Filer Name: DENDUR CAPITAL LP
CIK: 1782124
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 24
Portfolio Value: $0.97B

Dendur Capital Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ATI US ATI INC 3,567,000 $196M 20.26% 601.7% -
FUN US SIX FLAGS ENTERTAINMENT CORP 2,761,500 $133M 13.74% 5.9% -
NWSA US NEWS CORP - CLASS A 2,403,000 $66M 6.83% 13.8% -
WSC US WILLSCOT HOLDINGS CORP 1,920,000 $64M 6.63% 142.1% -
HHH US HOWARD HUGHES HOLDINGS INC 813,200 $63M 6.46% 22.7% -
LYV US LIVE NATION ENTERTAINMENT IN 474,000 $61M 6.34% -42.6% -
CZR US CAESARS ENTERTAINMENT INC 1,504,500 $50M 5.19% -15.4% -
ACI US ALBERTSONS COS INC - CLASS A 2,500,000 $49M 5.07% 100.0% -
UAL US UNITED AIRLINES HOLDINGS INC 374,000 $36M 3.75% -20.8% -
CVS US CVS HEALTH CORP 753,200 $34M 3.49% 100.0% Call
WSC US WILLSCOT HOLDINGS CORP 919,500 $31M 3.17% 142.1% Call
MSGS US MADISON SQUARE GARDEN SPORTS 131,500 $30M 3.06% - -
WDC US WESTERN DIGITAL CORP 494,000 $29M 3.04% 100.0% -
FLUT US FLUTTER ENTERTAINMENT PLC-DI 100,000 $26M 2.67% -63.0% -
CVS US CVS HEALTH CORP 540,000 $24M 2.50% 100.0% -
RPD US RAPID7 INC 477,000 $19M 1.98% 100.0% -
CHTR US CHARTER COMMUNICATIONS INC-A 39,300 $13M 1.39% 100.0% Put
ARKK US ARK INNOVATION ETF 180,000 $10M 1.05% 100.0% Put
ASPN US ASPEN AEROGELS INC 775,000 $9M 0.95% 100.0% -
HUT US HUT 8 CORP 261,700 $5M 0.55% 100.0% -
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