DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $851,898 (100.0% shares, 0.0% debt)

Holdings (22)

ATI ATI INC 21.8%

Value ($000) $185,591 Shares 3,567,000 Est. Cost $59.41 Unrealized -4.5%

FUN SIX FLAGS ENTERTAINMENT CORP 13.2%

Value ($000) $112,039 Shares 3,141,000 Est. Cost $45.26 Unrealized -6.0%

LYV LIVE NATION ENTERTAINMENT IN 8.6%

Value ($000) $73,647 Shares 564,000 Est. Cost $101.24 Unrealized +34.9%

NWSA NEWS CORP NEW 7.9%

Value ($000) $67,723 Shares 2,488,000 Est. Cost $23.65 Unrealized +17.6%

WSC WILLSCOT HLDGS CORP 6.3%

Value ($000) $53,793 Shares 1,935,000 Est. Cost $33.20 Unrealized +2.4%

Value ($000) $46,775 Shares 318,499 Est. Cost $144.58 Unrealized 0.0%

ACI ALBERTSONS COS INC 5.4%

Value ($000) $46,179 Shares 2,100,000 Est. Cost $18.22 Unrealized +9.6%

MTH MERITAGE HOMES CORP 4.7%

Value ($000) $39,941 Shares 563,500 Est. Cost $75.15 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 4.4%

Value ($000) $37,613 Shares 1,504,500 Est. Cost $45.82 Unrealized -29.0%

WDC WESTERN DIGITAL CORP 4.0%

Value ($000) $33,961 Shares 840,000 Est. Cost $48.91 Unrealized -3.4%

SGI SOMNIGROUP INTERNATIONAL INC 3.6%

Value ($000) $30,659 Shares 512,000 Est. Cost $60.52 Unrealized 0.0%

HHH HOWARD HUGHES HOLDINGS INC 3.0%

Value ($000) $25,374 Shares 342,524 Est. Cost $66.89 Unrealized +12.9%

FLUT FLUTTER ENTMT PLC 2.9%

Value ($000) $24,371 Shares 110,000 Est. Cost $212.27 Unrealized +22.0%

MSGE MADISON SQUARE GARDEN ENTMT 2.2%

Value ($000) $18,924 Shares 578,000 Est. Cost $35.82 Unrealized -2.7%

WDC WESTERN DIGITAL CORP 1.7%

Value ($000) $14,151 Shares 350,000 Est. Cost $48.91 Unrealized -3.4%

MSGS MADISON SQUARE GRDN SPRT COR 1.1%

Value ($000) $9,736 Shares 50,000 Est. Cost $187.62 Unrealized +10.1%

WSC WILLSCOT HLDGS CORP 1.0%

Value ($000) $8,340 Shares 300,000 Est. Cost $33.20 Unrealized +2.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.8%

Value ($000) $6,405 Shares 32,893 Est. Cost $187.62 Unrealized +10.1%

HUT HUT 8 CORP 0.6%

Value ($000) $5,310 Shares 457,000 Est. Cost $19.58 Unrealized -5.7%

ASPN ASPEN AEROGELS INC 0.5%

Value ($000) $4,115 Shares 644,045 Est. Cost $17.05 Unrealized -43.4%

RIOT RIOT PLATFORMS INC 0.5%

Value ($000) $3,916 Shares 550,000 Est. Cost $10.37 Unrealized 0.0%

UHG UNITED HOMES GROUP INC 0.4%

Value ($000) $3,335 Shares 1,191,105 Est. Cost $6.14 Unrealized -37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATI	ATI INC	3,567,000	$185,591	21.8%	$59.41	-4.5%	COM	01741R102
FUN	SIX FLAGS ENTERTAINMENT CORP	3,141,000	$112,039	13.2%	$45.26	-6.0%	COM	83001C108
LYV	LIVE NATION ENTERTAINMENT IN	564,000	$73,647	8.6%	$101.24	+34.9%	COM	538034109
NWSA	NEWS CORP NEW	2,488,000	$67,723	7.9%	$23.65	+17.6%	CL A	65249B109
WSC	WILLSCOT HLDGS CORP	1,935,000	$53,793	6.3%	$33.20	+2.4%	COM CL A	971378104
MMM	3M CO	318,499	$46,775	5.5%	$144.58	0.0%	COM	88579Y101
ACI	ALBERTSONS COS INC	2,100,000	$46,179	5.4%	$18.22	+9.6%	COMMON STOCK	013091103
MTH	MERITAGE HOMES CORP	563,500	$39,941	4.7%	$75.15	0.0%	COM	59001A102
CZR	CAESARS ENTERTAINMENT INC NE	1,504,500	$37,613	4.4%	$45.82	-29.0%	COM	12769G100
WDC	WESTERN DIGITAL CORP	840,000	$33,961	4.0%	$48.91	-3.4%	COM	958102105
SGI	SOMNIGROUP INTERNATIONAL INC	512,000	$30,659	3.6%	$60.52	0.0%	COM	88023U101
HHH	HOWARD HUGHES HOLDINGS INC	342,524	$25,374	3.0%	$66.89	+12.9%	COM	44267T102
FLUT	FLUTTER ENTMT PLC	110,000	$24,371	2.9%	$212.27	+22.0%	SHS	G3643J108
MSGE	MADISON SQUARE GARDEN ENTMT	578,000	$18,924	2.2%	$35.82	-2.7%	COM CL A	558256103
WDC	WESTERN DIGITAL CORP	350,000	$14,151	1.7%	$48.91	-3.4%	Call	958102105
MSGS	MADISON SQUARE GRDN SPRT COR	50,000	$9,736	1.1%	$187.62	+10.1%	Call	55825T103
WSC	WILLSCOT HLDGS CORP	300,000	$8,340	1.0%	$33.20	+2.4%	Call	971378104
MSGS	MADISON SQUARE GRDN SPRT COR	32,893	$6,405	0.8%	$187.62	+10.1%	CL A	55825T103
HUT	HUT 8 CORP	457,000	$5,310	0.6%	$19.58	-5.7%	COM	44812J104
ASPN	ASPEN AEROGELS INC	644,045	$4,115	0.5%	$17.05	-43.4%	COM	04523Y105
RIOT	RIOT PLATFORMS INC	550,000	$3,916	0.5%	$10.37	0.0%	COM	767292105
UHG	UNITED HOMES GROUP INC	1,191,105	$3,335	0.4%	$6.14	-37.0%	CL A	91060H108