Notify me when DENDUR CAPITAL LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 14 | $961,609,596 | +$292,244,861 | -$285,111,446 | +$7,133,415 | ATI, DIS, COF, FLUT, FUN | 13F-HR | 17 Feb 2026, 10:24 |
| Q3 2025 | 14 | $896,975,884 | +$187,487,460 | -$332,481,144 | -$144,993,684 | ATI, FUN, LYV, DIS, NWSA | 13F-HR | 14 Nov 2025, 10:46 |
| Q2 2025 | 19 | $1,055,380,398 | +$240,243,918 | -$170,173,628 | +$70,070,290 | ATI, FUN, LYV, NWSA, FLUT | 13F-HR | 14 Aug 2025, 09:55 |
| Q1 2025 | 19 | $819,671,068 | +$181,873,389 | -$143,471,541 | +$38,401,848 | ATI, FUN, LYV, NWSA, WSC | 13F-HR | 15 May 2025, 10:27 |
| Q4 2024 | 18 | $872,747,458 | +$379,407,418 | -$251,673,626 | +$127,733,792 | ATI, FUN, NWSA, WSC, HHH | 13F-HR | 14 Feb 2025, 10:09 |
| Q3 2024 | 16 | $703,842,737 | +$312,117,913 | -$191,286,696 | +$120,831,217 | FUN, LYV, CZR, FLUT, NWSA | 13F-HR | 14 Nov 2024, 11:44 |
| Q2 2024 | 12 | $539,284,353 | +$114,597,914 | -$194,066,940 | -$79,469,026 | HUM, LYV, USFD, CZR, NWSA | 13F-HR | 14 Aug 2024, 10:47 |
| Q1 2024 | 13 | $685,122,244 | +$122,269,446 | -$146,896,241 | -$24,626,795 | BLDR, AER, HUM, USFD, CZR | 13F-HR | 15 May 2024, 11:54 |
| Q4 2023 | 13 | $658,525,608 | +$205,636,171 | -$332,993,240 | -$127,357,069 | BLDR, WSC, AER, EDR, HUM | 13F-HR | 14 Feb 2024, 11:25 |
| Q3 2023 | 12 | $707,691,424 | +$247,107,337 | -$124,178,008 | +$122,929,329 | CRH, BLDR, APO, WSC, EDR | 13F-HR | 14 Nov 2023, 14:15 |
| Q2 2023 | 12 | $619,600,601 | +$61,230,751 | -$133,658,814 | -$72,428,063 | BLDR, EDR, APO, USFD, WSC | 13F-HR | 14 Aug 2023, 11:10 |
| Q1 2023 | 12 | $578,618,356 | +$109,212,866 | -$121,332,380 | -$12,119,514 | BLDR, APO, FMX, USFD, WSC | 13F-HR | 15 May 2023, 12:35 |
| Q4 2022 | 14 | $521,269,531 | +$81,710,548 | -$92,889,803 | -$11,179,255 | BLDR, APO, FMX, WSC, USFD | 13F-HR | 14 Feb 2023, 16:49 |
| Q3 2022 | 13 | $471,995,000 | +$85,797,585 | -$37,325,061 | +$48,472,524 | BLDR, FMX, APO, WSC, ELAN | 13F-HR | 14 Nov 2022, 10:32 |
| Q2 2022 | 11 | $427,357,000 | +$12,418,638 | -$30,898,708 | -$18,480,070 | BLDR, ELAN, APO, WSC, USFD | Restatement | 16 Aug 2022, 17:55 |
| Q1 2022 | 13 | $563,557,000 | +$121,626,639 | -$144,534,517 | -$22,907,878 | BLDR, ELAN, APO, WSC, USFD | 13F-HR | 16 May 2022, 14:06 |
| Q4 2021 | 15 | $680,072,000 | +$109,315,454 | -$129,815,694 | -$20,500,240 | BLDR, ELAN, WSC, USFD, APO | 13F-HR | 14 Feb 2022, 14:03 |
| Q3 2021 | 17 | $598,673,000 | +$228,281,556 | -$191,318,506 | +$36,963,050 | BLDR, ELAN, WSC, APO, USFD | 13F-HR | 15 Nov 2021, 12:00 |
| Q2 2021 | 22 | $574,126,000 | +$137,634,902 | -$74,781,342 | +$62,853,560 | ELAN, WSC, TMUS, USFD, BLDR | 13F-HR | 16 Aug 2021, 20:07 |
| Q1 2021 | 22 | $481,059,000 | +$218,598,987 | -$157,901,471 | +$60,697,516 | ELAN, WSC, UBER, TMUS, USFD | 13F-HR | 17 May 2021, 16:00 |
| Q4 2020 | 14 | $397,492,000 | +$196,197,153 | -$132,449,882 | +$63,747,271 | WSC, TMUS, TVTY, MODG, ZNGA | 13F-HR | 16 Feb 2021, 16:02 |
| Q3 2020 | 14 | $293,378,000 | +$141,283,153 | -$93,247,418 | +$48,035,735 | WSC, TMUS, CHTR, TMHC, TVTY | 13F-HR | 16 Nov 2020, 16:00 |
| Q2 2020 | 13 | $219,532,000 | +$104,628,150 | -$79,787,000 | +$24,841,150 | TMHC, WSC, CHTR, TMUS, QSR | 13F-HR | 14 Aug 2020, 12:02 |
| Q1 2020 | 17 | $157,471,000 | +$85,561,329 | -$113,422,230 | -$27,860,901 | ATUS, WSC, TMHC, TVTY, HUM | 13F-HR | 15 May 2020, 16:01 |
| Q4 2019 | 13 | $240,170,000 | $0 | $0 | $0 | ATUS, WLH, WSC, VICI, ZEN | 13F-HR | 14 Feb 2020, 15:02 |