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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001782124
Total reported value
$1.9B
$1.9B
14 檔
25.7%
The Q1 2024 SEC filing reveals that Dendur Capital LP held a total portfolio value of $1.9B, covering 14 public equity positions.
During Q1 2024, Dendur Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BLDR, HUM, AER) accounted for 25.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | Stock-Industrials | 22.40% | — | — | |
| 2 | HUM | Humana Inc | Stock-Healthcare | 15.68% | — | +97.63% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.98% | -3.15% | EXIT | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 8.75% | — | +2.10% | |
| 5 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 8.73% | — | +37.25% | |
| 6 | WSC | Willscot Holdings CORP | Stock-Industrials | 7.06% | — | -43.64% | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | 6.81% | — | +52.57% | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 6.15% | -0.45% | — | |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.29% | — | — | |
| 10 | GBTG | Global Business Travel Group | Stock-Other | 3.08% | — | +26.23% | |
| 11 | WIX | Wix.com Ltd. | Stock-Tech | 2.71% | — | — | |
| 12 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.45% | — | -71.25% | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.79% | — | — | |
| 14 | UHG | United Homes Group Inc | Stock-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Dendur Capital LP reported a total U.S. public equity portfolio value of $1.9B across 14 disclosed positions in Q1 2024.
During Q1 2024, Dendur Capital LP's top holdings by market value included BLDR (22.4%)、HUM (15.7%)、AER (11.0%). The largest single position, BLDR, represented 22.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Dendur Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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