Dendur Capital LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 19Value: $823.0MLatest: 2025Q1

DENDUR CAPITAL LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MSGS",
  "ASPN",
  "MMM",
  "ATI",
  "RIOT",
  null,
  "HHH",
  "MSGE",
  "FUN",
  "ACI",
  "UHG",
  "HUT",
  null,
  "NWSA",
  "WDC",
  "WSC",
  "LYV",
  "MTH",
  "CZR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 19
Total Value: 823002143
Accession Number: 0001892688-25-000115
Form Type: 13F-HR
CIK: dendur-capital-lp
Manager Name: Dendur-Capital-Lp

Data Enrichment

89% identified

17 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $823.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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ATI INC

ATI|01741R102

Shares:3.6M

Value:$185.6M

% of Portfolio:22.6% ($185.6M/$823.0M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:3.1M

Value:$112.0M

% of Portfolio:13.6% ($112.0M/$823.0M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:564.0K

Value:$73.6M

% of Portfolio:8.9% ($73.6M/$823.0M)

NEWS CORP

NWSA|65249B109

Shares:2.5M

Value:$67.7M

% of Portfolio:8.2% ($67.7M/$823.0M)

WillScot Holdings Corp

WSC|971378104

Shares:1.9M

Value:$53.8M

% of Portfolio:6.5% ($53.8M/$823.0M)

3M CO

MMM|88579Y101

Shares:318.5K

Value:$46.8M

% of Portfolio:5.7% ($46.8M/$823.0M)

Albertsons Companies, Inc.

ACI|013091103

Shares:2.1M

Value:$46.2M

% of Portfolio:5.6% ($46.2M/$823.0M)

Meritage Homes CORP

MTH|59001A102

Shares:563.5K

Value:$39.9M

% of Portfolio:4.9% ($39.9M/$823.0M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:1.5M

Value:$37.6M

% of Portfolio:4.6% ($37.6M/$823.0M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:840.0K

Value:$34.0M

% of Portfolio:4.1% ($34.0M/$823.0M)

88023U101

Shares:512.0K

Value:$30.7M

% of Portfolio:3.7% ($30.7M/$823.0M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:342.5K

Value:$25.4M

% of Portfolio:3.1% ($25.4M/$823.0M)

G3643J108

Shares:110.0K

Value:$24.4M

% of Portfolio:3.0% ($24.4M/$823.0M)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:578.0K

Value:$18.9M

% of Portfolio:2.3% ($18.9M/$823.0M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:50.0K

Value:$9.7M

% of Portfolio:1.2% ($9.7M/$823.0M)

Hut 8 Corp.

HUT|44812J104

Shares:457.0K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$823.0M)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:644.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$823.0M)

Riot Platforms, Inc.

RIOT|767292105

Shares:550.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$823.0M)

United Homes Group, Inc.

