Q2 2024 · 13F-HR
DENDUR CAPITAL LPholdings as filed
Filed 2024-08-14 · accession 0001892688-24-000088
$580.2M
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444859102 | HUM | HUMANA INC | $85.0M | 14.7% | 227,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $77.4M | 13.3% | 826,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $71.5M | 12.3% | 1,350,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $58.4M | 10.1% | 1,470,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $58.2M | 10.0% | 2,111,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $42.1M | 7.26% | 1,118,792 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $35.8M | 6.17% | 552,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $34.2M | 5.89% | 247,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $26.0M | 4.49% | 535,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $25.0M | 4.31% | 3,792,491 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $24.7M | 4.26% | 131,500 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $15.1M | 2.60% | 400,000 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.4M | 2.31% | 250,000 | PUT | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $12.4M | 2.14% | 1,100,000 | PUT | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $794,381 | 0.14% | 139,610 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.