DENDUR CAPITAL LP
CIK 1782124 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- ATI22.64%
- FUN13.67%
- LYV8.98%
- NWSA8.26%
- WSC6.56%
- MMM5.71%
- ACI5.63%
- MTH4.87%
- CZR4.59%
- WDC4.14%
Share classes counted separately85.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HHHWeight decreased · -4.07 pp7.17% → 3.10%Shares -470.68K (-57.88%)
- MSGSWeight decreased · -2.62 pp3.40% → 0.78%Shares -98.61K (-74.99%)
- LYVWeight increased · +1.95 pp7.03% → 8.98%Shares +90.00K (+18.99%)
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 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATIATI INC View history and evidence | $185.59M | 22.64% | 3.57M shares | 22.50% → 22.64%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | FUNSIX FLAGS ENTERTAINMENT CORP View history and evidence | $112.04M | 13.67% | 3.14M shares | 15.25% → 13.67%-1.58 pp +379.50K (+13.74%) | Added | ↗▾ |
| 03 | LYVLIVE NATION ENTERTAINMENT IN View history and evidence | $73.65M | 8.98% | 564.00K shares | 7.03% → 8.98%+1.95 pp +90.00K (+18.99%) | Added | ↗▾ |
| 04 | NWSANEWS CORP - CLASS ACL A View history and evidence | $67.72M | 8.26% | 2.49M shares | 7.58% → 8.26%+0.68 pp +85.00K (+3.54%) | Added | ↗▾ |
| 05 | WSCWILLSCOT HOLDINGS CORPCOM CL A View history and evidence | $53.79M | 6.56% | 1.94M shares | 7.36% → 6.56%-0.80 pp +15.00K (+0.78%) | Added | ↗▾ |
| 06 | MMM3M CO View history and evidence | $46.77M | 5.71% | 318.50K shares | Prior unavailable +318.50K | New | ↗▾ |
| 07 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $46.18M | 5.63% | 2.10M shares | 5.63% → 5.63%+0.00 pp -400.00K (-16.00%) | Reduced | ↗▾ |
| 08 | MTHMERITAGE HOMES CORP View history and evidence | $39.94M | 4.87% | 563.50K shares | Prior unavailable +563.50K | New | ↗▾ |
| 09 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $37.61M | 4.59% | 1.50M shares | 5.76% → 4.59%-1.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | WDCWESTERN DIGITAL CORP View history and evidence | $33.96M | 4.14% | 840.00K shares | 3.38% → 4.14%+0.76 pp +346.00K (+70.04%) | Added | ↗▾ |
Options overlay 3
$32.23M 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 | |
|---|---|---|---|---|---|
WDCWESTERN DIGITAL CORP View history and evidence | Call | 350.00K | $14.15M | +350.00K | ▾ |
MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | Call | 50.00K | $9.74M | +30.00K (+150.00%) | ▾ |
WSCWILLSCOT HOLDINGS CORPCOM CL A View history and evidence | Call | 300.00K | $8.34M | -619.50K (-67.37%) | ▾ |
3 / 3 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UAL UNITED AIRLINES HOLDINGS INC | Non-derivative | -374,000 | -$36.32M | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Call | -753,200 | -$33.81M | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -540,000 | -$24.24M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 851897568
}Take these holdings further.
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