Asset Manager
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DENDUR CAPITAL LP
Market Value
$774M
+16.5%
Holdings
19
New Purchases
3
Added To
2
Closed
5
Reduced
4
Top 10 Concentration
92.9%
Turnover
42.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 0.00% | 7.04% | -7.04% | $0 |
| HHH | 0.00% | 3.82% | -3.82% | $0 |
| WDC | 2.56% | 5.11% | -2.55% | $20M |
| NWSA | 8.63% | 10.19% | -1.56% | $67M |
| SGI | 3.30% | 4.61% | -1.31% | $26M |
| ACI | 5.84% | 6.95% | -1.11% | $45M |
| WSC | 7.06% | 8.10% | -1.04% | $55M |
| MSGS | 0.00% | 0.96% | -0.96% | $0 |
| ASPN | 0.00% | 0.62% | -0.62% | $0 |
| UHG | 0.00% | 0.50% | -0.50% | $0 |
| CZR | 5.52% | 5.66% | -0.14% | $43M |
| LYV | 11.03% | 11.09% | -0.06% | $85M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $546M | 70.6% |
| Mid Cap | 8 | $228M | 29.4% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$29.2B
Median Market Cap
$9.3B
Avg P/E
66.5
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.60
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATI | 35.42% | 3,175,000 | $274M | $86.34 | $89M | -392,000 | -11.0% | |
| 2 | LYV | 11.03% | 564,000 | $85M | $151.28 | $12M | — | — | |
| 3 | NWSA | 8.63% | 2,248,000 | $67M | $29.72 | -$913K | -240,000 | -9.7% | |
| 4 | MTH | 7.58% | 876,000 | $59M | $66.97 | $19M | +312,500 | +55.5% | |
| 5 | WSC | 7.06% | 1,993,822 | $55M | $27.40 | $838K | +58,822 | +3.0% | |
| 6 | ACI | 5.84% | 2,100,000 | $45M | $21.51 | -$1M | — | — | |
| 7 | COF | 5.55% | 202,000 | $43M | $212.76 | — | +202,000 | — | NEW |
| 8 | CZR | 5.52% | 1,504,500 | $43M | $28.39 | $5M | — | — | |
| 9 | SGI | 3.30% | 375,682 | $26M | $68.05 | -$5M | -136,318 | -26.6% | |
| 10 | KVUE | 2.96% | 1,095,000 | $23M | $20.93 | — | +1,095,000 | — | NEW |
| 11 | BLDR | 2.64% | 175,000 | $20M | $116.69 | — | +175,000 | — | NEW |
| 12 | WDC | 2.56% | 310,000 | $20M | $63.99 | -$14M | -530,000 | -63.1% | |
| 13 | HUT.TO | 1.10% | 457,000 | $9M | $18.60 | $3M | — | — | |
| 14 | RIOT | 0.80% | 550,000 | $6M | $11.30 | $2M | — | — | |
| 15 | ASPN | —% | — | — | — | -$4M | -644,045 | -100.0% | SOLD |
| 16 | MSGS | —% | — | — | — | -$6M | -32,893 | -100.0% | SOLD |
| 17 | MMM | —% | — | — | — | -$47M | -318,499 | -100.0% | SOLD |
| 18 | HHH | —% | — | — | — | -$25M | -342,524 | -100.0% | SOLD |
| 19 | UHG | —% | — | — | — | -$3M | -1,191,105 | -100.0% | SOLD |
Options Breakdown
4 Calls
$39M Call Value
3 Puts
$19M Put Value
0.48 P/C Ratio