UHG|91060H108

Shares:1.2M

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$823.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATI INC(ATIcusip01741R102)	3.6M	QoQ 0.00% (-0) YoY NEW(+3.6M)	All Managers (Combined)	$185.6M	22.6% ($185.6M/$823.0M)	QoQ -5.46% (-$10.7M) YoY NEW(+$185.6M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	3.1M	QoQ +13.74% (-379.5K) YoY NEW(+3.1M)	All Managers (Combined)	$112.0M	13.6% ($112.0M/$823.0M)	QoQ -15.80% (-$21.0M) YoY NEW(+$112.0M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	564.0K	QoQ +18.98% (+90.0K) YoY +31.77% (+136.0K)	All Managers (Combined)	$73.6M	8.9% ($73.6M/$823.0M)	QoQ +19.97% (+$12.3M) YoY +62.68% (+$28.4M)
NEWS CORP(NWSAcusip65249B109)	2.5M	QoQ +3.53% (+85.0K) YoY +29.93% (+573.2K)	All Managers (Combined)	$67.7M	8.2% ($67.7M/$823.0M)	QoQ +2.33% (+$1.5M) YoY +35.09% (+$17.6M)
WillScot Holdings Corp(WSCcusip971378104)	1.9M	QoQ +0.78% (-15.0K) YoY +72.95% (+816.2K)	All Managers (Combined)	$53.8M	6.5% ($53.8M/$823.0M)	QoQ -16.24% (-$10.4M) YoY +3.40% (+$1.8M)
3M CO(MMMcusip88579Y101)	318.5K	QoQ NEW(+318.5K) YoY NEW(+318.5K)	All Managers (Combined)	$46.8M	5.7% ($46.8M/$823.0M)	QoQ NEW(+$46.8M) YoY NEW(+$46.8M)
Albertsons Companies, Inc.(ACIcusip013091103)	2.1M	QoQ -16.00% (-400.0K) YoY NEW(+2.1M)	All Managers (Combined)	$46.2M	5.6% ($46.2M/$823.0M)	QoQ -5.94% (-$2.9M) YoY NEW(+$46.2M)
Meritage Homes CORP(MTHcusip59001A102)	563.5K	QoQ NEW(+563.5K) YoY NEW(+563.5K)	All Managers (Combined)	$39.9M	4.9% ($39.9M/$823.0M)	QoQ NEW(+$39.9M) YoY NEW(+$39.9M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	1.5M	QoQ 0.00% (-0) YoY +2.34% (-34.5K)	All Managers (Combined)	$37.6M	4.6% ($37.6M/$823.0M)	QoQ -25.19% (-$12.7M) YoY -41.50% (-$26.7M)
WESTERN DIGITAL CORP(WDCcusip958102105)	840.0K	QoQ +70.04% (+346.0K) YoY NEW(+840.0K)	All Managers (Combined)	$34.0M	4.1% ($34.0M/$823.0M)	QoQ +15.28% (+$4.5M) YoY NEW(+$34.0M)
(cusip88023U101)✕	512.0K	QoQ NEW(+512.0K) YoY NEW(+512.0K)	All Managers (Combined)	$30.7M	3.7% ($30.7M/$823.0M)	QoQ NEW(+$30.7M) YoY NEW(+$30.7M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	342.5K	QoQ -57.87% (-470.7K) YoY NEW(+342.5K)	All Managers (Combined)	$25.4M	3.1% ($25.4M/$823.0M)	QoQ -59.43% (-$37.2M) YoY NEW(+$25.4M)
(cusipG3643J108)✕	110.0K	QoQ +10.00% (-10.0K) YoY NEW(+110.0K)	All Managers (Combined)	$24.4M	3.0% ($24.4M/$823.0M)	QoQ -5.70% (-$1.5M) YoY NEW(+$24.4M)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	578.0K	QoQ +291.48% (+430.4K) YoY NEW(+578.0K)	All Managers (Combined)	$18.9M	2.3% ($18.9M/$823.0M)	QoQ +260.03% (+$13.7M) YoY NEW(+$18.9M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	50.0K	QoQ -61.97% (-81.5K) YoY -61.97% (-81.5K)	All Managers (Combined)	$9.7M	1.2% ($9.7M/$823.0M)	QoQ -67.19% (-$19.9M) YoY -59.87% (-$14.5M)
Hut 8 Corp.(HUTcusip44812J104)	457.0K	QoQ +74.62% (-195.3K) YoY NEW(+457.0K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$823.0M)	QoQ -0.96% (-$51.9K) YoY NEW(+$5.3M)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	644.0K	QoQ -16.89% (-131.0K) YoY NEW(+644.0K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$823.0M)	QoQ -55.30% (-$5.1M) YoY NEW(+$4.1M)
Riot Platforms, Inc.(RIOTcusip767292105)	550.0K	QoQ NEW(+550.0K) YoY NEW(+550.0K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$823.0M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
United Homes Group, Inc.(UHGcusip91060H108)	1.2M	QoQ -0.73% (-8.8K) YoY +753.16% (+1.1M)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$823.0M)	QoQ -34.29% (-$1.7M) YoY +259.74% (+$2.4M)