Dendur Capital LP Purchases and Sells in Q4 2024

Dendur Capital LP

$732 Million
Q4 2024

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ATI	3.06M + 601.65%	$52.71 - $65.96 $161M - $202M	3.57M $196M
WSC	1.13M + 142.12%	$32.93 - $39.8 $37.1M - $44.9M	1.92M $64.2M
NWSA	292K + 13.83%	$25.68 - $29.86 $7.5M - $8.72M	2.4M $66.2M
HOWARD HUGHES HOLDINGS INC	150K + 22.65%	N/A	813K $0
SIX FLAGS ENTERTAINMENT CORP	155K + 5.95%	N/A	2.76M $0
UNITED HOMES GROUP INC	1.06M + 759.46%	N/A	1.2M $0

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ACI	2.5M New	$18.01 - $19.92 $45M - $49.8M	2.5M $49.1M
WDC	494K New	$59.62 - $73.43 $29.5M - $36.3M	494K $29.5M
CVS	540K New	$43.78 - $67.46 $23.6M - $36.4M	540K $24.2M
RPD	477K New	$37.61 - $43.94 $17.9M - $21M	477K $19.2M
ASPN	775K New	$11.88 - $26.48 $9.21M - $20.5M	775K $9.21M
HUT 8 CORP	262K New	N/A	262K $0

Top Sells

Reduced Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LYV	-352K - 42.62%	$109.06 - $140.54 $38.4M - $49.5M	474K $61.4M
CZR	-274K - 15.38%	$32.82 - $45.55 $8.98M - $12.5M	1.5M $50.3M
FLUTTER ENTMT PLC	-170K - 62.96%	N/A	100K $0
UAL	-98K - 20.76%	$55.62 - $102.44 $5.45M - $10M	374K $36.3M

Options

Calls

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVS	753K New	$43.78 - $67.46 $33M - $50.8M	753K $33.8M
WSC	920K New	$32.93 - $39.8 $30.3M - $36.6M	920K $30.8M
MSGS	20K New	$208.82 - $235.85 $4.18M - $4.72M	20K $4.51M

Puts

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CHTR	39.3K New	$315.38 - $408.02 $12.4M - $16M	39.3K $13.5M
ARKK	180K New	$45.39 - $62.98 $8.17M - $11.3M	180K $10.2M
EXPI	290K New	$11.51 - $14.77 $3.34M - $4.28M	290K $3.34M

Activity Summary All Purchases 13 New Holdings 7 Increased Positions 6 All Sells 4 Reductions 4 Sold out 0 Calls 3 Puts 3

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dendur Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Dendur Capital LP with notifications on news.