Equal-WT
WhaleScore 2.0
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Dendur Capital is based out of New York. Dendur Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $779,488,498 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $722,187,184 in managed 13F securities
and a top 10 holdings concentration of 85.98%. Dendur Capital's largest holding is Builders FirstSource Inc with shares held of 791,000. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AER Aercap Holdings N.V. | 10.62% |
HUM Humana, Inc. | 7.51% |
NWSA News Inc. Class A | 4.27% |
HUM Humana, Inc. (CALL) | 3.17% |
WSC WillScot Corp | 2.78% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CRH CRH Plc | 21.01% |
IBM International Busine (PUT) | 5.51% |
FMX Fomento Economico Me | 3.7% |
KVUE Kenvue Inc | 3.5% |
APO Apollo Global Manage | 2.61% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BLDR Builders FirstSource | 18.28% |
WSC WillScot Corp | 12.23% |
AER Aercap Holdings N.V. | 10.62% |
EDR Endeavor Group Holdi | 8% |
HUM Humana, Inc. | 7.51% |
2023-12-31
13F Activity
Market Value | $0.72b, Prior: $0.79b |
New Purchases | 6 stocks |
Added To | 4 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 5 stocks |
Top 10 Holdings % | 85.98% |
Turnover %[1] | 62.5% |
Turnover Alt %[2] | 33.89% |
Time Held Top 20 | 4.4375 quarters |
Time Held Top 10 | 5.6 quarters |
Time Held All | 4.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31