Asset Manager
← All Institutions
DENDUR CAPITAL LP
Market Value
$695M
-10.2%
Holdings
18
-1
New Purchases
4
Added To
3
Closed
7
Reduced
2
Top 10 Concentration
97.7%
Turnover
61.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 10.47% | 0.00% | +10.47% | $73M |
| CNM | 6.96% | 0.00% | +6.96% | $48M |
| COF | 8.26% | 5.55% | +2.71% | $57M |
| RAL | 2.46% | 0.00% | +2.46% | $17M |
| ATRO | 2.38% | 0.00% | +2.38% | $17M |
| LYV | 13.27% | 11.03% | +2.24% | $92M |
| NWSA | 10.35% | 8.63% | +1.72% | $72M |
| MTH | 9.29% | 7.58% | +1.71% | $65M |
| HUT.TO | 2.29% | 1.10% | +1.19% | $16M |
| WDC | 2.80% | 2.56% | +0.24% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $548M | 78.9% |
| Mid Cap | 9 | $146M | 21.1% |
Portfolio Analytics
Avg Market Cap
$36.7B
Median Market Cap
$11.7B
Avg P/E
64.8
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.57
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATI | 31.49% | 2,689,160 | $219M | $81.34 | -$55M | -485,840 | -15.3% | |
| 2 | LYV | 13.27% | 564,000 | $92M | $163.40 | $7M | — | — | |
| 3 | DIS | 10.47% | 635,000 | $73M | $114.50 | — | +635,000 | — | NEW |
| 4 | NWSA | 10.35% | 2,341,000 | $72M | $30.71 | $5M | +93,000 | +4.1% | |
| 5 | MTH | 9.29% | 891,000 | $65M | $72.43 | $6M | +15,000 | +1.7% | |
| 6 | COF | 8.26% | 270,000 | $57M | $212.58 | $14M | +68,000 | +33.7% | |
| 7 | CNM | 6.96% | 898,000 | $48M | $53.83 | — | +898,000 | — | NEW |
| 8 | WDC | 2.80% | 162,000 | $19M | $120.06 | -$387K | -148,000 | -47.7% | |
| 9 | RAL | 2.46% | 390,000 | $17M | $43.73 | — | +390,000 | — | NEW |
| 10 | ATRO | 2.38% | 362,000 | $17M | $45.61 | — | +362,000 | — | NEW |
| 11 | HUT.TO | 2.29% | 457,000 | $16M | $34.81 | $7M | — | — | |
| 12 | CZR | —% | — | — | — | -$43M | -1,504,500 | -100.0% | SOLD |
| 13 | ACI | —% | — | — | — | -$45M | -2,100,000 | -100.0% | SOLD |
| 14 | BLDR | —% | — | — | — | -$20M | -175,000 | -100.0% | SOLD |
| 15 | RIOT | —% | — | — | — | -$6M | -550,000 | -100.0% | SOLD |
| 16 | SGI | —% | — | — | — | -$26M | -375,682 | -100.0% | SOLD |
| 17 | KVUE | —% | — | — | — | -$23M | -1,095,000 | -100.0% | SOLD |
| 18 | WSC | —% | — | — | — | -$55M | -1,993,822 | -100.0% | SOLD |
Options Breakdown
2 Calls
$21M Call Value
5 Puts
$46M Put Value
2.16 P/C Ratio