Asset Manager
← All Institutions
DENDUR CAPITAL LP
Market Value
$1.4B
+41.4%
Holdings
23
+4
New Purchases
9
Added To
5
Closed
2
Reduced
3
Top 10 Concentration
72.8%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWONK | 7.52% | 1.77% | +5.75% | $102M |
| TTMI | 4.69% | 0.00% | +4.69% | $64M |
| MKSI | 3.63% | 0.00% | +3.63% | $49M |
| GDS | 3.40% | 0.00% | +3.40% | $46M |
| DIS | 15.54% | 12.21% | +3.33% | $211M |
| AER | 3.16% | 0.00% | +3.16% | $43M |
| TLN | 2.91% | 0.00% | +2.91% | $40M |
| WBD | 2.69% | 0.00% | +2.69% | $37M |
| TDS | 2.48% | 0.00% | +2.48% | $34M |
| VSEC | 6.50% | 4.53% | +1.97% | $88M |
| VSECU | 1.41% | 0.00% | +1.41% | $19M |
| HUT | 3.00% | 2.26% | +0.74% | $41M |
| CORZ | 0.74% | 0.00% | +0.74% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATI | 13.73% | 24.34% | -10.61% | $187M |
| FLTR.L | 0.84% | 8.54% | -7.70% | $11M |
| UNP | 3.32% | 7.34% | -4.02% | $45M |
| COF | 4.78% | 8.57% | -3.79% | $65M |
| REZI | 0.00% | 3.12% | -3.12% | $0 |
| CNM | 3.26% | 4.85% | -1.59% | $44M |
| MIDD | 0.00% | 1.57% | -1.57% | $0 |
| MSGE | 5.29% | 6.84% | -1.55% | $72M |
| LYV | 4.67% | 6.16% | -1.50% | $63M |
| FUN | 6.47% | 7.90% | -1.44% | $88M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $958M | 70.5% |
| Mid Cap | 8 | $295M | 21.7% |
| Small Cap | 2 | $107M | 7.9% |
Portfolio Analytics
Avg Market Cap
$33.1B
Median Market Cap
$13.2B
Avg P/E
30.3
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.52
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | 15.54% | 2,192,000 | $211M | $96.38 | $94M | +1,160,000 | +112.4% | |
| 2 | ATI | 13.73% | 1,283,103 | $187M | $145.46 | -$47M | -756,188 | -37.1% | |
| 3 | FWONK | 7.52% | 1,203,000 | $102M | $85.02 | $85M | +1,030,400 | +597.0% | |
| 4 | VSEC | 6.50% | 479,000 | $88M | $184.40 | $45M | +227,000 | +90.1% | |
| 5 | FUN | 6.47% | 4,953,500 | $88M | $17.75 | $12M | — | — | |
| 6 | MSGE | 5.29% | 1,220,000 | $72M | $58.91 | $6M | — | — | |
| 7 | COF | 4.78% | 356,500 | $65M | $182.43 | -$17M | +16,500 | +4.8% | |
| 8 | TTMI | 4.69% | 655,000 | $64M | $97.42 | — | +655,000 | — | NEW |
| 9 | LYV | 4.67% | 416,000 | $63M | $152.51 | $4M | — | — | |
| 10 | MKSI | 3.63% | 214,500 | $49M | $229.81 | — | +214,500 | — | NEW |
| 11 | GDS | 3.40% | 1,148,000 | $46M | $40.29 | — | +1,148,000 | — | NEW |
| 12 | UNP | 3.32% | 186,000 | $45M | $242.62 | -$25M | -119,000 | -39.0% | |
| 13 | CNM | 3.26% | 898,000 | $44M | $49.40 | -$2M | — | — | |
| 14 | AER | 3.16% | 313,000 | $43M | $137.18 | — | +313,000 | — | NEW |
| 15 | HUT | 3.00% | 869,420 | $41M | $46.91 | $19M | +396,420 | +83.8% | |
| 16 | TLN | 2.91% | 124,000 | $40M | $319.23 | — | +124,000 | — | NEW |
| 17 | WBD | 2.69% | 1,330,000 | $37M | $27.46 | — | +1,330,000 | — | NEW |
| 18 | TDS | 2.48% | 802,000 | $34M | $42.10 | — | +802,000 | — | NEW |
| 19 | VSECU | 1.41% | 380,000 | $19M | $50.30 | — | +380,000 | — | NEW |
| 20 | FLTR.L | 0.84% | 112,000 | $11M | $101.95 | -$71M | -270,000 | -70.7% | |
| 21 | CORZ | 0.74% | 670,000 | $10M | $14.96 | — | +670,000 | — | NEW |
| 22 | REZI | —% | — | — | — | -$30M | -855,000 | -100.0% | SOLD |
| 23 | MIDD | —% | — | — | — | -$15M | -101,500 | -100.0% | SOLD |