DENDUR CAPITAL LP NEW YORK, NY Investment Advisor How do I update this listing?

Dendur Capital is based out of New York. Dendur Capital is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $396,251,019 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $157,471,000 in managed 13F securities and a top 10 holdings concentration of 81.44%. Dendur Capital's largest holding is Altice USA Inc with shares held of 1,339,192. Whalewisdom has at least 2 13F filings

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13F Sector Allocation Over Time


13F Activity

  • Market Value $157.471 Million
  • Prior Market Value $286.275 Million
  • New Purchases11 stocks
  • Additional Purchases2 stocks
  • Sold out of9 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 81.44 %
  • Turnover % [1]:117.65%
  • Turnover Alt % [2]: 106.84 %
  • Time Held Top20:0.35 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:0.35 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -32.36%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

Classified as Hedge Fund
NEW YORK NY    10019
Country: United States

Business Phone: (212) 624-2680
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 396,251,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 396,251,000
Total Number of clients from related persons: 3
Data above was derived from SEC filings.

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