13F HOLDINGS REPORT
DENDUR CAPITAL LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001892688-25-000085
Total Value
$968.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATI INC | ATI | 3,567,000 | $196.3M | 20.26% |
| 2 | SIX FLAGS ENTERTAINMENT CORP | FUN | 2,761,500 | $133.1M | 13.74% |
| 3 | NEWS CORP NEW | NWSLL | 2,403,000 | $66.2M | 6.83% |
| 4 | WILLSCOT HLDGS CORP | WSC | 1,920,000 | $64.2M | 6.63% |
| 5 | HOWARD HUGHES HOLDINGS INC | HHH | 813,200 | $62.6M | 6.46% |
| 6 | LIVE NATION ENTERTAINMENT IN | LYV | 474,000 | $61.4M | 6.34% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,504,500 | $50.3M | 5.19% |
| 8 | ALBERTSONS COS INC | 013091103 | 2,500,000 | $49.1M | 5.07% |
| 9 | UNITED AIRLS HLDGS INC | UNTCW | 374,000 | $36.3M | 3.75% |
| 10 | CVS HEALTH CORP | CVS | 753,200 | $33.8M | 3.49% |
| 11 | WILLSCOT HLDGS CORP | WSC | 919,500 | $30.8M | 3.17% |
| 12 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 131,500 | $29.7M | 3.06% |
| 13 | WESTERN DIGITAL CORP | WDC | 494,000 | $29.5M | 3.04% |
| 14 | FLUTTER ENTMT PLC | G3643J108 | 100,000 | $25.8M | 2.67% |
| 15 | CVS HEALTH CORP | CVS | 540,000 | $24.2M | 2.50% |
| 16 | RAPID7 INC | RPD | 477,000 | $19.2M | 1.98% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 39,300 | $13.5M | 1.39% |
| 18 | ARK ETF TR | 00214Q104 | 180,000 | $10.2M | 1.05% |
| 19 | ASPEN AEROGELS INC | ASPN | 775,000 | $9.2M | 0.95% |
| 20 | HUT 8 CORP | HUT | 261,700 | $5.4M | 0.55% |
| 21 | MADISON SQUARE GARDEN ENTMT | 558256103 | 147,644 | $5.3M | 0.54% |
| 22 | UNITED HOMES GROUP INC | UHGWW | 1,199,889 | $5.1M | 0.52% |
| 23 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 20,000 | $4.5M | 0.47% |
| 24 | EXP WORLD HLDGS INC | EXPI | 290,000 | $3.3M | 0.34% |