Latest DENDUR CAPITAL LP Stock Portfolio
DENDUR CAPITAL LP Performance:
2024 Q3: 7.54%YTD: 4.41%2023: 29.08%
Performance for 2024 Q3 is 7.54%, and YTD is 4.41%, and 2023 is 29.08%.
About DENDUR CAPITAL LP and 13F Hedge Fund Stock Holdings
DENDUR CAPITAL LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $779.5 Millions. In it's latest 13F Holdings report, DENDUR CAPITAL LP reported an equity portfolio of $733.9 Millions as of 30 Sep, 2024.
The top stock holdings of DENDUR CAPITAL LP are , LYV, CZR. The fund has invested 14.3% of it's portfolio in SIX FLAGS ENTERTAINMENT CORP and 12.3% of portfolio in LIVE NATION ENTERTAINMENT IN.
The fund managers got completely rid off HUMANA INC (HUM) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in US FOODS HLDG CORP (USFD), WILLSCOT HLDGS CORP (WSC) and GLOBAL BUSINESS TRAVEL GROUP (GBTG). DENDUR CAPITAL LP opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, AUTODESK INC (ADSK) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR) and HOWARD HUGHES HOLDINGS INC.
The top stock holdings of DENDUR CAPITAL LP are , LYV, CZR. The fund has invested 14.3% of it's portfolio in SIX FLAGS ENTERTAINMENT CORP and 12.3% of portfolio in LIVE NATION ENTERTAINMENT IN.
The fund managers got completely rid off HUMANA INC (HUM) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in US FOODS HLDG CORP (USFD), WILLSCOT HLDGS CORP (WSC) and GLOBAL BUSINESS TRAVEL GROUP (GBTG). DENDUR CAPITAL LP opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, AUTODESK INC (ADSK) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR) and HOWARD HUGHES HOLDINGS INC.
DENDUR CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that DENDUR CAPITAL LP made a return of 7.54% in the last quarter. In trailing 12 months, it's portfolio return was 15.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| six flags entertainment corp | 105,068,000 |
| flutter entmt plc | 64,065,600 |
| autodesk inc | 35,233,900 |
| liberty media corp del | 34,843,500 |
| ati inc | 34,015,200 |
| lamb weston hldgs inc | 17,479,800 |
New stocks bought by DENDUR CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| caesars entertainment inc ne | 20.95 |
| howard hughes holdings inc | 20.00 |
Additions to existing portfolio by DENDUR CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| us foods hldg corp | -59.63 |
| willscot hldgs corp | -29.12 |
| global business travel group | -23.12 |
| united airls hldgs inc | -11.78 |
DENDUR CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| builders firstsource inc | -34,187,300 |
| humana inc | -85,005,400 |
DENDUR CAPITAL LP got rid off the above stocks
Sector Distribution
DENDUR CAPITAL LP has about 36.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.4 |
| Communication Services | 24.7 |
| Industrials | 12.9 |
| Consumer Cyclical | 10.5 |
| Technology | 8.2 |
| Consumer Defensive | 7.2 |
Market Cap. Distribution
DENDUR CAPITAL LP has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.4 |
| LARGE-CAP | 34.4 |
| MID-CAP | 29.2 |
Stocks belong to which Index?
About 55.7% of the stocks held by DENDUR CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.3 |
| S&P 500 | 42.7 |
| RUSSELL 2000 | 13 |
DENDUR CAPITAL LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DENDUR CAPITAL LP
DENDUR CAPITAL LP has 16 stocks in it's portfolio. About 78.9% of the portfolio is in top 10 stocks. NWS proved to be the most loss making stock for the portfolio. LYV was the most profitable stock for DENDUR CAPITAL LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 4.80 | 127,900 | 35,233,900 | new | |||
| ATI | ati inc | 4.64 | 508,372 | 34,015,200 | new | |||
| BATRA | liberty media corp del | 4.75 | 450,000 | 34,843,500 | new | |||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 10.11 | 1,778,000 | 74,213,700 | added | 20.95 | ||
| GBTG | global business travel group | 3.06 | 2,915,770 | 22,422,300 | reduced | -23.12 | ||
| HUM | humana inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LW | lamb weston hldgs inc | 2.38 | 270,000 | 17,479,800 | new | |||
| LYV | live nation entertainment in | 12.32 | 826,000 | 90,438,700 | unchanged | 0.00 | ||
| MSGS | madison square grdn sprt cor | 3.73 | 131,500 | 27,386,200 | unchanged | 0.00 | ||
| NWS | news corp new | 7.66 | 2,111,000 | 56,215,900 | unchanged | 0.00 | ||
| UAL | united airls hldgs inc | 3.67 | 472,000 | 26,932,300 | reduced | -11.78 | ||
| USFD | us foods hldg corp | 4.57 | 545,000 | 33,517,500 | reduced | -59.63 | ||
| WSC | willscot hldgs corp | 4.06 | 793,000 | 29,816,800 | reduced | -29.12 | ||
| six flags entertainment corp | 14.32 | 2,606,500 | 105,068,000 | new | ||||
| flutter entmt plc | 8.73 | 270,000 | 64,065,600 | new | ||||
| howard hughes holdings inc | 7.00 | 663,000 | 51,336,100 | added | 20.00 | |||
| united homes group inc | 0.12 | 139,610 | 857,205 | unchanged | 0.00 | |||