DENDUR CAPITAL LP Hedge Fund

Location: New York, NY

CIK: 0001782124 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $734M (100.0% shares, 0.0% debt)

Holdings (18)

FUN SIX FLAGS ENTERTAINMENT CORP 14.3%

Value $105M Shares 2,606,500 Est. Cost $45.74 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 12.3%

Value $90.44M Shares 826,000 Est. Cost $94.54 Unrealized +2.3%

CZR CAESARS ENTERTAINMENT INC NE 10.1%

Value $74.21M Shares 1,778,000 Est. Cost $45.82 Unrealized -18.2%

FLUT FLUTTER ENTMT PLC 8.7%

Value $64.07M Shares 270,000 Est. Cost $207.59 Unrealized 0.0%

NWSA NEWS CORP NEW 7.7%

Value $56.22M Shares 2,111,000 Est. Cost $22.92 Unrealized +17.4%

HHH HOWARD HUGHES HOLDINGS INC 7.0%

Value $51.34M Shares 663,000 Est. Cost $64.00 Unrealized +10.4%

ADSK AUTODESK INC 4.8%

Value $35.23M Shares 127,900 Est. Cost $251.72 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 4.7%

Value $34.84M Shares 450,000 Est. Cost $77.43 Unrealized —

ATI ATI INC 4.6%

Value $34.02M Shares 508,372 Est. Cost $62.09 Unrealized 0.0%

USFD US FOODS HLDG CORP 4.6%

Value $33.52M Shares 545,000 Est. Cost $34.82 Unrealized +60.7%

WSC WILLSCOT HLDGS CORP 4.1%

Value $29.82M Shares 793,000 Est. Cost $28.17 Unrealized +35.5%

MSGS MADISON SQUARE GRDN SPRT COR 3.7%

Value $27.39M Shares 131,500 Est. Cost $187.62 Unrealized +7.1%

UAL UNITED AIRLS HLDGS INC 3.7%

Value $26.93M Shares 472,000 Est. Cost $50.33 Unrealized -8.0%

EBAY EBAY INC. 3.1%

Value $22.79M Shares 350,000 Est. Cost — Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 3.1%

Value $22.42M Shares 2,915,769 Est. Cost $6.09 Unrealized +13.9%

LW LAMB WESTON HLDGS INC 2.4%

Value $17.48M Shares 270,000 Est. Cost $63.91 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.0%

Value $7.304M Shares 175,000 Est. Cost $45.82 Unrealized -18.2%

UHG UNITED HOMES GROUP INC 0.1%

Value $857K Shares 139,610 Est. Cost $10.72 Unrealized -44.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FUN	SIX FLAGS ENTERTAINMENT CORP	2,606,500	$105M	14.3%	$45.74	0.0%	COM	83001C108
LYV	LIVE NATION ENTERTAINMENT IN	826,000	$90.44M	12.3%	$94.54	+2.3%	COM	538034109
CZR	CAESARS ENTERTAINMENT INC NE	1,778,000	$74.21M	10.1%	$45.82	-18.2%	COM	12769G100
FLUT	FLUTTER ENTMT PLC	270,000	$64.07M	8.7%	$207.59	0.0%	SHS	G3643J108
NWSA	NEWS CORP NEW	2,111,000	$56.22M	7.7%	$22.92	+17.4%	CL A	65249B109
HHH	HOWARD HUGHES HOLDINGS INC	663,000	$51.34M	7.0%	$64.00	+10.4%	COM	44267T102
ADSK	AUTODESK INC	127,900	$35.23M	4.8%	$251.72	0.0%	COM	052769106
FWONK	LIBERTY MEDIA CORP DEL	450,000	$34.84M	4.7%	$77.43	—	COM LBTY ONE S C	531229755
ATI	ATI INC	508,372	$34.02M	4.6%	$62.09	0.0%	COM	01741R102
USFD	US FOODS HLDG CORP	545,000	$33.52M	4.6%	$34.82	+60.7%	COM	912008109
WSC	WILLSCOT HLDGS CORP	793,000	$29.82M	4.1%	$28.17	+35.5%	COM CL A	971378104
MSGS	MADISON SQUARE GRDN SPRT COR	131,500	$27.39M	3.7%	$187.62	+7.1%	CL A	55825T103
UAL	UNITED AIRLS HLDGS INC	472,000	$26.93M	3.7%	$50.33	-8.0%	COM	910047109
EBAY	EBAY INC.	350,000	$22.79M	3.1%	—	—	Put	278642103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	2,915,769	$22.42M	3.1%	$6.09	+13.9%	COM CL A	37890B100
LW	LAMB WESTON HLDGS INC	270,000	$17.48M	2.4%	$63.91	0.0%	COM	513272104
CZR	CAESARS ENTERTAINMENT INC NE	175,000	$7.304M	1.0%	$45.82	-18.2%	Call	12769G100
UHG	UNITED HOMES GROUP INC	139,610	$857K	0.1%	$10.72	-44.6%	CL A	91060H108