13F HOLDINGS REPORT
DENDUR CAPITAL LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001892688-25-000115
Total Value
$851.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATI INC | ATI | 3,567,000 | $185.6M | 21.79% |
| 2 | SIX FLAGS ENTERTAINMENT CORP | FUN | 3,141,000 | $112.0M | 13.15% |
| 3 | LIVE NATION ENTERTAINMENT IN | LYV | 564,000 | $73.6M | 8.65% |
| 4 | NEWS CORP NEW | NWSLL | 2,488,000 | $67.7M | 7.95% |
| 5 | WILLSCOT HLDGS CORP | WSC | 1,935,000 | $53.8M | 6.31% |
| 6 | 3M CO | MMM | 318,499 | $46.8M | 5.49% |
| 7 | ALBERTSONS COS INC | 013091103 | 2,100,000 | $46.2M | 5.42% |
| 8 | MERITAGE HOMES CORP | MTH | 563,500 | $39.9M | 4.69% |
| 9 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,504,500 | $37.6M | 4.42% |
| 10 | WESTERN DIGITAL CORP | WDC | 840,000 | $34.0M | 3.99% |
| 11 | SOMNIGROUP INTERNATIONAL INC | SGI | 512,000 | $30.7M | 3.60% |
| 12 | HOWARD HUGHES HOLDINGS INC | HHH | 342,524 | $25.4M | 2.98% |
| 13 | FLUTTER ENTMT PLC | G3643J108 | 110,000 | $24.4M | 2.86% |
| 14 | MADISON SQUARE GARDEN ENTMT | 558256103 | 578,000 | $18.9M | 2.22% |
| 15 | WESTERN DIGITAL CORP | WDC | 350,000 | $14.2M | 1.66% |
| 16 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 50,000 | $9.7M | 1.14% |
| 17 | WILLSCOT HLDGS CORP | WSC | 300,000 | $8.3M | 0.98% |
| 18 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 32,893 | $6.4M | 0.75% |
| 19 | HUT 8 CORP | HUT | 457,000 | $5.3M | 0.62% |
| 20 | ASPEN AEROGELS INC | ASPN | 644,045 | $4.1M | 0.48% |
| 21 | RIOT PLATFORMS INC | RIOT | 550,000 | $3.9M | 0.46% |
| 22 | UNITED HOMES GROUP INC | UHGWW | 1,191,105 | $3.3M | 0.39% |