Investor
DENDUR CAPITAL LP
Portfolio Total Value
$854,881,000.00
Number of Stocks
16
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| ATI | $196,327,000.0 | 25.54% |
Added 601.65%
|
3,567,000 | $55.04 | $201.34 |
Added 265.81%
|
$38.04 | $68.92 | |
| $133,076,000.0 | 17.31% |
Added 5.95%
|
2,761,500 | $48.19 | $nan |
Reduced nan%
|
$nan | $nan | ||
| NWSA | $66,178,000.0 | 8.61% |
Added 13.83%
|
2,403,000 | $27.54 | $25.28 |
Reduced 8.21%
|
$22.65 | $30.04 | |
| WSC | $64,224,000.0 | 8.36% |
Added 142.12%
|
1,920,000 | $33.45 | $28.84 |
Reduced 13.78%
|
$32.57 | $52.16 | |
| LYV | $61,383,000.0 | 7.99% |
Reduced 42.62%
|
474,000 | $129.5 | $171.24 |
Added 32.23%
|
$86.67 | $141.18 | |
| ADSK | $35,233,000.0 | 6.64% |
No Change
|
127,900 | $275.48 | $193.82 |
Reduced 29.64%
|
$195.32 | $326.62 | |
| CZR | $50,280,000.0 | 6.54% |
Reduced 15.38%
|
1,504,500 | $33.42 | $29.22 |
Reduced 12.57%
|
$30.78 | $46.69 | |
| ACI | $49,100,000.0 | 6.39% |
No Change
|
2,500,000 | $19.64 | $13.45 |
Reduced 31.52%
|
$17.0 | $21.92 | |
| USFD | $33,517,000.0 | 6.32% |
No Change
|
545,000 | $61.5 | $91.91 |
Added 49.45%
|
$44.82 | $72.84 | |
| UAL | $36,315,000.0 | 4.72% |
Reduced 20.76%
|
374,000 | $97.1 | $118.32 |
Added 21.85%
|
$37.02 | $110.92 | |
| MSGS | $29,676,000.0 | 3.86% |
No Change
|
131,500 | $225.68 | $370.1 |
Added 63.99%
|
$178.35 | $237.99 | |
| WDC | $29,457,000.0 | 3.83% |
No Change
|
494,000 | $59.63 | $746.23 |
Added 1151.43%
|
$52.77 | $81.55 | |
| LW | $17,479,000.0 | 3.3% |
No Change
|
270,000 | $64.74 | $45.06 |
Reduced 30.4%
|
$52.99 | $109.41 | |
| CVS | $24,240,000.0 | 3.15% |
No Change
|
540,000 | $44.89 | $98.32 |
Added 119.02%
|
$43.56 | $80.75 | |
| RPD | $19,189,000.0 | 2.5% |
No Change
|
477,000 | $40.23 | $6.73 |
Reduced 83.27%
|
$32.95 | $61.88 | |
| ASPN | $9,207,000.0 | 1.2% |
No Change
|
775,000 | $11.88 | $6.32 |
Reduced 46.8%
|
$10.75 | $33.15 |