DENDUR CAPITAL LP
CIK 1782124 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BLDR20.05%
- WSC13.41%
- AER11.65%
- 29260Y1098.77%
- HUM8.24%
- USFD8.07%
- APO8.07%
- CZR7.62%
- NWSA4.68%
- MSGS3.63%
Share classes counted separately94.19%
Portfolio value by quarter
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $132.05M | 20.05% | 791.00K shares | — | ↗▾ | |
| 02 | WSCWILLSCOT HOLDINGS CORPCOM CL A View history and evidence | $88.33M | 13.41% | 1.99M shares | — | ↗▾ | |
| 03 | AERAERCAP HOLDINGS NVSHS View history and evidence | $76.70M | 11.65% | 1.03M shares | — | ↗▾ | |
| 04 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $57.78M | 8.77% | 2.43M shares | — | ↗▾ | |
| 05 | HUMHUMANA INC View history and evidence | $54.25M | 8.24% | 118.50K shares | — | ↗▾ | |
| 06 | USFDUS FOODS HOLDING CORP View history and evidence | $53.13M | 8.07% | 1.17M shares | — | ↗▾ | |
| 07 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $53.12M | 8.07% | 570.00K shares | — | ↗▾ | |
| 08 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $50.21M | 7.62% | 1.07M shares | — | ↗▾ | |
| 09 | NWSANEWS CORP - CLASS ACL A View history and evidence | $30.81M | 4.68% | 1.25M shares | — | ↗▾ | |
| 10 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $23.91M | 3.63% | 131.50K shares | — | ↗▾ |
Options overlay 3
$63.66M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBMINTL BUSINESS MACHINES CORP View history and evidence | Put | 150.00K | $24.53M | ▾ | |
HUMHUMANA INC View history and evidence | Call | 50.00K | $22.89M | ▾ | |
AGNTAGNT INC View history and evidence | Put | 1.05M | $16.24M | ▾ |
3 / 3 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRH CRH PLC | Non-derivative | — | — | SEC filing ↗ | |
| FMX FOMENTO ECONOMICO MEX-SP ADR | Non-derivative | — | — | SEC filing ↗ | |
| KVUE KENVUE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1782124 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 722187184
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.