Q1 2025 · 13F-HR
DENDUR CAPITAL LPholdings as filed
Filed 2025-05-15 · accession 0001892688-25-000115
$851.9M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01741R102 | ATI | ATI INC | $185.6M | 21.8% | 3,567,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $112.0M | 13.2% | 3,141,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $73.6M | 8.65% | 564,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $67.7M | 7.95% | 2,488,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $53.8M | 6.31% | 1,935,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $46.8M | 5.49% | 318,499 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $46.2M | 5.42% | 2,100,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $39.9M | 4.69% | 563,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $37.6M | 4.42% | 1,504,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $34.0M | 3.99% | 840,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $30.7M | 3.60% | 512,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $25.4M | 2.98% | 342,524 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $24.4M | 2.86% | 110,000 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $18.9M | 2.22% | 578,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.2M | 1.66% | 350,000 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $9.7M | 1.14% | 50,000 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $8.3M | 0.98% | 300,000 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $6.4M | 0.75% | 32,893 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $5.3M | 0.62% | 457,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.1M | 0.48% | 644,045 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.9M | 0.46% | 550,000 | Common | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $3.3M | 0.39% | 1,191,105 | 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.