DENDUR CAPITAL LP
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,986,690 | 4,953,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $105,954,720 | 4,663,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $134,911,405 | 4,433,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $112,039,470 | 3,141,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $133,076,685 | 2,761,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $105,068,015 | 2,606,500 | Shares | Sole | 2024-11-14 |