Dendur Capital LP Portfolio Holdings by Sector

Dendur Capital LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Metal Fabrication \| Industrials ATI 1 stocks	$196,327 26.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NWSA LYV MSGS MSGS 4 stocks	$161,750 22.11% of portfolio	2	1	1	-	1 Calls 0 Puts
Rental & Leasing Services \| Industrials WSC WSC 2 stocks	$94,981 12.98% of portfolio	2	-	1	-	1 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CVS 2 stocks	$58,051 7.93% of portfolio	2	-	2	-	1 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$50,280 6.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$49,100 6.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$36,315 4.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$29,457 4.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology RPD 1 stocks	$19,189 2.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR 1 stocks	$13,470 1.84% of portfolio	1	-	1	-	0 Calls 1 Puts
ETFs \| ETFs ARKK 1 stocks	$10,218 1.4% of portfolio	1	-	1	-	0 Calls 1 Puts
Building Products & Equipment \| Industrials ASPN 1 stocks	$9,207 1.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate EXPI 1 stocks	$3,337 0.46% of portfolio	1	-	1	-	0 Calls 1 Puts

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