In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Dendur Capital LP reported 18 stock positions worth $872.7 million . Its top holding was Ati (ATI) at 22.5% of the portfolio, followed by Six Flags Entertainment (FUN, 15.2% ) and News Class A (NWSA, 7.6% ). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 6 and reduced 4. The biggest buy was Ati (ATI, shares +602% ) and the biggest sale Flutter Entertainment PLC-Di (FLUT, shares −63% ).
Location NEW YORK, NY
CIK 0001782124
Portfolio Value $872.7M (Q4 2024) Holdings 18 stocks · $872.7M 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 Q3 2024 ATI Ati Inc. 3,567,000 $196.3M Add +601.6% FUN Six Flags Entertainment Corp. 2,761,500 $133.1M Add +6.0% NWSA News Corp. Class A 2,403,000 $66.2M Add +13.8% WSC Willscot Holdings Corp. 1,920,000 $64.2M Add +142.1% HHH Howard Hughes Holdings Inc. 813,200 $62.6M Add +22.6% LYV Live Nation Entertainment Inc. 474,000 $61.4M Reduce -42.6% CZR Caesars Entertainment Inc. 1,504,500 $50.3M Reduce -15.4% ACI Albertsons Cos Inc. Class A 2,500,000 $49.1M New UAL United Airlines Holdings Inc. 374,000 $36.3M Reduce -20.8% MSGS Madison Square Garden Sports 131,500 $29.7M No change WDC Western Digital Corp. 494,000 $29.5M New FLUT Flutter Entertainment PLC-Di 100,000 $25.8M Reduce -63.0% CVS CVS Health Corp. 540,000 $24.2M New RPD RAPID7 Inc. 477,000 $19.2M New ASPN Aspen Aerogels Inc. 775,000 $9.2M New HUT Hut 8 Corp. 261,700 $5.4M New MSGE Madison Square Garden Entert 147,644 $5.3M New UHG United Homes Group Inc. 1,199,889 $5.1M Add +759.5%
Options reported separately and not counted above: CVS calls ($33.8M), WSC calls ($30.8M), CHTR puts ($13.5M), ARKK puts ($10.2M), MSGS calls ($4.5M), AGNT puts ($3.3M).
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ FLUT Flutter Entertainment PLC-Di Reduce -63.0% 2.96% −6.14 LYV Live Nation Entertainment Inc. Reduce -42.6% 7.03% −5.82 ADSK Autodesk Inc. Sold out 0.00% −5.01 FWONK Liberty Media Corp. Class C Sold out 0.00% −4.95 CZR Caesars Entertainment Inc. Reduce -15.4% 5.76% −4.78 USFD US Foods Holding Corp. Sold out 0.00% −4.76 GBTG Global Business Travel Group Sold out 0.00% −3.19 LW Lamb Weston Holdings Inc. Sold out 0.00% −2.48 UAL United Airlines Holdings Inc. Reduce -20.8% 4.16% +0.33
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ ATI Ati Inc. Add +601.6% 22.50% +17.66 ACI Albertsons Cos Inc. Class A New 5.63% +5.63 WDC Western Digital Corp. New 3.38% +3.38 WSC Willscot Holdings Corp. Add +142.1% 7.36% +3.12 CVS CVS Health Corp. New 2.78% +2.78 RPD RAPID7 Inc. New 2.20% +2.20 ASPN Aspen Aerogels Inc. New 1.05% +1.05 HUT Hut 8 Corp. New 0.61% +0.61 MSGE Madison Square Garden Entert New 0.60% +0.60 UHG United Homes Group Inc. Add +759.5% 0.58% +0.46 FUN Six Flags Entertainment Corp. Add +6.0% 15.25% +0.32 HHH Howard Hughes Holdings Inc. Add +22.6% 7.17% −0.13 NWSA News Corp. Class A Add +13.8% 7.58% −0.40
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ CVS CVS Health Corp. call New 753,200 $33.8M WSC Willscot Holdings Corp. call New 919,500 $30.8M EBAY eBay Inc. put Sold out 350,000 $22.8Mbefore exit CHTR Charter Communications Inc. Class A put New 39,300 $13.5M ARKK ARK Innovation ETF put New 180,000 $10.2M CZR Caesars Entertainment Inc. call Sold out 175,000 $7.3Mbefore exit MSGS Madison Square Garden Sports call New 20,000 $4.5M AGNT Agnt Inc. put New 290,000 $3.3M
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