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  Name: DENDUR CAPITAL LP
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $539,282,000
  Total Value Change : $-145,841,000
  Securities Held Change : -1
   
All Securities Held : 12
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 5
  Unchanged Positions : 4
  Decreased Positions : 1

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (HUM)1 Year Chart         HUM Humana Inc 1 - $266.32 $85,005,000 227,500 15.76% 7,686,000 4,500 0.172    Health Care Plans
   (LYV)1 Year Chart         LYV Live Nation Inc 2 - $117.20 $77,429,000 826,000 14.36% 32,159,000 398,000 0.378    Business Services
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 3 - $61.71 $71,523,000 1,350,000 13.26% 7,050,000 155,400 0.546    N/A
   (NWSA)1 Year Chart         NWSA News Corp Class A 5 - $27.28 $58,200,000 2,111,000 10.79% 8,071,000 196,200 0.491    Entertainment - Diver...
   (GBTG)1 Year Chart         GBTG GreenBridge Technology Inc 10 - $0.00 $25,030,000 3,792,491 4.64% 2,346,000 18,105 0.812    N/A

      5 Records Found
  1    
Page 1 of 1
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