Q3 2024 · 13F-HR
DENDUR CAPITAL LPholdings as filed
Filed 2024-11-14 · accession 0001892688-24-000138
$733.9M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $105.1M | 14.3% | 2,606,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $90.4M | 12.3% | 826,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $74.2M | 10.1% | 1,778,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $64.1M | 8.73% | 270,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $56.2M | 7.66% | 2,111,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $51.3M | 6.99% | 663,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35.2M | 4.80% | 127,900 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $34.8M | 4.75% | 450,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $34.0M | 4.63% | 508,372 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $33.5M | 4.57% | 545,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $29.8M | 4.06% | 793,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $27.4M | 3.73% | 131,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $26.9M | 3.67% | 472,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $22.8M | 3.10% | 350,000 | PUT | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $22.4M | 3.06% | 2,915,769 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $17.5M | 2.38% | 270,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.3M | 1.00% | 175,000 | CALL | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $857,205 | 0.12% | 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.