DENDUR CAPITAL LP

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
New York, NY
CIK
0001782124
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 22 851,897 ATI, FUN, LYV, NWSA 13F-HR 5/15/2025 000189268825000115
Q4 2024 24 968,856 ATI, FUN, NWSA, WSC 13F-HR 2/14/2025 000189268825000085
Q3 2024 18 733,935 SIX FLAGS ENTERTAINMENT CORP, LYV, CZR, FLTR.L 13F-HR 11/14/2024 000189268824000138
Q2 2024 15 580,183 HUM, LYV, USFD, CZR 13F-HR 8/14/2024 000189268824000088
Q1 2024 15 736,456 BLDR, AER, HUM, USFD 13F-HR 5/15/2024 000189268824000056
Q4 2023 16 722,187 BLDR, WSC, AER, EDR 13F-HR 2/14/2024 000189268824000028
Q3 2023 14 787,881 CRH, BLDR, APO, WSC 13F-HR 11/14/2023 000189268823000089
Q2 2023 13 623,753 BLDR, EDR, APO, USFD 13F-HR 8/14/2023 000189268823000067
Q1 2023 12 578,618 BLDR, APO, FMX, USFD 13F-HR 5/15/2023 000189268823000044
Q4 2022 16 560,712 BLDR, APO, FMX, WSC 13F-HR 2/14/2023 000189268823000027
Q3 2022 14 501,086 BLDR, FMX, APO, WSC 13F-HR 11/14/2022 000189268822000074
Q2 2022 15 479,748 BLDR, ELAN, APO, WSC RESTATEMENT 8/16/2022 000189268822000066
Q1 2022 15 582,969 BLDR, ELAN, APO, WSC 13F-HR 5/16/2022 000189268822000038
Q4 2021 17 703,086 BLDR, ELAN, WSC, USFD 13F-HR 2/14/2022 000189268822000016
Q3 2021 18 667,957 BLDR, ELAN, CNC calls, WSC 13F-HR 11/15/2021 000178212421000011
Q2 2021 23 601,567 ELAN, WSC, TMUS, USFD 13F-HR 8/16/2021 000178212421000009
Q1 2021 24 504,342 ELAN, WSC, UBER, TMUS 13F-HR 5/17/2021 000178212421000006
Q4 2020 16 420,483 WSC, TMUS, TVTY, MODG 13F-HR 2/16/2021 000178212421000005
Q3 2020 14 293,378 WSC, TMUS, CHTR, TMHC 13F-HR 11/16/2020 000178212420000006
Q2 2020 15 264,273 HCA calls, TMHC, WSC, CHTR 13F-HR 8/14/2020 000169677820000003
Q1 2020 17 157,471 ATUS, WSC, TMHC, TVTY 13F-HR 5/15/2020 000178212420000003
Q4 2019 15 286,275 ATUS, WLH, BX puts, WSC 13F-HR 2/14/2020 000178212420000002
Additional filings from Dendur Capital LP that have since been restated