DC
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DENDUR CAPITAL LP13F | |
| DENDUR CAPITAL LP | |
| Last update 2025-05-15 | 22 Stocks (4 new) |
| Value $852.00 Mil | Turnover 21 % |
DENDUR CAPITAL LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATI | ATI Inc | 3,567,000 | 185,591.0 | 0% | 21.790 | 0% | 2.530 | +91.12% | +62.26% | 12,598.7 | Industrial Products | |
FUN | Six Flags Entertainment Corp | 3,141,000 | 112,039.5 | +13.74% | 13.150 | +1.59% | 3.110 | -6.86% | -38.33% | 3,004.7 | Travel & Leisure | |
LYV | Live Nation Entertainment Inc | 564,000 | 73,647.1 | +18.99% | 8.650 | +1.38% | 0.240 | +11.06% | +11.15% | 33,361.2 | Media - Diversified | |
NWSA | News Corp | 2,488,000 | 67,723.4 | +3.54% | 7.950 | +0.27% | 0.440 | +12.79% | +7.66% | 17,598.5 | Media - Diversified | |
WSC | WillScot Holdings Corp | 1,935,000 | 53,793.0 | +0.78% | 6.310 | +0.05% | 1.060 | +23.44% | -8.68% | 5,544.6 | Business Services | |
MMM | 3M Co | 318,499 | 46,774.8 | New Holding | 5.490 | +5.49% | 0.060 | +15.19% | +21.91% | 83,870.2 | Conglomerates | |
ACI | Albertsons Companies Inc | 2,100,000 | 46,179.0 | -16.00% | 5.420 | -0.81% | 0.360 | +5.24% | +14.41% | 12,492.4 | Retail - Defensive | |
MTH | Meritage Homes Corp | 563,500 | 39,940.9 | New Holding | 4.690 | +4.69% | 0.780 | +16.08% | -2.85% | 5,298.9 | Homebuilding & Construction | |
CZR | Caesars Entertainment Inc | 1,504,500 | 37,612.5 | 0% | 4.420 | 0% | 0.720 | +18.56% | -10.14% | 6,245.3 | Travel & Leisure | |
WDC | Western Digital Corp | 840,000 | 33,961.2 | +70.04% | 3.990 | +1.64% | 0.240 | +92.63% | +47.11% | 23,074.8 | Hardware |
DENDUR CAPITAL LP's Historical Top Holdings Breakdowns
DENDUR CAPITAL LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MMM | 3M Co | 2025-03-31 | New Buy New Buy | +5.49% | 129.7 ($146.92) 155.12 | $155.84 | 6.07% | New holding | 318,499 | 318,499 | |
MTH | Meritage Homes Corp | 2025-03-31 | New Buy New Buy | +4.69% | 69.41 ($75.15) 82.91 | $73.77 | -1.84% | New holding | 563,500 | 563,500 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | Sold Out Sold Out | -3.75% | 69.05 ($94.43) 110.52 | $87.69 | -7.14% | Sold Out | 0 | -374,000 | |
HHH | Howard Hughes Holdings Inc | 2025-03-31 | Reduce Reduce | -3.74% | 71.78 ($75.49) 80.6 | $70.54 | -6.56% | Reduce -57.88% | 342,524 | -470,676 | |
SGI | Somnigroup International Inc | 2025-03-31 | New Buy New Buy | +3.60% | 54.94 ($60.52) 69.15 | $71.17 | 17.60% | New holding | 512,000 | 512,000 | |
CVS | CVS Health Corp | 2025-03-31 | Sold Out Sold Out | -2.50% | 44.22 ($59.84) 68.64 | $64.78 | 8.26% | Sold Out | 0 | -540,000 | |
MSGS | Madison Square Garden Sports Corp | 2025-03-31 | Reduce Reduce | -2.29% | 185.75 ($206.57) 223.33 | $205.88 | -0.33% | Reduce -74.99% | 32,893 | -98,607 | |
RPD | Rapid7 Inc | 2025-03-31 | Sold Out Sold Out | -1.98% | 26.51 ($34) 39.81 | $22.99 | -32.38% | Sold Out | 0 | -477,000 | |
MSGE |
Madison Square Garden Entertainment Corp
Madison Square Garden Entertainment Corp
| 2025-03-31 | Add Add | +1.65% | 30.44 ($34.85) 38.49 | $39.48 | 13.29% | Add 291.48% | 578,000 | 430,356 | |
WDC | Western Digital Corp | 2025-03-31 | Add Add | +1.64% | 40.43 ($47.42) 54.41 | $66.14 | 39.48% | Add 70.04% | 840,000 | 346,000 |
DENDUR CAPITAL LP Total Holding History ($B)
DENDUR CAPITAL LP's Asset Allocation
DENDUR CAPITAL LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DENDUR CAPITAL LP's Hypothetical Growth since 2025-03-31
DENDUR CAPITAL LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DENDUR CAPITAL LP's Holdings Heat Map
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DENDUR CAPITAL LP's Holdings Bubble Chart
DENDUR CAPITAL LP News
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