Asset Manager
← All Institutions
DENDUR CAPITAL LP
Market Value
$962M
+7.2%
Holdings
19
-3
New Purchases
5
Added To
6
Closed
5
Reduced
2
Top 10 Concentration
91.3%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 7.34% | 0.00% | +7.34% | $71M |
| VSEC | 4.53% | 0.00% | +4.53% | $44M |
| DIS | 12.21% | 8.11% | +4.10% | $117M |
| FLTR.L | 8.54% | 5.04% | +3.50% | $82M |
| REZI | 3.12% | 0.00% | +3.12% | $30M |
| COF | 8.57% | 6.40% | +2.17% | $82M |
| FWONK | 1.77% | 0.00% | +1.77% | $17M |
| MIDD | 1.57% | 0.00% | +1.57% | $15M |
| MSGE | 6.84% | 5.70% | +1.14% | $66M |
| HUT | 2.26% | 1.77% | +0.49% | $22M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $685M | 71.2% |
| Mid Cap | 8 | $201M | 20.9% |
| Small Cap | 1 | $76M | 7.9% |
Portfolio Analytics
Avg Market Cap
$40.7B
Median Market Cap
$10.1B
Avg P/E
30.1
Median P/E
22.5
Avg Dividend Yield
0.00%
Avg Beta
1.39
# 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 | 24.34% | 2,039,291 | $234M | $114.76 | $15M | -649,869 | -24.2% | |
| 2 | DIS | 12.21% | 1,032,000 | $117M | $113.77 | $45M | +397,000 | +62.5% | |
| 3 | COF | 8.57% | 340,000 | $82M | $242.36 | $25M | +70,000 | +25.9% | |
| 4 | FLTR.L | 8.54% | 382,000 | $82M | $215.04 | $37M | +204,000 | +114.6% | |
| 5 | FUN | 7.90% | 4,953,500 | $76M | $15.34 | -$30M | +290,000 | +6.2% | |
| 6 | UNP | 7.34% | 305,000 | $71M | $231.32 | — | +305,000 | — | NEW |
| 7 | MSGE | 6.84% | 1,220,000 | $66M | $53.89 | $15M | +90,000 | +8.0% | |
| 8 | LYV | 6.16% | 416,000 | $59M | $142.50 | -$33M | -148,000 | -26.2% | |
| 9 | CNM | 4.85% | 898,000 | $47M | $51.97 | -$2M | — | — | |
| 10 | VSEC | 4.53% | 252,000 | $44M | $172.77 | — | +252,000 | — | NEW |
| 11 | REZI | 3.12% | 855,000 | $30M | $35.12 | — | +855,000 | — | NEW |
| 12 | HUT | 2.26% | 473,000 | $22M | $45.94 | $6M | +16,000 | +3.5% | |
| 13 | FWONK | 1.77% | 172,600 | $17M | $98.51 | — | +172,600 | — | NEW |
| 14 | MIDD | 1.57% | 101,500 | $15M | $148.67 | — | +101,500 | — | NEW |
| 15 | MTH | —% | — | — | — | -$65M | -891,000 | -100.0% | SOLD |
| 16 | NWSA | —% | — | — | — | -$72M | -2,341,000 | -100.0% | SOLD |
| 17 | RAL | —% | — | — | — | -$17M | -390,000 | -100.0% | SOLD |
| 18 | ATRO | —% | — | — | — | -$17M | -362,000 | -100.0% | SOLD |
| 19 | WDC | —% | — | — | — | -$19M | -162,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$45M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio