DENDUR CAPITAL LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC DENDUR CAPITAL LP | Institutional Filer | ▲ 36.79% | $1.32B | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DIS | The Walt Disney Company | Communication Services | 2.2M | $211.3M | 16.06% |
| 2 | ATI | ATI Inc. | Industrials | 1.3M | $186.6M | 14.19% |
| 3 | FWONK | Formula One Group | Communication Services | 1.2M | $102.3M | 7.78% |
| 4 | VSEC | VSE Corporation | Industrials | 479K | $88.3M | 6.71% |
| 5 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 5.0M | $87.9M | 6.68% |
| 6 | MSGE | Madison Square Garden Entertainment Corp. | Communication Services | 1.2M | $71.9M | 5.46% |
| 7 | COF | Capital One Financial Corporation | Financial Services | 357K | $65.0M | 4.94% |
| 8 | TTMI | TTM Technologies, Inc. | Technology | 655K | $63.8M | 4.85% |
| 9 | LYV | Live Nation Entertainment, Inc. | Communication Services | 416K | $63.4M | 4.82% |
| 10 | MKSI | MKS Inc. | Technology | 215K | $49.3M | 3.75% |
| 11 | GDS | GDS Holdings Limited | Technology | 1.1M | $46.3M | 3.52% |
| 12 | UNP | Union Pacific Corporation | Industrials | 186K | $45.1M | 3.43% |
| 13 | AER | AerCap Holdings N.V. | Industrials | 313K | $42.9M | 3.26% |
| 14 | HUT | Hut 8 Corp. | Financial Services | 869K | $40.8M | 3.10% |
| 15 | TLN | Talen Energy Corporation | Utilities | 124K | $39.6M | 3.01% |
Showing 1 to 15 of 20 holdings