DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $968,857 (100.0% shares, 0.0% debt)

Holdings (24)

ATI ATI INC 20.3%

Value ($000) $196,328 Shares 3,567,000 Est. Cost $59.41 Unrealized -0.7%

FUN SIX FLAGS ENTERTAINMENT CORP 13.7%

Value ($000) $133,077 Shares 2,761,500 Est. Cost $45.64 Unrealized -3.9%

NWSA NEWS CORP NEW 6.8%

Value ($000) $66,179 Shares 2,403,000 Est. Cost $23.50 Unrealized +17.7%

WSC WILLSCOT HLDGS CORP 6.6%

Value ($000) $64,224 Shares 1,920,000 Est. Cost $33.20 Unrealized +10.7%

HHH HOWARD HUGHES HOLDINGS INC 6.5%

Value ($000) $62,551 Shares 813,200 Est. Cost $66.89 Unrealized +19.0%

LYV LIVE NATION ENTERTAINMENT IN 6.3%

Value ($000) $61,383 Shares 474,000 Est. Cost $94.54 Unrealized +33.2%

CZR CAESARS ENTERTAINMENT INC NE 5.2%

Value ($000) $50,280 Shares 1,504,500 Est. Cost $45.82 Unrealized -13.6%

ACI ALBERTSONS COS INC 5.1%

Value ($000) $49,100 Shares 2,500,000 Est. Cost $18.22 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 3.7%

Value ($000) $36,315 Shares 374,000 Est. Cost $50.33 Unrealized +68.0%

CVS CVS HEALTH CORP 3.5%

Value ($000) $33,811 Shares 753,200 Est. Cost $53.65 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 3.2%

Value ($000) $30,757 Shares 919,500 Est. Cost $33.20 Unrealized +10.7%

MSGS MADISON SQUARE GRDN SPRT COR 3.1%

Value ($000) $29,677 Shares 131,500 Est. Cost $187.62 Unrealized +19.0%

WDC WESTERN DIGITAL CORP 3.0%

Value ($000) $29,457 Shares 494,000 Est. Cost $50.08 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 2.7%

Value ($000) $25,845 Shares 100,000 Est. Cost $207.59 Unrealized +21.6%

CVS CVS HEALTH CORP 2.5%

Value ($000) $24,241 Shares 540,000 Est. Cost $53.65 Unrealized 0.0%

RPD RAPID7 INC 2.0%

Value ($000) $19,190 Shares 477,000 Est. Cost $40.57 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.4%

Value ($000) $13,471 Shares 39,300 Est. Cost — Unrealized —

ARKK ARK ETF TR 1.1%

Value ($000) $10,219 Shares 180,000 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 1.0%

Value ($000) $9,207 Shares 775,000 Est. Cost $17.05 Unrealized 0.0%

HUT HUT 8 CORP 0.6%

Value ($000) $5,362 Shares 261,700 Est. Cost $20.42 Unrealized 0.0%

MSGE MADISON SQUARE GARDEN ENTMT 0.5%

Value ($000) $5,256 Shares 147,644 Est. Cost $38.65 Unrealized 0.0%

UHG UNITED HOMES GROUP INC 0.5%

Value ($000) $5,076 Shares 1,199,889 Est. Cost $6.14 Unrealized -9.8%

MSGS MADISON SQUARE GRDN SPRT COR 0.5%

Value ($000) $4,514 Shares 20,000 Est. Cost $187.62 Unrealized +19.0%

EXPI EXP WORLD HLDGS INC 0.3%

Value ($000) $3,338 Shares 290,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATI	ATI INC	3,567,000	$196,328	20.3%	$59.41	-0.7%	COM	01741R102
FUN	SIX FLAGS ENTERTAINMENT CORP	2,761,500	$133,077	13.7%	$45.64	-3.9%	COM	83001C108
NWSA	NEWS CORP NEW	2,403,000	$66,179	6.8%	$23.50	+17.7%	CL A	65249B109
WSC	WILLSCOT HLDGS CORP	1,920,000	$64,224	6.6%	$33.20	+10.7%	COM CL A	971378104
HHH	HOWARD HUGHES HOLDINGS INC	813,200	$62,551	6.5%	$66.89	+19.0%	COM	44267T102
LYV	LIVE NATION ENTERTAINMENT IN	474,000	$61,383	6.3%	$94.54	+33.2%	COM	538034109
CZR	CAESARS ENTERTAINMENT INC NE	1,504,500	$50,280	5.2%	$45.82	-13.6%	COM	12769G100
ACI	ALBERTSONS COS INC	2,500,000	$49,100	5.1%	$18.22	0.0%	COMMON STOCK	013091103
UAL	UNITED AIRLS HLDGS INC	374,000	$36,315	3.7%	$50.33	+68.0%	COM	910047109
CVS	CVS HEALTH CORP	753,200	$33,811	3.5%	$53.65	0.0%	Call	126650100
WSC	WILLSCOT HLDGS CORP	919,500	$30,757	3.2%	$33.20	+10.7%	Call	971378104
MSGS	MADISON SQUARE GRDN SPRT COR	131,500	$29,677	3.1%	$187.62	+19.0%	CL A	55825T103
WDC	WESTERN DIGITAL CORP	494,000	$29,457	3.0%	$50.08	0.0%	COM	958102105
FLUT	FLUTTER ENTMT PLC	100,000	$25,845	2.7%	$207.59	+21.6%	SHS	G3643J108
CVS	CVS HEALTH CORP	540,000	$24,241	2.5%	$53.65	0.0%	COM	126650100
RPD	RAPID7 INC	477,000	$19,190	2.0%	$40.57	0.0%	COM	753422104
CHTR	CHARTER COMMUNICATIONS INC N	39,300	$13,471	1.4%	—	—	Put	16119P108
ARKK	ARK ETF TR	180,000	$10,219	1.1%	—	—	Put	00214Q104
ASPN	ASPEN AEROGELS INC	775,000	$9,207	1.0%	$17.05	0.0%	COM	04523Y105
HUT	HUT 8 CORP	261,700	$5,362	0.6%	$20.42	0.0%	COM	44812J104
MSGE	MADISON SQUARE GARDEN ENTMT	147,644	$5,256	0.5%	$38.65	0.0%	COM CL A	558256103
UHG	UNITED HOMES GROUP INC	1,199,889	$5,076	0.5%	$6.14	-9.8%	CL A	91060H108
MSGS	MADISON SQUARE GRDN SPRT COR	20,000	$4,514	0.5%	$187.62	+19.0%	Call	55825T103
EXPI	EXP WORLD HLDGS INC	290,000	$3,338	0.3%	—	—	Put	30212W100