|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Dendur Capital LP
✚
|
|
|---|---|
| CRD # | 300823 |
| SEC # | 801-115073 |
| CIK # | 0001782124 |
| AUM | $1.4 B (2025-03-28) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 212-624-2680 |
| Address | 250 W 55th St New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Allegheny Technologies Inc | 274.1 | ||
| Six Flags Entertainment Corporation/New | 134.9 | ||
| Live Nation Entertainment Inc | 85.3 | ||
| News Corp | 66.8 | ||
| Kenvue Inc | 61.6 | ||
| Stars Group Inc | 61.4 | ||
| Meritage Homes Corp | 58.7 | ||
| Double Eagle Acquisition Corp | 54.6 | ||
| Albertsons Companies Inc | 45.2 | ||
| Capital One Financial Corp | 43.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Dendur Opportunity Fund II LP | [2025-03-28] | 27.4 | 30.6 |
| HF | Dendur Opportunity Fund I LP | [2022-03-30] | 8.1 | 14.8 |
| HF | Dendur Master Fund Ltd | [2019-08-22] | 111.0 | 1,089.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,119.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 255.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,375.2 |
| By Discretionary | ||
| Discretionary | 5 | 1,375.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,375.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,344.6 | |
| United States Persons | 30.6 | |
| Total | 5 | 1,375.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matt Auriemma | 106 | ||
| Julie OHara | 115 | ||
| Dendur Capital LP | 4 | ||
| Malcolm Levine | 3 | ||
| Dendur Advisors LLC | 3 | ||
| Michael Anastasio Jr | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001782124] | |
| SC 13G | [0001782124] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Dendur Capital LP | United Homes Group Inc | [2024-11-14] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Paradice Investment Management LLC
✚
|
CO | 1.4 |
|
AFBI LP
✚
|
FL | 1.4 |
|
Boxer Capital Management LLC
✚
|
CA | 1.4 |
|
Greenbrier Partners Capital Management LLC
✚
|
TX | 1.4 |
|
Metacapital Management LP
✚
|
NY | 1.4 |
|
Par Capital Management Inc
✚
|
MA | 1.4 |
|
Zentific Investment Management Limited
✚
|
1.4 | |
|
Roscommon Analytics LLC
✚
|
TX | 1.4 |
|
Camelot Capital Partners LLC
✚
|
CA | 1.4 |
|
Infinity Capital Advisors LLC
✚
|
GA | 1.4 |