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| Name: |
DENDUR CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATI |
Allegheny Technologies Inc |
1 |
- |
$59.70 |
$185,591,000 |
3,567,000 |
22.64% |
-10,737,000 |
0 |
2.546 |
Steel & Iron |
|
|
FUN |
Six Flags Entertainment Cor... |
2 |
- |
$29.72 |
$112,039,000 |
3,141,000 |
13.67% |
-21,038,000 |
379,500 |
3.137 |
N/A |
|
|
LYV |
Live Nation Inc |
3 |
- |
$143.94 |
$73,647,000 |
564,000 |
8.98% |
12,264,000 |
90,000 |
0.258 |
Business Services |
|
|
NWSA |
News Corp Class A |
4 |
- |
$29.54 |
$67,723,000 |
2,488,000 |
8.26% |
1,544,000 |
85,000 |
0.579 |
Entertainment - Diver... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
5 |
- |
$30.40 |
$53,793,000 |
1,935,000 |
6.56% |
-10,431,000 |
15,000 |
0.85 |
N/A |
|
|
MMM |
3M Co |
6 |
New |
$155.84 |
$46,775,000 |
318,499 |
5.71% |
46,775,000 |
318,499 |
0.055 |
Conglomerates |
|
|
ACI |
Albertsons Companies, Inc. |
7 |
- |
$0.00 |
$46,179,000 |
2,100,000 |
5.63% |
-2,921,000 |
-400,000 |
0.438 |
N/A |
|
|
MTH |
Meritage Homes Corp |
8 |
New |
$73.77 |
$39,941,000 |
563,500 |
4.87% |
39,941,000 |
563,500 |
1.498 |
Residential Construct... |
|
|
CZR |
Caesars Entertainment Inc |
9 |
- |
$30.03 |
$37,613,000 |
1,504,500 |
4.59% |
-12,667,000 |
0 |
0.656 |
N/A |
|
|
WDC |
Western Digital Corp |
10 |
- |
$66.14 |
$33,961,000 |
840,000 |
4.14% |
4,504,000 |
346,000 |
0.245 |
Data Storage Devices |
|
|
TPX |
Tempur-Pedic International |
11 |
New |
$71.17 |
$30,659,000 |
512,000 |
3.74% |
30,659,000 |
512,000 |
0.25 |
Textile Manufacturing |
|
|
HHH |
Howard Hughes Corp |
12 |
- |
$70.54 |
$25,374,000 |
342,524 |
3.1% |
-37,177,000 |
-470,676 |
0.684 |
REIT - Diversified |
|
|
FLUT |
Flutter Entertainment plc |
13 |
- |
$289.89 |
$24,371,000 |
110,000 |
2.97% |
-1,474,000 |
10,000 |
0.062 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
14 |
- |
$39.48 |
$18,924,000 |
578,000 |
2.31% |
13,668,000 |
430,356 |
1.309 |
N/A |
|
|
MSG |
Madison Square Garden Co |
15 |
- |
$205.88 |
$6,405,000 |
32,893 |
0.78% |
-23,272,000 |
-98,607 |
0.018 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
16 |
- |
$2.27 |
$5,310,000 |
457,000 |
0.65% |
-52,000 |
195,300 |
0.321 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
17 |
- |
$6.83 |
$4,115,000 |
644,045 |
0.5% |
-5,092,000 |
-130,955 |
0.844 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
18 |
New |
$12.42 |
$3,916,000 |
550,000 |
0.48% |
3,916,000 |
550,000 |
0.266 |
Diagnostic Substances |
|
|
UHG |
United Homes Group, Inc |
19 |
- |
$3.09 |
$3,335,000 |
1,191,105 |
0.41% |
-1,741,000 |
-8,784 |
10.477 |
N/A |
|
|
RPD |
Rapid7, Inc. |
21 |
Closed |
$22.99 |
$0 |
0 |
0% |
-19,190,000 |
-477,000 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
20 |
Closed |
$64.78 |
$0 |
0 |
0% |
-24,241,000 |
-540,000 |
0 |
Drug Stores |
|
|
UAL |
United Continental Holding |
22 |
Closed |
$50.67 |
$0 |
0 |
0% |
-36,315,000 |
-374,000 |
0 |
Major Airlines |
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