Asset Manager
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DENDUR CAPITAL LP
Market Value
$1.7B
+23.0%
Holdings
28
+5
New Purchases
7
Added To
5
Closed
6
Reduced
6
Top 10 Concentration
72.8%
Turnover
46.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSEC | 11.22% | 6.50% | +4.73% | $188M |
| GFL | 4.35% | 0.00% | +4.35% | $73M |
| COMP | 3.99% | 0.00% | +3.99% | $67M |
| SHC | 2.94% | 0.00% | +2.94% | $49M |
| AEIS | 1.67% | 0.00% | +1.67% | $28M |
| BATRK | 1.00% | 0.00% | +1.00% | $17M |
| HUT | 3.95% | 3.00% | +0.95% | $66M |
| WBD | 3.56% | 2.69% | +0.87% | $59M |
| BTDR | 0.84% | 0.00% | +0.84% | $14M |
| TTMI | 5.36% | 4.69% | +0.66% | $90M |
| FWONK | 8.10% | 7.52% | +0.58% | $135M |
| WOLF | 0.37% | 0.00% | +0.37% | $6M |
| LYV | 4.79% | 4.67% | +0.12% | $80M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 0.00% | 4.78% | -4.78% | $0 |
| CNM | 0.00% | 3.26% | -3.26% | $0 |
| AER | 0.00% | 3.16% | -3.16% | $0 |
| DIS | 12.62% | 15.54% | -2.92% | $211M |
| TDS | 0.00% | 2.48% | -2.48% | $0 |
| ATI | 11.89% | 13.73% | -1.83% | $199M |
| MSGE | 4.19% | 5.29% | -1.10% | $70M |
| GDS | 2.54% | 3.40% | -0.86% | $42M |
| FLTR.L | 0.00% | 0.84% | -0.84% | $0 |
| CORZ | 0.00% | 0.74% | -0.74% | $0 |
| MKSI | 3.30% | 3.63% | -0.33% | $55M |
| UNP | 3.03% | 3.32% | -0.29% | $51M |
| VSECU | 1.15% | 1.41% | -0.26% | $19M |
| FUN | 6.31% | 6.47% | -0.16% | $106M |
| TLN | 2.85% | 2.91% | -0.06% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $1.1B | 65.4% |
| Mid Cap | 10 | $447M | 26.7% |
| Small Cap | 3 | $131M | 7.8% |
Portfolio Analytics
Avg Market Cap
$28.6B
Median Market Cap
$11.1B
Avg P/E
40.9
Median P/E
42.7
Avg Dividend Yield
0.01%
Avg Beta
1.78
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | 12.62% | 2,192,000 | $211M | $96.25 | -$285K | — | — | |
| 2 | ATI | 11.89% | 1,009,000 | $199M | $197.10 | $12M | -274,103 | -21.4% | |
| 3 | VSEC | 11.22% | 821,400 | $188M | $228.50 | $99M | +342,400 | +71.5% | |
| 4 | FWONK | 8.10% | 1,424,000 | $135M | $95.14 | $33M | +221,000 | +18.4% | |
| 5 | FUN | 6.31% | 4,953,500 | $106M | $21.30 | $18M | — | — | |
| 6 | TTMI | 5.36% | 479,000 | $90M | $187.02 | $26M | -176,000 | -26.9% | |
| 7 | LYV | 4.79% | 437,000 | $80M | $183.11 | $17M | +21,000 | +5.0% | |
| 8 | GFL | 4.35% | 1,975,000 | $73M | $36.79 | — | +1,975,000 | — | NEW |
| 9 | MSGE | 4.19% | 866,000 | $70M | $80.89 | -$2M | -354,000 | -29.0% | |
| 10 | COMP | 3.99% | 5,410,810 | $67M | $12.33 | — | +5,410,810 | — | NEW |
| 11 | HUT | 3.95% | 572,000 | $66M | $115.45 | $25M | -297,420 | -34.2% | |
| 12 | WBD | 3.56% | 2,230,000 | $59M | $26.66 | $23M | +900,000 | +67.7% | |
| 13 | MKSI | 3.30% | 124,000 | $55M | $444.80 | $6M | -90,500 | -42.2% | |
| 14 | UNP | 3.03% | 186,000 | $51M | $272.00 | $5M | — | — | |
| 15 | SHC | 2.94% | 2,770,000 | $49M | $17.75 | — | +2,770,000 | — | NEW |
| 16 | TLN | 2.85% | 124,000 | $48M | $384.26 | $8M | — | — | |
| 17 | GDS | 2.54% | 1,414,000 | $42M | $30.03 | -$4M | +266,000 | +23.2% | |
| 18 | AEIS | 1.67% | 75,000 | $28M | $372.87 | — | +75,000 | — | NEW |
| 19 | VSECU | 1.15% | 330,000 | $19M | $58.13 | $70K | -50,000 | -13.2% | |
| 20 | BATRK | 1.00% | 323,000 | $17M | $51.90 | — | +323,000 | — | NEW |
| 21 | BTDR | 0.84% | 890,000 | $14M | $15.87 | — | +890,000 | — | NEW |
| 22 | WOLF | 0.37% | 126,500 | $6M | $48.25 | — | +126,500 | — | NEW |
| 23 | CNM | —% | — | — | — | -$44M | -898,000 | -100.0% | SOLD |
| 24 | TDS | —% | — | — | — | -$34M | -802,000 | -100.0% | SOLD |
| 25 | AER | —% | — | — | — | -$43M | -313,000 | -100.0% | SOLD |
| 26 | CORZ | —% | — | — | — | -$10M | -670,000 | -100.0% | SOLD |
| 27 | FLTR.L | —% | — | — | — | -$11M | -112,000 | -100.0% | SOLD |
| 28 | COF | —% | — | — | — | -$65M | -356,500 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$195M Put Value