DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $580,184 (100.0% shares, 0.0% debt)

Holdings (15)

HUM HUMANA INC 14.7%

Value ($000) $85,005 Shares 227,500 Est. Cost $426.21 Unrealized -22.5%

LYV LIVE NATION ENTERTAINMENT IN 13.3%

Value ($000) $77,429 Shares 826,000 Est. Cost $94.54 Unrealized +0.0%

USFD US FOODS HLDG CORP 12.3%

Value ($000) $71,523 Shares 1,350,000 Est. Cost $34.82 Unrealized +51.1%

CZR CAESARS ENTERTAINMENT INC NE 10.1%

Value ($000) $58,418 Shares 1,470,000 Est. Cost $47.56 Unrealized -21.0%

NWSA NEWS CORP NEW 10.0%

Value ($000) $58,200 Shares 2,111,000 Est. Cost $22.92 Unrealized +11.5%

WSC WILLSCOT MOBIL MINI HLDNG CO 7.3%

Value ($000) $42,111 Shares 1,118,792 Est. Cost $28.17 Unrealized +40.5%

HHH HOWARD HUGHES HOLDINGS INC 6.2%

Value ($000) $35,813 Shares 552,500 Est. Cost $62.68 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 5.9%

Value ($000) $34,187 Shares 247,000 Est. Cost $49.76 Unrealized +241.2%

UAL UNITED AIRLS HLDGS INC 4.5%

Value ($000) $26,033 Shares 535,000 Est. Cost $50.33 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 4.3%

Value ($000) $25,030 Shares 3,792,491 Est. Cost $6.09 Unrealized +0.8%

MSGS MADISON SQUARE GRDN SPRT COR 4.3%

Value ($000) $24,739 Shares 131,500 Est. Cost $187.62 Unrealized -1.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.6%

Value ($000) $15,056 Shares 400,000 Est. Cost $28.17 Unrealized +40.5%

EBAY EBAY INC. 2.3%

Value ($000) $13,430 Shares 250,000 Est. Cost — Unrealized —

EXPI EXP WORLD HLDGS INC 2.1%

Value ($000) $12,414 Shares 1,100,000 Est. Cost — Unrealized —

UHG UNITED HOMES GROUP INC 0.1%

Value ($000) $794 Shares 139,610 Est. Cost $10.72 Unrealized -41.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	227,500	$85,005	14.7%	$426.21	-22.5%	COM	444859102
LYV	LIVE NATION ENTERTAINMENT IN	826,000	$77,429	13.3%	$94.54	+0.0%	COM	538034109
USFD	US FOODS HLDG CORP	1,350,000	$71,523	12.3%	$34.82	+51.1%	COM	912008109
CZR	CAESARS ENTERTAINMENT INC NE	1,470,000	$58,418	10.1%	$47.56	-21.0%	COM	12769G100
NWSA	NEWS CORP NEW	2,111,000	$58,200	10.0%	$22.92	+11.5%	CL A	65249B109
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,118,792	$42,111	7.3%	$28.17	+40.5%	COM CL A	971378104
HHH	HOWARD HUGHES HOLDINGS INC	552,500	$35,813	6.2%	$62.68	0.0%	COM	44267T102
BLDR	BUILDERS FIRSTSOURCE INC	247,000	$34,187	5.9%	$49.76	+241.2%	COM	12008R107
UAL	UNITED AIRLS HLDGS INC	535,000	$26,033	4.5%	$50.33	0.0%	COM	910047109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	3,792,491	$25,030	4.3%	$6.09	+0.8%	COM CL A	37890B100
MSGS	MADISON SQUARE GRDN SPRT COR	131,500	$24,739	4.3%	$187.62	-1.2%	CL A	55825T103
WSC	WILLSCOT MOBIL MINI HLDNG CO	400,000	$15,056	2.6%	$28.17	+40.5%	Call	971378104
EBAY	EBAY INC.	250,000	$13,430	2.3%	—	—	Put	278642103
EXPI	EXP WORLD HLDGS INC	1,100,000	$12,414	2.1%	—	—	Put	30212W100
UHG	UNITED HOMES GROUP INC	139,610	$794	0.1%	$10.72	-41.6%	CL A	91060H108