Asset Manager
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DENDUR CAPITAL LP
Market Value
$721M
+3.7%
Holdings
15
-3
New Purchases
4
Added To
3
Closed
5
Reduced
2
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $585M | 81.2% |
| Mid Cap | 7 | $135M | 18.8% |
Portfolio Analytics
Avg Market Cap
$50.0B
Median Market Cap
$14.5B
Avg P/E
75.1
Median P/E
36.3
Avg Dividend Yield
0.01%
Avg Beta
1.55
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATI | 32.47% | 2,039,291 | $234M | $114.76 | $15M | -649,869 | -24.2% | |
| 2 | DIS | 16.29% | 1,032,000 | $117M | $113.77 | $45M | +397,000 | +62.5% | |
| 3 | COF | 11.43% | 340,000 | $82M | $242.36 | $25M | +70,000 | +25.9% | |
| 4 | UNP | 9.79% | 305,000 | $71M | $231.32 | — | +305,000 | — | NEW |
| 5 | LYV | 8.23% | 416,000 | $59M | $142.50 | -$33M | -148,000 | -26.2% | |
| 6 | CNM | 6.48% | 898,000 | $47M | $51.97 | -$2M | — | — | |
| 7 | VSEC | 6.04% | 252,000 | $44M | $172.77 | — | +252,000 | — | NEW |
| 8 | REZI | 4.17% | 855,000 | $30M | $35.12 | — | +855,000 | — | NEW |
| 9 | HUT.TO | 3.01% | 473,000 | $22M | $45.94 | $6M | +16,000 | +3.5% | |
| 10 | MIDD | 2.09% | 101,500 | $15M | $148.67 | — | +101,500 | — | NEW |
| 11 | MTH | —% | — | — | — | -$65M | -891,000 | -100.0% | SOLD |
| 12 | RAL | —% | — | — | — | -$17M | -390,000 | -100.0% | SOLD |
| 13 | NWSA | —% | — | — | — | -$72M | -2,341,000 | -100.0% | SOLD |
| 14 | ATRO | —% | — | — | — | -$17M | -362,000 | -100.0% | SOLD |
| 15 | WDC | —% | — | — | — | -$19M | -162,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$45M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio