DENDUR CAPITAL LP
CIK 1782124 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- BLDR24.08%
- AER11.80%
- HUM11.29%
- USFD9.41%
- CZR9.38%
- WSC7.59%
- NWSA7.32%
- LYV6.61%
- MSGS3.54%
- GBTG3.31%
Share classes counted separately94.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 29260Y109Weight decreased · -6.14 pp8.77% → 2.63%Shares -1.73M (-71.25%)
- WSCWeight decreased · -5.82 pp13.41% → 7.59%Shares -866.21K (-43.64%)
- BLDRWeight increased · +4.03 pp20.05% → 24.08%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $164.96M | 24.08% | 791.00K shares | 20.05% → 24.08%+4.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | AERAERCAP HOLDINGS NVSHS View history and evidence | $80.83M | 11.80% | 930.00K shares | 11.65% → 11.80%+0.15 pp -102.00K (-9.88%) | Reduced | ↗▾ |
| 03 | HUMHUMANA INC View history and evidence | $77.32M | 11.29% | 223.00K shares | 8.24% → 11.29%+3.05 pp +104.50K (+88.19%) | Added | ↗▾ |
| 04 | USFDUS FOODS HOLDING CORP View history and evidence | $64.47M | 9.41% | 1.19M shares | 8.07% → 9.41%+1.34 pp +24.60K (+2.10%) | Added | ↗▾ |
| 05 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $64.30M | 9.38% | 1.47M shares | 7.62% → 9.38%+1.76 pp +399.00K (+37.25%) | Added | ↗▾ |
| 06 | WSCWILLSCOT HOLDINGS CORPCOM CL A View history and evidence | $52.02M | 7.59% | 1.12M shares | 13.41% → 7.59%-5.82 pp -866.21K (-43.64%) | Reduced | ↗▾ |
| 07 | NWSANEWS CORP - CLASS ACL A View history and evidence | $50.13M | 7.32% | 1.91M shares | 4.68% → 7.32%+2.64 pp +659.80K (+52.57%) | Added | ↗▾ |
| 08 | LYVLIVE NATION ENTERTAINMENT IN View history and evidence | $45.27M | 6.61% | 428.00K shares | Prior unavailable +428.00K | New | ↗▾ |
| 09 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $24.26M | 3.54% | 131.50K shares | 3.63% → 3.54%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A View history and evidence | $22.68M | 3.31% | 3.77M shares | 2.93% → 3.31%+0.38 pp +784.39K (+26.23%) | Added | ↗▾ |
Options overlay 2
$51.33M 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 | |
|---|---|---|---|---|---|
HUMHUMANA INC View history and evidence | Call | 110.00K | $38.14M | +60.00K (+120.00%) | ▾ |
EBAYEBAY INC View history and evidence | Put | 250.00K | $13.20M | +250.00K | ▾ |
2 / 2 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APO APOLLO GLOBAL MANAGEMENT INC | Non-derivative | -570,000 | -$53.12M | SEC filing ↗ | SEC filing ↗ |
| IBM INTL BUSINESS MACHINES CORP | Put | -150,000 | -$24.53M | SEC filing ↗ | SEC filing ↗ |
| AGNT AGNT INC | Put | -1,046,300 | -$16.24M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 736456444
}Take these holdings further.
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