DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,112,762 (100.0% shares, 0.0% debt)

Holdings (23)

ATI ATI INC 24.6%

Value ($000) $274,130 Shares 3,175,000 Est. Cost $59.41 Unrealized +15.2%

FUN SIX FLAGS ENTERTAINMENT CORP 12.1%

Value ($000) $134,911 Shares 4,433,500 Est. Cost $41.84 Unrealized -19.9%

LYV LIVE NATION ENTERTAINMENT IN 7.7%

Value ($000) $85,322 Shares 564,000 Est. Cost $101.24 Unrealized +36.0%

NWSA NEWS CORP NEW 6.0%

Value ($000) $66,811 Shares 2,248,000 Est. Cost $23.65 Unrealized +15.9%

FLUT FLUTTER ENTMT PLC 5.5%

Value ($000) $61,438 Shares 215,000 Est. Cost $228.43 Unrealized +7.4%

MTH MERITAGE HOMES CORP 5.3%

Value ($000) $58,666 Shares 876,000 Est. Cost $71.98 Unrealized -7.9%

WSC WILLSCOT HLDGS CORP 4.9%

Value ($000) $54,631 Shares 1,993,822 Est. Cost $33.01 Unrealized -19.3%

ACI ALBERTSONS COS INC 4.1%

Value ($000) $45,171 Shares 2,100,000 Est. Cost $18.22 Unrealized +16.4%

COF CAPITAL ONE FINL CORP 3.9%

Value ($000) $42,978 Shares 202,000 Est. Cost $185.05 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 3.8%

Value ($000) $42,713 Shares 1,504,500 Est. Cost $45.82 Unrealized -40.7%

KVUE KENVUE INC 3.5%

Value ($000) $38,721 Shares 1,850,000 Est. Cost $22.15 Unrealized 0.0%

MSGE MADISON SQUARE GARDEN ENTMT 3.3%

Value ($000) $36,992 Shares 925,500 Est. Cost $35.64 Unrealized -0.9%

JBS JBS N.V. 2.5%

Value ($000) $28,051 Shares 1,920,000 Est. Cost $14.07 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 2.3%

Value ($000) $25,565 Shares 375,682 Est. Cost $60.52 Unrealized +4.0%

KVUE KENVUE INC 2.1%

Value ($000) $22,918 Shares 1,095,000 Est. Cost $22.15 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 1.8%

Value ($000) $20,421 Shares 175,000 Est. Cost $115.39 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 1.8%

Value ($000) $20,111 Shares 430,000 Est. Cost $40.89 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 1.8%

Value ($000) $19,837 Shares 310,000 Est. Cost $48.91 Unrealized -3.0%

CHWY CHEWY INC 0.8%

Value ($000) $8,524 Shares 200,000 Est. Cost — Unrealized —

HUT HUT 8 CORP 0.8%

Value ($000) $8,500 Shares 457,000 Est. Cost $19.58 Unrealized -23.8%

WBD WARNER BROS DISCOVERY INC 0.6%

Value ($000) $6,876 Shares 600,000 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.6%

Value ($000) $6,215 Shares 550,000 Est. Cost $10.37 Unrealized -18.0%

CRWV COREWEAVE INC 0.3%

Value ($000) $3,261 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATI	ATI INC	3,175,000	$274,130	24.6%	$59.41	+15.2%	COM	01741R102
FUN	SIX FLAGS ENTERTAINMENT CORP	4,433,500	$134,911	12.1%	$41.84	-19.9%	COM	83001C108
LYV	LIVE NATION ENTERTAINMENT IN	564,000	$85,322	7.7%	$101.24	+36.0%	COM	538034109
NWSA	NEWS CORP NEW	2,248,000	$66,811	6.0%	$23.65	+15.9%	CL A	65249B109
FLUT	FLUTTER ENTMT PLC	215,000	$61,438	5.5%	$228.43	+7.4%	SHS	G3643J108
MTH	MERITAGE HOMES CORP	876,000	$58,666	5.3%	$71.98	-7.9%	COM	59001A102
WSC	WILLSCOT HLDGS CORP	1,993,822	$54,631	4.9%	$33.01	-19.3%	COM CL A	971378104
ACI	ALBERTSONS COS INC	2,100,000	$45,171	4.1%	$18.22	+16.4%	COMMON STOCK	013091103
COF	CAPITAL ONE FINL CORP	202,000	$42,978	3.9%	$185.05	0.0%	COM	14040H105
CZR	CAESARS ENTERTAINMENT INC NE	1,504,500	$42,713	3.8%	$45.82	-40.7%	COM	12769G100
KVUE	KENVUE INC	1,850,000	$38,721	3.5%	$22.15	0.0%	Call	49177J102
MSGE	MADISON SQUARE GARDEN ENTMT	925,500	$36,992	3.3%	$35.64	-0.9%	COM CL A	558256103
JBS	JBS N.V.	1,920,000	$28,051	2.5%	$14.07	0.0%	CL A SHS	N4732M103
SGI	SOMNIGROUP INTERNATIONAL INC	375,682	$25,565	2.3%	$60.52	+4.0%	COM	88023U101
KVUE	KENVUE INC	1,095,000	$22,918	2.1%	$22.15	0.0%	COM	49177J102
BLDR	BUILDERS FIRSTSOURCE INC	175,000	$20,421	1.8%	$115.39	0.0%	COM	12008R107
BATRK	ATLANTA BRAVES HLDGS INC	430,000	$20,111	1.8%	$40.89	0.0%	COM SER C	047726302
WDC	WESTERN DIGITAL CORP	310,000	$19,837	1.8%	$48.91	-3.0%	COM	958102105
CHWY	CHEWY INC	200,000	$8,524	0.8%	—	—	Put	16679L109
HUT	HUT 8 CORP	457,000	$8,500	0.8%	$19.58	-23.8%	COM	44812J104
WBD	WARNER BROS DISCOVERY INC	600,000	$6,876	0.6%	—	—	Put	934423104
RIOT	RIOT PLATFORMS INC	550,000	$6,215	0.6%	$10.37	-18.0%	COM	767292105
CRWV	COREWEAVE INC	20,000	$3,261	0.3%	—	—	Put	21873S108