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CIK: 0001782124
Total reported value
$1.9B
$1.9B
17 檔
20.9%
During the Q3 2024 filing period, Dendur Capital LP (CIK: 0001782124) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 17 reported positions.
In Q3 2024, Dendur Capital LP displayed an active expansion posture, initiating 6 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | Stock-Other | 14.32% | -0.90% | — | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | 12.32% | -0.45% | — | |
| 3 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 11.11% | — | +32.86% | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 8.73% | -0.84% | EXIT | |
| 5 | NWSA | News CORP - Class A | Stock-Comm Services | 7.66% | — | — | |
| 6 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 6.99% | — | +20.00% | |
| 7 | ADSK | Autodesk Inc | Stock-Tech | 4.80% | — | — | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.75% | -0.38% | — | |
| 9 | ATI | Ati Inc | Stock-Industrials | 4.63% | -3.24% | — | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.57% | — | -59.63% | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.06% | — | -47.79% | |
| 12 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.73% | — | — | |
| 13 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.67% | — | -11.78% | |
| 14 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.10% | — | +40.00% | |
| 15 | GBTG | Global Business Travel Group | Stock-Other | 3.06% | — | -23.12% | |
| 16 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.38% | — | — | |
| 17 | UHG | United Homes Group Inc | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | +14.3% | NEW | New buy |
| 2 | FLUT | Flutter Entertainment plc | +8.7% | NEW | New buy |
| 3 | ADSK | Autodesk Inc | +4.8% | NEW | New buy |
| 4 | FWONK | Liberty Media Corp-formula-c | +4.8% | NEW | New buy |
| 5 | ATI | Ati Inc | +4.6% | NEW | New buy |
| 6 | LW | Lamb Weston Holdings Inc | +2.4% | NEW | New buy |
| 7 | CZR | Caesars Entertainment Inc | +1% | +32.86% | Add |
| 8 | HHH | Howard Hughes Holdings Inc | +0.8% | +20.00% | Add |
| 9 | EBAY | Ebay Inc | +0.8% | +40.00% | Add |
| 10 | UHG | United Homes Group Inc | 0% | — | Unchanged |
| 11 | MSGS | Madison Square Garden Sports | -0.5% | — | Unchanged |
| 12 | UAL | United Airlines Holdings Inc | -0.8% | -11.78% | Trim |
| 13 | LYV | Live Nation Entertainment In | -1% | — | Unchanged |
| 14 | GBTG | Global Business Travel Group | -1.3% | -23.12% | Trim |
| 15 | AGNT | Agnt Inc | -2.1% | EXIT | Sold out |
| 16 | NWSA | News CORP - Class A | -2.4% | — | Unchanged |
| 17 | WSC | Willscot Holdings CORP | -5.8% | -47.79% | Trim |
| 18 | BLDR | Builders Firstsource Inc | -5.9% | EXIT | Sold out |
| 19 | USFD | US Foods Holding CORP | -7.8% | -59.63% | Trim |
| 20 | HUM | Humana Inc | -14.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Dendur Capital LP reported a total U.S. public equity portfolio value of $1.9B across 17 disclosed positions in Q3 2024.
During Q3 2024, Dendur Capital LP's top holdings by market value included FUN (14.3%)、LYV (12.3%)、CZR (11.1%). The largest single position, FUN, represented 14.3% 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 terms of portfolio concentration, the top 5 core holdings (including FUN, LYV, CZR) accounted for 20.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
FUN
市值: $105.1M
Top Position Liquidated / Trimmed
HUM
前期市值: $85.0M
In Q3 2024, Dendur Capital LP made 16 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 3 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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