DENDUR CAPITAL LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$704M
Signature - Title
Michael R. Anastasio Jr. - Chief Compliance Officer / CFO / COO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by DENDUR CAPITAL LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DENDUR CAPITAL LP reported 16 stock holdings with total value $704M as of Q3 2024. Top holdings included FUN, LYV, CZR, FLUT, and NWSA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 16 $704M +$312M -$191M +$121M FUN, LYV, CZR, FLUT, NWSA 13F-HR 11/14/2024, 11:44 AM
Q2 2024 12 $539M +$115M -$194M -$79.5M HUM, LYV, USFD, CZR, NWSA 13F-HR 8/14/2024, 10:47 AM
Q1 2024 13 $685M +$122M -$147M -$24.6M BLDR, AER, HUM, USFD, CZR 13F-HR 5/15/2024, 11:54 AM
Q4 2023 13 $659M +$206M -$333M -$127M BLDR, WSC, AER, EDR, HUM 13F-HR 2/14/2024, 11:25 AM
Q3 2023 12 $708M +$247M -$124M +$123M CRH, BLDR, APO, WSC, EDR 13F-HR 11/14/2023, 02:15 PM
Q2 2023 12 $620M +$61.2M -$134M -$72.4M BLDR, EDR, APO, USFD, WSC 13F-HR 8/14/2023, 11:10 AM
Q1 2023 12 $579M +$109M -$121M -$12.1M BLDR, APO, FMX, USFD, WSC 13F-HR 5/15/2023, 12:35 PM
Q4 2022 14 $521M +$81.7M -$92.9M -$11.2M BLDR, APO, FMX, WSC, USFD 13F-HR 2/14/2023, 04:49 PM
Q3 2022 13 $472M +$85.8M -$37.3M +$48.5M BLDR, FMX, APO, WSC, ELAN 13F-HR 11/14/2022, 10:32 AM
Q2 2022 11 $427M +$12.4M -$30.9M -$18.5M BLDR, ELAN, APO, WSC, USFD Restatement 8/16/2022, 05:55 PM
Q1 2022 13 $564M +$122M -$145M -$22.9M BLDR, ELAN, APO, WSC, USFD 13F-HR 5/16/2022, 02:06 PM
Q4 2021 15 $680M +$109M -$130M -$20.5M BLDR, ELAN, WSC, USFD, APO 13F-HR 2/14/2022, 02:03 PM
Q3 2021 17 $599M +$228M -$191M +$37M BLDR, ELAN, WSC, APO, USFD 13F-HR 11/15/2021, 12:00 PM
Q2 2021 22 $574M +$138M -$74.8M +$62.9M ELAN, WSC, TMUS, USFD, BLDR 13F-HR 8/16/2021, 08:07 PM
Q1 2021 22 $481M +$219M -$158M +$60.7M ELAN, WSC, UBER, TMUS, USFD 13F-HR 5/17/2021, 04:00 PM
Q4 2020 14 $397M +$196M -$132M +$63.7M WSC, TMUS, TVTY, MODG, ZNGA 13F-HR 2/16/2021, 04:02 PM
Q3 2020 14 $293M +$141M -$93.2M +$48M WSC, TMUS, CHTR, TMHC, TVTY 13F-HR 11/16/2020, 04:00 PM
Q2 2020 13 $220M +$105M -$79.8M +$24.8M TMHC, WSC, CHTR, TMUS, QSR 13F-HR 8/14/2020, 12:02 PM
Q1 2020 17 $157M +$85.6M -$113M -$27.9M ATUS, WSC, TMHC, TVTY, HUM 13F-HR 5/15/2020, 04:01 PM
Q4 2019 13 $240M $0 $0 ATUS, WLH, WSC, VICI, ZEN 13F-HR 2/14/2020, 03:02 PM