13F HOLDINGS REPORT
DENDUR CAPITAL LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001892688-24-000088
Total Value
$580.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANA INC | HUM | 227,500 | $85.0M | 14.65% |
| 2 | LIVE NATION ENTERTAINMENT IN | LYV | 826,000 | $77.4M | 13.35% |
| 3 | US FOODS HLDG CORP | USFD | 1,350,000 | $71.5M | 12.33% |
| 4 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,470,000 | $58.4M | 10.07% |
| 5 | NEWS CORP NEW | NWSLL | 2,111,000 | $58.2M | 10.03% |
| 6 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,118,792 | $42.1M | 7.26% |
| 7 | HOWARD HUGHES HOLDINGS INC | HHH | 552,500 | $35.8M | 6.17% |
| 8 | BUILDERS FIRSTSOURCE INC | BLDR | 247,000 | $34.2M | 5.89% |
| 9 | UNITED AIRLS HLDGS INC | UNTCW | 535,000 | $26.0M | 4.49% |
| 10 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 3,792,491 | $25.0M | 4.31% |
| 11 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 131,500 | $24.7M | 4.26% |
| 12 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 400,000 | $15.1M | 2.60% |
| 13 | EBAY INC. | EBAY | 250,000 | $13.4M | 2.31% |
| 14 | EXP WORLD HLDGS INC | EXPI | 1,100,000 | $12.4M | 2.14% |
| 15 | UNITED HOMES GROUP INC | UHGWW | 139,610 | $794,381 | 0.14% |