|
⚲
|
| Dendur Capital LP
✚
| |
|---|---|
| CRD # | 300823 |
| SEC # | 801-115073 |
| CIK # | 0001782124 |
| AUM | $1.3 BB (2024-03-27) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 212-624-2680 |
| Address | 250 W 55th St New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001782124 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Humana Inc | 58,464.0 | 85.0 | |
| Live Nation Entertainment Inc | 19,244.0 | 77.4 | |
| US Foods Holding Corp | 7,059.3 | 71.5 | |
| Eldorado Resorts Inc | 9,211.3 | 58.4 | |
| News Corp | 9,073.1 | 58.2 | |
| Double Eagle Acquisition Corp | 7,438.9 | 57.2 | |
| Howard Hughes Holdings Inc | 35.8 | ||
| Builders Firstsource Inc | 9,096.0 | 34.2 | |
| UAL Corp /DE/ | 12,079.2 | 26.0 | |
| Apollo Strategic Growth Capital | 374.1 | 25.0 | |
| Madison Square Garden Co | 3,660.1 | 24.7 | |
| eBay Inc | 23,877.3 | 13.4 | |
| Desert Canadians Ltd | 1,812.0 | 12.4 | |
| Diamondhead Holdings Corp | 0.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Dendur Opportunity Fund I LP | [2022-03-30] | 8.1 | 14.8 |
| HF | Dendur Master Fund Ltd | [2019-08-22] | 102.8 | 1,055.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1,055.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 271.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1,326.5 |
| By Discretionary | ||
| Discretionary | 4 | 1,326.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,326.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,326.5 | |
| United States Persons | 0.0 | |
| Total | 4 | 1,326.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Matt Auriemma | 102 | ||
| Julie OHara | 113 | ||
| Dendur Capital LP | 3 | ||
| Michael Anastasio Jr | 3 | ||
| Malcolm Levine | 2 | ||
| Dendur Advisors LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001782124] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Duality Advisers LP
✚
|
FL | 1.4 |
|
Commodore Capital LP
✚
|
NY | 1.4 |
|
Alta Fundamental Advisers LLC
✚
|
NY | 1.4 |
|
Seven Eight Capital LP
✚
|
NY | 1.3 |
|
Concentric Capital Strategies LP
✚
|
CT | 1.3 |
|
Governors Lane LP
✚
|
NY | 1.3 |
|
Ashe Capital Management LP
✚
|
NJ | 1.3 |
|
Versor Investments LP
✚
|
NY | 1.3 |
|
Investcorp Absolute Return Investments LLC
✚
|
NY | 1.3 |
|
Canaras Capital Management LLC
✚
|
NY | 1.3 |