Dendur Capital LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Dendur Capital LP reported 13 stock positions worth $685.1 million. Its top holding was Builders Firstsource (BLDR) at 24.1% of the portfolio, followed by Aercap (AER, 11.8%) and Humana (HUM, 11.3%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 5 and reduced 3. The biggest buy was a new position in Live Nation Entertainment (LYV) and the biggest sale an exit from Apollo Global Management (APO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001782124
- Portfolio Value
- $685.1M (Q1 2024)
- SEC Filing
- 0001892688-24-000056 ↗ filed May 15, 2024
Holdings Value
Holdings 13 stocks · $685.1M
| BLDR Builders Firstsource Inc. | 24.08% | 791,000 | $165.0M | No change |
| AER Aercap Holdings NV | 11.80% | 930,000 | $80.8M | Reduce -9.9% |
| HUM Humana Inc. | 11.29% | 223,000 | $77.3M | Add +88.2% |
| USFD US Foods Holding Corp. | 9.41% | 1,194,600 | $64.5M | Add +2.1% |
| CZR Caesars Entertainment Inc. | 9.38% | 1,470,000 | $64.3M | Add +37.3% |
| WSC Willscot Holdings Corp. | 7.59% | 1,118,792 | $52.0M | Reduce -43.6% |
| NWSA News Corp. Class A | 7.32% | 1,914,800 | $50.1M | Add +52.6% |
| LYV Live Nation Entertainment Inc. | 6.61% | 428,000 | $45.3M | New |
| MSGS Madison Square Garden Sports | 3.54% | 131,500 | $24.3M | No change |
| GBTG Global Business Travel Group | 3.31% | 3,774,386 | $22.7M | Add +26.2% |
| WIX Wix.com Ltd. | 2.91% | 145,000 | $19.9M | No change |
| EDR Endeavor Group Hold Class A | 2.63% | 700,000 | $18.0M | Reduce -71.3% |
| UHG United Homes Group Inc. | 0.14% | 139,610 | $927K | No change |
Options reported separately and not counted above: HUM calls ($38.1M), EBAY puts ($13.2M).
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
Options Activity Q4 2023 → Q1 2024
| HUM Humana Inc. | call | Add +120.0% | 110,000 | $38.1M |
| IBM Intl Business Machines Corp. | put | Sold out | 150,000 | $24.5Mbefore exit |
| AGNT Agnt Inc. | put | Sold out | 1,046,300 | $16.2Mbefore exit |
| EBAY eBay Inc. | put | New | 250,000 | $13.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $1.7B | DIS, ATI, VSEC, FWONK, FUN |
| Q1 2026 | 20 | $1.3B | DIS, ATI, FWONK, VSEC, FUN |
| Q4 2025 | 14 | $961.6M | ATI, DIS, COF, FLUT, FUN |
| Q3 2025 | 14 | $897.0M | ATI, FUN, LYV, DIS, NWSA |
| Q2 2025 | 19 | $1.1B | ATI, FUN, LYV, NWSA, FLUT |
| Q1 2025 | 19 | $819.7M | ATI, FUN, LYV, NWSA, WSC |
| Q4 2024 | 18 | $872.7M | ATI, FUN, NWSA, WSC, HHH |
| Q3 2024 | 16 | $703.8M | FUN, LYV, CZR, FLUT, NWSA |
| Q2 2024 | 12 | $539.3M | HUM, LYV, USFD, CZR, NWSA |
| Q1 2024 | 13 | $685.1M | BLDR, AER, HUM, USFD, CZR |