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Dendur Capital Lp - Malcolm Levine
Dendur Capital Lp Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
18 Followers
Portfolio Gain
+11.13%
Since Jan 2016
Sharpe Ratio
1.67
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$968.86M
Malcolm Levine manages more assets than 37% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+15.53%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
31.58% Industrials
16.23% Communication Services
6.46% Real Estate
6.26% Consumer Cyclical
5.03% Consumer Defensive
4.28% Technology
2.47% Healthcare
A breakdown of Dendur Capital Lp's portfolio by sector
Dendur Capital Lp Portfolio Activity
News Corp
Added
Communication Services
$27.79
($25.55-$30.04)
+13.83%
66.18M
6.83%
Liberty Media Liberty Formula One
Sold Out
Communication Services
$85.62
($74.34-$96.89)
-100.00%
0.00
0.00%
Albertsons Companies
New
Consumer Defensive
$18.54
($17.00-$20.08)
+100.00%
49.10M
5.03%
US Foods Holding
Sold Out
Consumer Defensive
$66.25
($59.65-$72.84)
-100.00%
0.00
0.00%
United Homes Group
Added
Consumer Cyclical
$5.47
($4.01-$6.93)
+759.46%
5.08M
0.52%
Aspen Aerogels
New
Industrials
$19.45
($11.64-$27.25)
+100.00%
9.21M
0.95%
WillScot Mobile Mini Holdings
Added
Industrials
$37.36
($32.57-$42.15)
+142.12%
64.22M
6.61%
CVS Health
New
Healthcare
$55.68
($43.56-$67.80)
+100.00%
24.24M
2.47%
Caesars Entertainment
Reduced
Consumer Cyclical
$39.02
($32.11-$45.93)
-15.38%
50.28M
5.19%
Madison Square Garden Entertainment Corp.
New
Consumer Cyclical
$38.27
($32.40-$44.14)
+100.00%
5.26M
0.54%
See a list of Dendur Capital Lp's holdings, as reported to the SEC on Dec 31, 2024. Click on any holding to see more details
Measured Performance
Compare Dendur Capital Lp's performance with other Hedge Funds and the S&P 500
Dendur Capital Lp activity FAQ
What is Dendur Capital Lp’s portfolio gain since Jun 2013?
Dendur Capital Lp’s portfolio gain since Jun 2013 was 80.65%.
What is Dendur Capital Lp’s Sharpe Ratio?
Dendur Capital Lp’s Sharpe Ratio is 1.67.
What is Dendur Capital Lp’s portfolio value?
Dendur Capital Lp’s portfolio value is $968.86M.
What is Dendur Capital Lp’s average return since the fund’s last 13F filing?
Dendur Capital Lp’s average return since the fund’s last 13F filing is -7.58%.
What was Dendur Capital Lp’s average return in the last 12 months?
Dendur Capital Lp’s average return in the last 12 months was 11.13%.
What was Dendur Capital Lp’s average return in the last 3 years?
Dendur Capital Lp’s average return in the last 3 years was 15.53%.
When was the most recent most recent 13F form submitted by Dendur Capital Lp?
Dendur Capital Lp's most recent 13F form was submitted on Dec 31, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Malcolm Levine Net Worth?
Malcolm Levine is Managing Dendur Capital Lp which has a net worth of $968.86M.
TipRanks & Hedge Funds: TipRanks measures the performance of Malcolm Levine and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.