.79M 3.10% | 350K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 2.92M | SH | $22.42M 3.06% | 2.92M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 270K | SH | $17.48M 2.38% | 270K | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 139.61K | SH | $857.2K 0.12% | 139.61K | 0.00 | 0.00 |