DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $733,936 (100.0% shares, 0.0% debt)

Holdings (18)

FUN SIX FLAGS ENTERTAINMENT CORP 14.3%

Value ($000) $105,068 Shares 2,606,500 Est. Cost $45.74 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 12.3%

Value ($000) $90,439 Shares 826,000 Est. Cost $94.54 Unrealized +2.3%

CZR CAESARS ENTERTAINMENT INC NE 10.1%

Value ($000) $74,214 Shares 1,778,000 Est. Cost $45.82 Unrealized -18.2%

FLUT FLUTTER ENTMT PLC 8.7%

Value ($000) $64,066 Shares 270,000 Est. Cost $207.59 Unrealized 0.0%

NWSA NEWS CORP NEW 7.7%

Value ($000) $56,216 Shares 2,111,000 Est. Cost $22.92 Unrealized +17.4%

HHH HOWARD HUGHES HOLDINGS INC 7.0%

Value ($000) $51,336 Shares 663,000 Est. Cost $64.00 Unrealized +10.4%

ADSK AUTODESK INC 4.8%

Value ($000) $35,234 Shares 127,900 Est. Cost $251.72 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 4.7%

Value ($000) $34,844 Shares 450,000 Est. Cost $77.43 Unrealized —

ATI ATI INC 4.6%

Value ($000) $34,015 Shares 508,372 Est. Cost $62.09 Unrealized 0.0%

USFD US FOODS HLDG CORP 4.6%

Value ($000) $33,518 Shares 545,000 Est. Cost $34.82 Unrealized +60.7%

WSC WILLSCOT HLDGS CORP 4.1%

Value ($000) $29,817 Shares 793,000 Est. Cost $28.17 Unrealized +35.5%

MSGS MADISON SQUARE GRDN SPRT COR 3.7%

Value ($000) $27,386 Shares 131,500 Est. Cost $187.62 Unrealized +7.1%

UAL UNITED AIRLS HLDGS INC 3.7%

Value ($000) $26,932 Shares 472,000 Est. Cost $50.33 Unrealized -8.0%

EBAY EBAY INC. 3.1%

Value ($000) $22,789 Shares 350,000 Est. Cost — Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 3.1%

Value ($000) $22,422 Shares 2,915,769 Est. Cost $6.09 Unrealized +13.9%

LW LAMB WESTON HLDGS INC 2.4%

Value ($000) $17,480 Shares 270,000 Est. Cost $63.91 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.0%

Value ($000) $7,305 Shares 175,000 Est. Cost $45.82 Unrealized -18.2%

UHG UNITED HOMES GROUP INC 0.1%

Value ($000) $857 Shares 139,610 Est. Cost $10.72 Unrealized -44.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUN	SIX FLAGS ENTERTAINMENT CORP	2,606,500	$105,068	14.3%	$45.74	0.0%	COM	83001C108
LYV	LIVE NATION ENTERTAINMENT IN	826,000	$90,439	12.3%	$94.54	+2.3%	COM	538034109
CZR	CAESARS ENTERTAINMENT INC NE	1,778,000	$74,214	10.1%	$45.82	-18.2%	COM	12769G100
FLUT	FLUTTER ENTMT PLC	270,000	$64,066	8.7%	$207.59	0.0%	SHS	G3643J108
NWSA	NEWS CORP NEW	2,111,000	$56,216	7.7%	$22.92	+17.4%	CL A	65249B109
HHH	HOWARD HUGHES HOLDINGS INC	663,000	$51,336	7.0%	$64.00	+10.4%	COM	44267T102
ADSK	AUTODESK INC	127,900	$35,234	4.8%	$251.72	0.0%	COM	052769106
FWONK	LIBERTY MEDIA CORP DEL	450,000	$34,844	4.7%	$77.43	—	COM LBTY ONE S C	531229755
ATI	ATI INC	508,372	$34,015	4.6%	$62.09	0.0%	COM	01741R102
USFD	US FOODS HLDG CORP	545,000	$33,518	4.6%	$34.82	+60.7%	COM	912008109
WSC	WILLSCOT HLDGS CORP	793,000	$29,817	4.1%	$28.17	+35.5%	COM CL A	971378104
MSGS	MADISON SQUARE GRDN SPRT COR	131,500	$27,386	3.7%	$187.62	+7.1%	CL A	55825T103
UAL	UNITED AIRLS HLDGS INC	472,000	$26,932	3.7%	$50.33	-8.0%	COM	910047109
EBAY	EBAY INC.	350,000	$22,789	3.1%	—	—	Put	278642103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	2,915,769	$22,422	3.1%	$6.09	+13.9%	COM CL A	37890B100
LW	LAMB WESTON HLDGS INC	270,000	$17,480	2.4%	$63.91	0.0%	COM	513272104
CZR	CAESARS ENTERTAINMENT INC NE	175,000	$7,305	1.0%	$45.82	-18.2%	Call	12769G100
UHG	UNITED HOMES GROUP INC	139,610	$857	0.1%	$10.72	-44.6%	CL A	91060H108