Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DENDUR CAPITAL LP | 08-14-2024 | 06-30-2024 | 15 | 580,183,853 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUMANA INC | COM | 1 | $85,005,375 | 227,500 | 0.01 | 0.02 | -105,500 | -31.68 | 06-30-2024 |
| AERCAP HOLDINGS NV | SHS | Liquidated | $0 | 0 | 0.01 | 0.01 | -102,000 | -9.88 | 06-30-2024 |
| LIVE NATION ENTERTAINMENT IN | COM | 3 | $77,429,240 | 826,000 | 0.01 | 0.01 | 398,000 | 92.99 | 06-30-2024 |
| US FOODS HLDG CORP | COM | 4 | $71,523,000 | 1,350,000 | 0.01 | 0.01 | 155,400 | 13.01 | 06-30-2024 |
