Asset Manager
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DENDUR CAPITAL LP
Market Value
$0
-100.0%
Holdings
10
-5
New Purchases
0
Added To
0
Closed
10
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$55.5B
Median Market Cap
$19.3B
Avg P/E
97.4
Median P/E
36.3
Avg Dividend Yield
0.01%
Avg Beta
1.65
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | —% | — | — | — | -$117M | -1,032,000 | -100.0% | SOLD |
| 2 | LYV | —% | — | — | — | -$59M | -416,000 | -100.0% | SOLD |
| 3 | ATI | —% | — | — | — | -$234M | -2,039,291 | -100.0% | SOLD |
| 4 | REZI | —% | — | — | — | -$30M | -855,000 | -100.0% | SOLD |
| 5 | CNM | —% | — | — | — | -$47M | -898,000 | -100.0% | SOLD |
| 6 | UNP | —% | — | — | — | -$71M | -305,000 | -100.0% | SOLD |
| 7 | COF | —% | — | — | — | -$82M | -340,000 | -100.0% | SOLD |
| 8 | MIDD | —% | — | — | — | -$15M | -101,500 | -100.0% | SOLD |
| 9 | HUT.TO | —% | — | — | — | -$22M | -473,000 | -100.0% | SOLD |
| 10 | VSEC | —% | — | — | — | -$44M | -252,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CMCSA | — | $0 | SOLD |