In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Dendur Capital LP reported 12 stock positions worth $539.3 million . Its top holding was Humana (HUM) at 15.8% of the portfolio, followed by Live Nation Entertainment (LYV, 14.4% ) and US Foods (USFD, 13.3% ). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 5 and reduced 1. The biggest buy was Live Nation Entertainment (LYV, shares +93% ) and the biggest sale Builders Firstsource (BLDR, shares −69% ).
Location NEW YORK, NY
CIK 0001782124
Portfolio Value $539.3M (Q2 2024) Holdings 12 stocks · $539.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 HUM Humana Inc. 227,500 $85.0M Add +2.0% LYV Live Nation Entertainment Inc. 826,000 $77.4M Add +93.0% USFD US Foods Holding Corp. 1,350,000 $71.5M Add +13.0% CZR Caesars Entertainment Inc. 1,470,000 $58.4M No change NWSA News Corp. Class A 2,111,000 $58.2M Add +10.3% WSC Willscot Holdings Corp. 1,118,792 $42.1M No change HHH Howard Hughes Holdings Inc. 552,500 $35.8M New BLDR Builders Firstsource Inc. 247,000 $34.2M Reduce -68.8% UAL United Airlines Holdings Inc. 535,000 $26.0M New GBTG Global Business Travel Group 3,792,491 $25.0M Add +0.5% MSGS Madison Square Garden Sports 131,500 $24.7M No change UHG United Homes Group Inc. 139,610 $794K No change
Options reported separately and not counted above: WSC calls ($15.1M), EBAY puts ($13.4M), AGNT puts ($12.4M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ BLDR Builders Firstsource Inc. Reduce -68.8% 6.34% −17.74 AER Aercap Holdings NV Sold out 0.00% −11.80 WIX Wix.com Ltd. Sold out 0.00% −2.91 EDR Endeavor Group Hold Class A Sold out 0.00% −2.63
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ LYV Live Nation Entertainment Inc. Add +93.0% 14.36% +7.75 HHH Howard Hughes Holdings Inc. New 6.64% +6.64 UAL United Airlines Holdings Inc. New 4.83% +4.83 HUM Humana Inc. Add +2.0% 15.76% +4.48 USFD US Foods Holding Corp. Add +13.0% 13.26% +3.85 NWSA News Corp. Class A Add +10.3% 10.79% +3.48 GBTG Global Business Travel Group Add +0.5% 4.64% +1.33
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ HUM Humana Inc. call Sold out 110,000 $38.1Mbefore exit WSC Willscot Holdings Corp. call New 400,000 $15.1M AGNT Agnt Inc. put New 1,100,000 $12.4M
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