Dendur Capital LP Portfolio Holdings

Dendur Capital LP

  • $474 Million
  • Q3 2024

Dendur Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $474 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Live Nation Entertainment, Inc. with a value of $90.4M, Caesars Entertainment, Inc. with a value of $74.2M, News Corp with a value of $56.2M, Allegheny Technologies Inc with a value of $34M, and Us Foods Holding Corp. with a value of $33.5M.

Examining the 13F form we can see an decrease of $69.6M in the current position value, from $544M to 474M.

Dendur Capital LP is based out at New York, NY

Below you can find more details about Dendur Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $474 Million
Communication Services: $174 Million
Consumer Cyclical: $104 Million
Industrials: $90.8 Million
Technology: $53.9 Million
Consumer Defensive: $51 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.7B
$90.4 Million 19.08% of portfolio
826,000
Q2 2024 Added 92.99%
$8.36B
$74.2 Million 15.65% of portfolio
1,778,000
Q3 2024 Added 20.95%
$11.3B
$56.2 Million 11.86% of portfolio
2,111,000
Q2 2024 Added 10.25%
$7.76B
$34 Million 7.18% of portfolio
508,372
Q3 2024 New
$15.6B
$33.5 Million 7.07% of portfolio
545,000
Q3 2024 Reduced 59.63%
$53.1B
$31.4 Million 6.63% of portfolio
127,900
Q3 2024 New
$8.17B
$29.8 Million 6.29% of portfolio
793,000
Q3 2024 Reduced 29.12%
$4.54B
$27.4 Million 5.78% of portfolio
131,500
Q4 2023 Added 3.95%
$31.9B
$26.9 Million 5.68% of portfolio
472,000
Q3 2024 Reduced 11.78%
$535M
$22.4 Million 4.73% of portfolio
2,915,769
Q3 2024 Reduced 23.12%
$11.3B
$17.5 Million 3.69% of portfolio
270,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $474 Million
  • Prior Value $544 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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