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CIK: 0001782124
Total reported value
$1.9B
$1.9B
21 檔
29.0%
The Q4 2024 SEC filing reveals that Dendur Capital LP held a total portfolio value of $1.9B, covering 21 public equity positions.
In Q4 2024, Dendur Capital LP displayed an active expansion posture, initiating 10 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ATI, FUN, WSC) accounted for 29.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati Inc | Stock-Industrials | 20.26% | -3.24% | +601.65% | |
| 2 | FUN | Six Flags Entertainment CORP | Stock-Other | 13.74% | -0.90% | +5.95% | |
| 3 | WSC | Willscot Holdings CORP | Stock-Industrials | 9.80% | — | +258.07% | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 6.83% | — | +13.83% | |
| 5 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 6.46% | — | +22.65% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 6.34% | -0.45% | -42.62% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 5.99% | — | — | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 5.19% | — | -22.96% | |
| 9 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 5.07% | — | — | |
| 10 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.75% | — | -20.76% | |
| 11 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.53% | — | +15.21% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 3.04% | — | — | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.67% | -0.84% | EXIT | |
| 14 | RPD | Rapid7 Inc | Stock-Other | 1.98% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.39% | — | — | |
| 16 | ARKK | Ark Innovation ETF | ETF-Other | 1.05% | — | — | |
| 17 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.95% | — | — | |
| 18 | HUT | Hut 8 CORP | Stock-Financials | 0.55% | +0.48% | — | |
| 19 | MSGE | Madison Square Garden Entert | Stock-Other | 0.54% | -1.59% | — | |
| 20 | UHG | United Homes Group Inc | Stock-Other | 0.52% | — | +759.46% | |
| 21 | AGNT | Agnt Inc | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATI | Ati Inc | +15.6% | +601.65% | Add |
| 2 | CVS | Cvs Health CORP | +6% | NEW | New buy |
| 3 | WSC | Willscot Holdings CORP | +5.7% | +258.07% | Add |
| 4 | ACI | Albertsons Cos Inc - Class A | +5.1% | NEW | New buy |
| 5 | WDC | Western Digital CORP | +3% | NEW | New buy |
| 6 | RPD | Rapid7 Inc | +2% | NEW | New buy |
| 7 | CHTR | Charter Communications Inc-a | +1.4% | NEW | New buy |
| 8 | ARKK | Ark Innovation ETF | +1.1% | NEW | New buy |
| 9 | ASPN | Aspen Aerogels Inc | +1% | NEW | New buy |
| 10 | HUT | Hut 8 CORP | +0.6% | NEW | New buy |
| 11 | MSGE | Madison Square Garden Entert | +0.5% | NEW | New buy |
| 12 | UHG | United Homes Group Inc | +0.4% | +759.46% | Add |
| 13 | AGNT | Agnt Inc | +0.3% | NEW | New buy |
| 14 | UAL | United Airlines Holdings Inc | +0.1% | -20.76% | Trim |
| 15 | MSGS | Madison Square Garden Sports | -0.2% | +15.21% | Add |
| 16 | HHH | Howard Hughes Holdings Inc | -0.5% | +22.65% | Add |
| 17 | FUN | Six Flags Entertainment CORP | -0.6% | +5.95% | Add |
| 18 | NWSA | News CORP - Class A | -0.8% | +13.83% | Add |
| 19 | LW | Lamb Weston Holdings Inc | -2.4% | EXIT | Sold out |
| 20 | GBTG | Global Business Travel Group | -3.1% | EXIT | Sold out |
| 21 | EBAY | Ebay Inc | -3.1% | EXIT | Sold out |
| 22 | USFD | US Foods Holding CORP | -4.6% | EXIT | Sold out |
| 23 | FWONK | Liberty Media Corp-formula-c | -4.8% | EXIT | Sold out |
| 24 | ADSK | Autodesk Inc | -4.8% | EXIT | Sold out |
| 25 | CZR | Caesars Entertainment Inc | -5.9% | -22.96% | Trim |
| 26 | LYV | Live Nation Entertainment In | -6% | -42.62% | Trim |
| 27 | FLUT | Flutter Entertainment plc | -6.1% | -62.96% | Trim |
According to official SEC Form 13F filings, Dendur Capital LP reported a total U.S. public equity portfolio value of $1.9B across 21 disclosed positions in Q4 2024.
During Q4 2024, Dendur Capital LP's top holdings by market value included ATI (20.3%)、FUN (13.7%)、WSC (9.8%). The largest single position, ATI, represented 20.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CVS
市值: $58.1M
Top Position Liquidated / Trimmed
ADSK
前期市值: $35.2M
In Q4 2024, Dendur Capital LP made 27 total portfolio adjustments, initiating 10 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 6 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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