DENDUR CAPITAL LP 13F Portfolio
DENDUR CAPITAL LP runs DENDUR CAPITAL LP and currently holds 24 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.90B. Their top holdings are DIS, ATI, VSEC, FWONK, FUN. The top five represent 44.0% of reported portfolio weight. DENDUR CAPITAL LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DENDUR CAPITAL LP initiated 7 new positions. They added to 5 existing positions. They trimmed 5 positions. Their current best-performing preview position is HUT with returns of +146.11%.
Portfolio Value
$1.90B
Alpha Score
62.2
#0 of 1000
Holdings
24
DENDUR CAPITAL LP Current 13F Holdings
Reported holdings from DENDUR CAPITAL LP's latest SEC 13F filing, ranked by portfolio weight.
24 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DIS DISNEY WALT CO | 11.08% | $104.78 | $108.07 | +3.14% | Held |
 ATI ATI INC | 10.44% | $56.73 | $191.68 | +237.88% | Trimmed -21.36% |
 VSEC VSE CORP | 9.86% | $199.22 | $173.63 | -12.85% | Added +71.48% |
 FWONK LIBERTY MEDIA CORP DEL | 7.11% | $88.23 | $94.04 | +6.59% | Added +18.37% |
 FUN SIX FLAGS ENTERTAINMENT CORP | 5.54% | $35.34 | $11.40 | -67.74% | Held |
 TTMI TTM TECHNOLOGIES INC | 4.70% | $97.42 | $121.01 | +24.21% | Trimmed -26.87% |
 LYV LIVE NATION ENTERTAINMENT IN | 4.20% | $108.37 | $170.29 | +57.14% | Added +5.05% |
 GFL GFL ENVIRONMENTAL INC | 3.82% | $36.79 | $42.81 | +16.36% | New Buy |
 MSGE MADISON SQUARE GARDEN ENTMT | 3.68% | $38.80 | $80.81 | +108.27% | Trimmed -29.02% |
 COMP COMPASS INC | 3.50% | $12.33 | $9.39 | -23.84% | New Buy |
Showing 1-10 of 24