Filed: 2/14/2025ACC: 0001892688-25-000085
📋 What this filing means
DENDUR CAPITAL LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $968.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$968.86M
Total AUM (reported)
22.65M
Total Shares
Allocation by class
COM$664.54M68.6%
CL A$118.92M12.3%
COM CL A$100.24M10.3%
COMMON STOCK$49.10M5.1%
SHS$25.84M2.7%
INNOVATION ETF$10.22M1.1%
Portfolio Concentration
Top 3$424.39M43.8%
4–10$383.86M39.6%
11–25$160.61M16.6%
Top 3 weight
43.8%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 22.65M
Sole
Full voting authority
22.65M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ATI INC
SOLEShares3.57M
TypeSH
Market value$196.33M
20.26%
Sole
3.57M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares2.76M
TypeSH
Market value$133.08M
13.74%
Sole
2.76M
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares2.84M
TypeSH
Market value$94.98M
9.80%
Sole
2.84M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.40M
TypeSH
Market value$66.18M
6.83%
Sole
2.40M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares813.20K
TypeSH
Market value$62.55M
6.46%
Sole
813.20K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares474K
TypeSH
Market value$61.38M
6.34%
Sole
474K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.29M
TypeSH
Market value$58.05M
5.99%
Sole
1.29M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.50M
TypeSH
Market value$50.28M
5.19%
Sole
1.50M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.50M
TypeSH
Market value$49.10M
5.07%
Sole
2.50M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares374K
TypeSH
Market value$36.32M
3.75%
Sole
374K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares151.50K
TypeSH
Market value$34.19M
3.53%
Sole
151.50K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares494K
TypeSH
Market value$29.46M
3.04%
Sole
494K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares100K
TypeSH
Market value$25.84M
2.67%
Sole
100K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares477K
TypeSH
Market value$19.19M
1.98%
Sole
477K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares39.30K
TypeSH
Market value$13.47M
1.39%
Sole
39.30K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares180K
TypeSH
Market value$10.22M
1.05%
Sole
180K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares775K
TypeSH
Market value$9.21M
0.95%
Sole
775K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares261.70K
TypeSH
Market value$5.36M
0.55%
Sole
261.70K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares147.64K
TypeSH
Market value$5.26M
0.54%
Sole
147.64K
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares1.20M
TypeSH
Market value$5.08M
0.52%
Sole
1.20M
Shared
0.00
None
0.00
EXP WORLD HLDGS INC
SOLEShares290K
TypeSH
Market value$3.34M
0.34%
Sole
290K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATI INCSOLE | COM | 3.57M | SH | $196.33M 20.26% | 3.57M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 2.76M | SH | $133.08M 13.74% | 2.76M | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 2.84M | SH | $94.98M 9.80% | 2.84M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 2.40M | SH | $66.18M 6.83% | 2.40M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 813.20K | SH | $62.55M 6.46% | 813.20K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 474K | SH | $61.38M 6.34% | 474K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.29M | SH | $58.05M 5.99% | 1.29M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.50M | SH | $50.28M 5.19% | 1.50M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.50M | SH | $49.10M 5.07% | 2.50M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 374K | SH | $36.32M 3.75% | 374K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 151.50K | SH | $34.19M 3.53% | 151.50K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 494K | SH | $29.46M 3.04% | 494K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 100K | SH | $25.84M 2.67% | 100K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 477K | SH | $19.19M 1.98% | 477K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 39.30K | SH | $13.47M 1.39% | 39.30K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 180K | SH | $10.22M 1.05% | 180K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 775K | SH | $9.21M 0.95% | 775K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 261.70K | SH | $5.36M 0.55% | 261.70K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 147.64K | SH | $5.26M 0.54% | 147.64K | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 1.20M | SH | $5.08M 0.52% | 1.20M | 0.00 | 0.00 |
EXP WORLD HLDGS INCSOLE | COM | 290K | SH | $3.34M 0.34% | 290K | 0.00 | 0.00 |