$788 Million is the total value of DENDUR CAPITAL LP's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $165,558,250 | – | 3,025,000 | +100.0% | 21.01% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $128,835,074 | -5.7% | 1,034,903 | +3.0% | 16.35% | -25.4% |
| Sell | APOLLO GLOBAL MGMT INC | $78,540,000 | -1.2% | 875,000 | -15.5% | 9.97% | -21.8% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $74,457,787 | +21.6% | 1,790,281 | +39.7% | 9.45% | -3.7% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $71,878,800 | -11.3% | 3,612,000 | +6.6% | 9.12% | -29.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $70,150,000 | – | 500,000 | +100.0% | 8.90% | – |
| USFD | US FOODS HLDG CORP | $58,343,319 | -9.8% | 1,469,605 | 0.0% | 7.40% | -28.6% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $36,805,469 | -9.1% | 794,077 | 0.0% | 4.67% | -28.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $29,143,050 | -48.4% | 267,000 | -47.6% | 3.70% | -59.2% |
| New | KENVUE INC | $27,610,000 | – | 1,375,000 | +100.0% | 3.50% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $22,301,950 | – | 126,500 | +100.0% | 2.83% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $13,475,000 | -8.6% | 2,450,000 | +20.1% | 1.71% | -27.7% | |
| New | KENVUE INCcall | $10,040,000 | – | 500,000 | +100.0% | 1.27% | – | |
| UNITED HOMES GROUP INCcl a | $742,725 | -49.8% | 139,610 | 0.0% | 0.09% | -60.3% | ||
| EXPI | Exit | EXP WORLD HLDGS INCput | $0 | – | -204,800 | -100.0% | -0.67% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,459,078 | -100.0% | -2.35% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -525,000 | -100.0% | -3.65% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -405,825 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLSCOT MOBIL MINI HLDNG CO | 13 | Q3 2023 | 13.0% |
| US FOODS HLDG CORP | 12 | Q3 2023 | 10.4% |
| BUILDERS FIRSTSOURCE INC | 11 | Q3 2023 | 28.9% |
| ELANCO ANIMAL HEALTH INC | 11 | Q2 2023 | 18.4% |
| CRITEO S A | 9 | Q1 2023 | 8.3% |
| CAESARS ENTERTAINMENT INC NE | 9 | Q3 2023 | 7.6% |
| PLAYA HOTELS & RESORTS NV | 8 | Q4 2021 | 8.1% |
| APOLLO GLOBAL MGMT INC | 7 | Q3 2023 | 12.7% |
| LENNAR CORP | 7 | Q4 2022 | 6.7% |
| GLOBAL BUSINESS TRAVEL GROUP | 6 | Q3 2023 | 2.4% |
View DENDUR CAPITAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View DENDUR CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.