13F HOLDINGS REPORT
DENDUR CAPITAL LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001892688-24-000138
Total Value
$733.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIX FLAGS ENTERTAINMENT CORP | FUN | 2,606,500 | $105.1M | 14.32% |
| 2 | LIVE NATION ENTERTAINMENT IN | LYV | 826,000 | $90.4M | 12.32% |
| 3 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,778,000 | $74.2M | 10.11% |
| 4 | FLUTTER ENTMT PLC | G3643J108 | 270,000 | $64.1M | 8.73% |
| 5 | NEWS CORP NEW | NWSLL | 2,111,000 | $56.2M | 7.66% |
| 6 | HOWARD HUGHES HOLDINGS INC | HHH | 663,000 | $51.3M | 6.99% |
| 7 | AUTODESK INC | ADSK | 127,900 | $35.2M | 4.80% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 450,000 | $34.8M | 4.75% |
| 9 | ATI INC | ATI | 508,372 | $34.0M | 4.63% |
| 10 | US FOODS HLDG CORP | USFD | 545,000 | $33.5M | 4.57% |
| 11 | WILLSCOT HLDGS CORP | WSC | 793,000 | $29.8M | 4.06% |
| 12 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 131,500 | $27.4M | 3.73% |
| 13 | UNITED AIRLS HLDGS INC | UNTCW | 472,000 | $26.9M | 3.67% |
| 14 | EBAY INC. | EBAY | 350,000 | $22.8M | 3.10% |
| 15 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 2,915,769 | $22.4M | 3.06% |
| 16 | LAMB WESTON HLDGS INC | LW | 270,000 | $17.5M | 2.38% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 175,000 | $7.3M | 1.00% |
| 18 | UNITED HOMES GROUP INC | UHGWW | 139,610 | $857,205 | 0.12% |