Q4 2024 · 13F-HR
DENDUR CAPITAL LPholdings as filed
Filed 2025-02-14 · accession 0001892688-25-000085
$968.9M
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01741R102 | ATI | ATI INC | $196.3M | 20.3% | 3,567,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $133.1M | 13.7% | 2,761,500 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $66.2M | 6.83% | 2,403,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $64.2M | 6.63% | 1,920,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $62.6M | 6.46% | 813,200 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $61.4M | 6.34% | 474,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $50.3M | 5.19% | 1,504,500 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $49.1M | 5.07% | 2,500,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $36.3M | 3.75% | 374,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $33.8M | 3.49% | 753,200 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $30.8M | 3.17% | 919,500 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $29.7M | 3.06% | 131,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $29.5M | 3.04% | 494,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $25.8M | 2.67% | 100,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.2M | 2.50% | 540,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $19.2M | 1.98% | 477,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.5M | 1.39% | 39,300 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $10.2M | 1.05% | 180,000 | PUT | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $9.2M | 0.95% | 775,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $5.4M | 0.55% | 261,700 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $5.3M | 0.54% | 147,644 | Common | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $5.1M | 0.52% | 1,199,889 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.5M | 0.47% | 20,000 | CALL | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $3.3M | 0.34% | 290,000 | PUT | 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.