Filed: 5/15/2025ACC: 0001892688-25-000115
📋 What this filing means
DENDUR CAPITAL LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $851.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$851.90M
Total AUM (reported)
22.14M
Total Shares
Allocation by class
COM$613.09M72.0%
CL A$87.20M10.2%
COM CL A$81.06M9.5%
COMMON STOCK$46.18M5.4%
SHS$24.37M2.9%
Portfolio Concentration
Top 3$371.28M43.6%
4–10$348.48M40.9%
11–25$132.14M15.5%
Top 3 weight
43.6%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 22.14M
Sole
Full voting authority
22.14M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ATI INC
SOLEShares3.57M
TypeSH
Market value$185.59M
21.79%
Sole
3.57M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares3.14M
TypeSH
Market value$112.04M
13.15%
Sole
3.14M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares564K
TypeSH
Market value$73.65M
8.65%
Sole
564K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.49M
TypeSH
Market value$67.72M
7.95%
Sole
2.49M
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares2.23M
TypeSH
Market value$62.13M
7.29%
Sole
2.23M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.19M
TypeSH
Market value$48.11M
5.65%
Sole
1.19M
Shared
0.00
None
0.00
3M CO
SOLEShares318.50K
TypeSH
Market value$46.77M
5.49%
Sole
318.50K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.10M
TypeSH
Market value$46.18M
5.42%
Sole
2.10M
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares563.50K
TypeSH
Market value$39.94M
4.69%
Sole
563.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.50M
TypeSH
Market value$37.61M
4.42%
Sole
1.50M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares512K
TypeSH
Market value$30.66M
3.60%
Sole
512K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares342.52K
TypeSH
Market value$25.37M
2.98%
Sole
342.52K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares110K
TypeSH
Market value$24.37M
2.86%
Sole
110K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares578K
TypeSH
Market value$18.92M
2.22%
Sole
578K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares82.89K
TypeSH
Market value$16.14M
1.89%
Sole
82.89K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares457K
TypeSH
Market value$5.31M
0.62%
Sole
457K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares644.04K
TypeSH
Market value$4.12M
0.48%
Sole
644.04K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares550K
TypeSH
Market value$3.92M
0.46%
Sole
550K
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares1.19M
TypeSH
Market value$3.34M
0.39%
Sole
1.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATI INCSOLE | COM | 3.57M | SH | $185.59M 21.79% | 3.57M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 3.14M | SH | $112.04M 13.15% | 3.14M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 564K | SH | $73.65M 8.65% | 564K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 2.49M | SH | $67.72M 7.95% | 2.49M | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 2.23M | SH | $62.13M 7.29% | 2.23M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.19M | SH | $48.11M 5.65% | 1.19M | 0.00 | 0.00 |
3M COSOLE | COM | 318.50K | SH | $46.77M 5.49% | 318.50K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.10M | SH | $46.18M 5.42% | 2.10M | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 563.50K | SH | $39.94M 4.69% | 563.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.50M | SH | $37.61M 4.42% | 1.50M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 512K | SH | $30.66M 3.60% | 512K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 342.52K | SH | $25.37M 2.98% | 342.52K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 110K | SH | $24.37M 2.86% | 110K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 578K | SH | $18.92M 2.22% | 578K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 82.89K | SH | $16.14M 1.89% | 82.89K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 457K | SH | $5.31M 0.62% | 457K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 644.04K | SH | $4.12M 0.48% | 644.04K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 550K | SH | $3.92M 0.46% | 550K | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 1.19M | SH | $3.34M 0.39% | 1.19M | 0.00 | 0.00 |