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CIK: 0001782124
Total reported value
$1.9B
$1.9B
19 檔
26.3%
In Q1 2025, Dendur Capital LP's U.S. equity holdings reached a combined market value of $1.9B, distributed across 19 disclosed stock positions.
Dendur Capital LP executed strategic sector rebalancing during Q1 2025, establishing 18 new positions while fully exiting 21 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including ATI, FUN, LYV) accounted for 26.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati Inc | Stock-Industrials | 21.79% | -3.24% | — | |
| 2 | FUN | Six Flags Entertainment CORP | Stock-Other | 13.15% | -0.90% | +13.74% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 8.65% | -0.45% | +18.99% | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 7.95% | — | +3.54% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 7.29% | — | -21.29% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 5.65% | — | +140.89% | |
| 7 | MMM | 3m Co | Stock-Industrials | 5.49% | — | — | |
| 8 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 5.42% | — | -16.00% | |
| 9 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 4.69% | — | — | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 4.42% | — | — | |
| 11 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.60% | — | — | |
| 12 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.98% | — | -57.88% | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.86% | -0.84% | EXIT | |
| 14 | MSGE | Madison Square Garden Entert | Stock-Other | 2.22% | -1.59% | +291.48% | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.89% | — | -45.29% | |
| 16 | HUT | Hut 8 CORP | Stock-Financials | 0.62% | +0.48% | +74.63% | |
| 17 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.48% | — | -16.90% | |
| 18 | RIOT | Riot Platforms Inc | Stock-Financials | 0.46% | — | — | |
| 19 | UHG | United Homes Group Inc | Stock-Other | 0.39% | — | -0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | -2.1% | -21.29% | Add |
| 2 | ATI | Ati Inc | — | NEW | New buy |
| 3 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 4 | ELAN | Elanco Animal Health Inc | — | EXIT | Sold out |
| 5 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 6 | NWSA | News CORP - Class A | — | NEW | New buy |
| 7 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 8 | WDC | Western Digital CORP | — | NEW | New buy |
| 9 | MMM | 3m Co | — | NEW | New buy |
| 10 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 11 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 12 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 13 | PLANUSD | Anaplan Inc | — | EXIT | Sold out |
| 14 | ZNGAEUR | Zynga Inc - Cl A | — | EXIT | Sold out |
| 15 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 16 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 17 | EHTH | Ehealth Inc | — | EXIT | Sold out |
| 18 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 19 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 20 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 21 | HHH | Howard Hughes Holdings Inc | — | NEW | New buy |
| 22 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 23 | HGV | Hilton Grand Vacations Inc | — | EXIT | Sold out |
| 24 | WOO | Foot Locker Inc | — | EXIT | Sold out |
| 25 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 26 | MSGE | Madison Square Garden Entert | — | NEW | New buy |
| 27 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 29 | XPO | Xpo Inc | — | EXIT | Sold out |
| 30 | HUT | Hut 8 CORP | — | NEW | New buy |
| 31 | ASPN | Aspen Aerogels Inc | — | NEW | New buy |
| 32 | ✓ | Cm Life Sciences Ii Inc | — | EXIT | Sold out |
| 33 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 34 | UHG | United Homes Group Inc | — | NEW | New buy |
| 35 | ✓ | Cm Life Sciences Iii Inc | — | EXIT | Sold out |
| 36 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 37 | JBI | Janus International Group In | — | EXIT | Sold out |
| 38 | ✓ | Austerlitz Acquisition CORP | — | EXIT | Sold out |
| 39 | ✓ | Cm Life Sciences Ii Inc | — | EXIT | Sold out |
| 40 | ✓ | Cbre Acquisition Hldgs Inc | — | 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 19 disclosed positions in Q1 2025.
During Q1 2025, Dendur Capital LP's top holdings by market value included ATI (21.8%)、FUN (13.2%)、LYV (8.7%). The largest single position, ATI, represented 21.8% 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
ATI
市值: $185.6M
Top Position Liquidated / Trimmed
ELAN
前期市值: $109.9M
In Q1 2025, Dendur Capital LP made 40 total portfolio adjustments, initiating 18 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 21 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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