Asset Manager
← All Institutions
DENDUR CAPITAL LP
Market Value
$897M
-12.7%
Holdings
22
-1
New Purchases
4
Added To
5
Closed
8
Reduced
3
Top 10 Concentration
92.3%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 8.11% | 0.00% | +8.11% | $73M |
| CNM | 5.39% | 0.00% | +5.39% | $48M |
| COF | 6.40% | 4.18% | +2.22% | $57M |
| MSGE | 5.70% | 3.60% | +2.10% | $51M |
| LYV | 10.27% | 8.31% | +1.97% | $92M |
| RAL | 1.90% | 0.00% | +1.90% | $17M |
| ATRO | 1.84% | 0.00% | +1.84% | $17M |
| NWSA | 8.01% | 6.50% | +1.51% | $72M |
| MTH | 7.19% | 5.71% | +1.48% | $65M |
| HUT | 1.77% | 0.83% | +0.95% | $16M |
| WDC | 2.17% | 1.93% | +0.24% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSC | 0.00% | 5.32% | -5.32% | $0 |
| ACI | 0.00% | 4.40% | -4.40% | $0 |
| CZR | 0.00% | 4.16% | -4.16% | $0 |
| TPX | 0.00% | 2.49% | -2.49% | $0 |
| ATI | 24.39% | 26.68% | -2.30% | $219M |
| KVUE | 0.00% | 2.23% | -2.23% | $0 |
| BLDR | 0.00% | 1.99% | -1.99% | $0 |
| BATRK | 0.00% | 1.96% | -1.96% | $0 |
| FUN | 11.81% | 13.13% | -1.32% | $106M |
| FLTR.L | 5.04% | 5.98% | -0.94% | $45M |
| RIOT | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $593M | 66.2% |
| Mid Cap | 11 | $198M | 22.0% |
| Small Cap | 1 | $106M | 11.8% |
Portfolio Analytics
Avg Market Cap
$29.6B
Median Market Cap
$7.9B
Avg P/E
44.0
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATI | 24.39% | 2,689,160 | $219M | $81.34 | -$55M | -485,840 | -15.3% | |
| 2 | FUN | 11.81% | 4,663,500 | $106M | $22.72 | -$29M | +230,000 | +5.2% | |
| 3 | LYV | 10.27% | 564,000 | $92M | $163.40 | $7M | — | — | |
| 4 | DIS | 8.11% | 635,000 | $73M | $114.50 | — | +635,000 | — | NEW |
| 5 | NWSA | 8.01% | 2,341,000 | $72M | $30.71 | $5M | +93,000 | +4.1% | |
| 6 | MTH | 7.19% | 891,000 | $65M | $72.43 | $6M | +15,000 | +1.7% | |
| 7 | COF | 6.40% | 270,000 | $57M | $212.58 | $14M | +68,000 | +33.7% | |
| 8 | MSGE | 5.70% | 1,130,000 | $51M | $45.24 | $14M | +204,500 | +22.1% | |
| 9 | CNM | 5.39% | 898,000 | $48M | $53.83 | — | +898,000 | — | NEW |
| 10 | FLTR.L | 5.04% | 178,000 | $45M | $254.00 | -$16M | -37,000 | -17.2% | |
| 11 | WDC | 2.17% | 162,000 | $19M | $120.06 | -$387K | -148,000 | -47.7% | |
| 12 | RAL | 1.90% | 390,000 | $17M | $43.73 | — | +390,000 | — | NEW |
| 13 | ATRO | 1.84% | 362,000 | $17M | $45.61 | — | +362,000 | — | NEW |
| 14 | HUT | 1.77% | 457,000 | $16M | $34.81 | $7M | — | — | |
| 15 | WSC | —% | — | — | — | -$55M | -1,993,822 | -100.0% | SOLD |
| 16 | KVUE | —% | — | — | — | -$23M | -1,095,000 | -100.0% | SOLD |
| 17 | ACI | —% | — | — | — | -$45M | -2,100,000 | -100.0% | SOLD |
| 18 | BLDR | —% | — | — | — | -$20M | -175,000 | -100.0% | SOLD |
| 19 | CZR | —% | — | — | — | -$43M | -1,504,500 | -100.0% | SOLD |
| 20 | BATRK | —% | — | — | — | -$20M | -430,000 | -100.0% | SOLD |
| 21 | RIOT | —% | — | — | — | -$6M | -550,000 | -100.0% | SOLD |
| 22 | TPX | —% | — | — | — | -$26M | -375,682 | -100.0% | SOLD |
Options Breakdown
2 Calls
$21M Call Value
5 Puts
$46M Put Value
2.16 P/C Ratio