In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Dendur Capital LP reported 16 stock positions worth $703.8 million . Its top holding was Six Flags Entertainment (FUN) at 14.9% of the portfolio, followed by Live Nation Entertainment (LYV, 12.8% ) and Caesars Entertainment (CZR, 10.5% ). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 2 and reduced 4. The biggest buy was a new position in Six Flags Entertainment (FUN) and the biggest sale an exit from Humana (HUM).
Location NEW YORK, NY
CIK 0001782124
Portfolio Value $703.8M (Q3 2024) Holdings 16 stocks · $703.8M 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 Q2 2024 FUN Six Flags Entertainment Corp. 2,606,500 $105.1M New LYV Live Nation Entertainment Inc. 826,000 $90.4M No change CZR Caesars Entertainment Inc. 1,778,000 $74.2M Add +20.9% FLUT Flutter Entertainment PLC-Di 270,000 $64.1M New NWSA News Corp. Class A 2,111,000 $56.2M No change HHH Howard Hughes Holdings Inc. 663,000 $51.3M Add +20.0% ADSK Autodesk Inc. 127,900 $35.2M New FWONK Liberty Media Corp. Class C 450,000 $34.8M New ATI Ati Inc. 508,372 $34.0M New USFD US Foods Holding Corp. 545,000 $33.5M Reduce -59.6% WSC Willscot Holdings Corp. 793,000 $29.8M Reduce -29.1% MSGS Madison Square Garden Sports 131,500 $27.4M No change UAL United Airlines Holdings Inc. 472,000 $26.9M Reduce -11.8% GBTG Global Business Travel Group 2,915,769 $22.4M Reduce -23.1% LW Lamb Weston Holdings Inc. 270,000 $17.5M New UHG United Homes Group Inc. 139,610 $857K No change
Options reported separately and not counted above: EBAY puts ($22.8M), CZR calls ($7.3M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ HUM Humana Inc. Sold out 0.00% −15.76 USFD US Foods Holding Corp. Reduce -59.6% 4.76% −8.50 BLDR Builders Firstsource Inc. Sold out 0.00% −6.34 WSC Willscot Holdings Corp. Reduce -29.1% 4.24% −3.57 GBTG Global Business Travel Group Reduce -23.1% 3.19% −1.46 UAL United Airlines Holdings Inc. Reduce -11.8% 3.83% −1.00
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ FUN Six Flags Entertainment Corp. New 14.93% +14.93 FLUT Flutter Entertainment PLC-Di New 9.10% +9.10 ADSK Autodesk Inc. New 5.01% +5.01 FWONK Liberty Media Corp. Class C New 4.95% +4.95 ATI Ati Inc. New 4.83% +4.83 LW Lamb Weston Holdings Inc. New 2.48% +2.48 HHH Howard Hughes Holdings Inc. Add +20.0% 7.29% +0.65 CZR Caesars Entertainment Inc. Add +20.9% 10.54% −0.29
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ EBAY eBay Inc. put Add +40.0% 350,000 $22.8M WSC Willscot Holdings Corp. call Sold out 400,000 $15.1Mbefore exit AGNT Agnt Inc. put Sold out 1,100,000 $12.4Mbefore exit CZR Caesars Entertainment Inc. call New 175,000 $7.3M
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