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DENDUR CAPITAL LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DENDUR CAPITAL LP with $897.0M in long positions as of Q3 2025, 32% allocated to Communication Services, and 92% concentrated in top 10 positions.

Portfolio Value
$897.0M
Top 10 Concentration
92%
Top Sector
Communication Services (32%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 32.10%Communication ServicesIndustrials: 31.60%IndustrialsConsumer Cyclical: 24.00%Consumer CyclicalFinancial Services: 8.20%Financial ServicesTechnology: 2.20%
Communication Services
32.10%
Industrials
31.60%
Consumer Cyclical
24.00%
Financial Services
8.20%
Technology
2.20%

Industry Breakdown

10 industries across all sectors

Entertainment: 32.09%EntertainmentManufacturing - Metal Fabrication: 24.39%Manufacturing - Metal FabricationLeisure: 11.81%LeisureResidential Construction: 7.19%Financial - Credit Services: 6.40%Industrial - Distribution: 5.39%4 more: 10.82%4 more
Entertainment
Communication Services
32.09%
Manufacturing - Metal Fabrication
Industrials
24.39%
Leisure
Consumer Cyclical
11.81%
Residential Construction
Consumer Cyclical
7.19%
Financial - Credit Services
Financial Services
6.40%
Industrial - Distribution
Industrials
5.39%
Gambling, Resorts & Casinos
Consumer Cyclical
5.04%
Computer Hardware
Technology
2.17%
Aerospace & Defense
Industrials
1.84%
Financial - Capital Markets
Financial Services
1.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.11%Large Cap ($10B - $200B): 61.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 28.38%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.84%
Mega Cap (> $200B)
8.11%
Large Cap ($10B - $200B)
61.67%
Mid Cap ($2B - $10B)
28.38%
Small Cap ($300M - $2B)
1.84%

Portfolio Concentration

Top 10 Holdings %
92.32%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.19%
International
6.81%
Countries
3
Largest Int'l Market
Ireland - 5.04%
United States of America
93.19% ($835.9M)
12 holdings
Ireland
5.04% ($45.2M)
1 holdings
Canada
1.77% ($15.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.1 quarters
Avg. Top 20
2.6 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
35.71%
Persistent Holdings Weight
59.53%
Persistent Positions
5
Longest Held
News Corporation Class A Common Stock logo
News Corporation Class A Common StockNWSA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.31%
Avg. Position Weight
7.14%
Largest Position
ATI Inc. logo
ATI Inc.ATI - 24.39%
Largest Ownership Stake
Six Flags Entertainment Corporation logo
Six Flags Entertainment CorporationFUN - 4.60%
Avg. Ownership Stake
1.37%
Ownership Stake >5%
0
Ownership Stake >1%
5

Historical (Since Q4 2019)

Avg. New Position
5.66%
Avg. Ownership Stake
0.82%
Largest Position
Builders FirstSource, Inc. logo
Builders FirstSource, Inc.BLDR - 35.39% (Q3 2022)
Largest Ownership Stake
Six Flags Entertainment Corporation logo
Six Flags Entertainment CorporationFUN - 4.60% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
30.4%
Value Traded
$272.77M
Positions Added
4
Positions Exited
10

Historical (Since Q4 2019)

Avg. Turnover Ratio
26.9%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
4.2%
Q2 2022

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