$293 Million is the total value of DENDUR CAPITAL LP's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $38,133,000 | – | 2,286,165 | +100.0% | 13.00% | – |
| TMUS | Buy | T-MOBILE US INC | $32,674,000 | +44.1% | 285,716 | +31.2% | 11.14% | +29.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $30,754,000 | +22.4% | 49,259 | 0.0% | 10.48% | +10.3% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $28,267,000 | +4.6% | 1,149,540 | -17.9% | 9.64% | -5.8% |
| TVTY | Buy | TIVITY HEALTH INC | $28,040,000 | +32.5% | 2,000,000 | +7.0% | 9.56% | +19.3% |
| DBX | New | DROPBOX INCcl a | $19,404,000 | – | 1,007,500 | +100.0% | 6.61% | – |
| AMZN | AMAZON COM INC | $16,619,000 | +14.1% | 5,278 | 0.0% | 5.66% | +2.8% | |
| MSFT | New | MICROSOFT CORP | $15,935,000 | – | 75,763 | +100.0% | 5.43% | – |
| LVS | New | LAS VEGAS SANDS CORP | $15,782,000 | – | 338,233 | +100.0% | 5.38% | – |
| VICI | VICI PPTYS INC | $15,083,000 | +15.8% | 645,383 | 0.0% | 5.14% | +4.3% | |
| ARMK | New | ARAMARK | $14,969,000 | – | 565,930 | +100.0% | 5.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,492,000 | – | 49,297 | +100.0% | 4.94% | – |
| NMIH | New | NMI HLDGS INCcl a | $12,949,000 | – | 727,450 | +100.0% | 4.41% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $10,277,000 | +15.7% | 2,452,633 | 0.0% | 3.50% | +4.3% | |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -282,988 | -100.0% | -1.99% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -69,501 | -100.0% | -3.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -118,750 | -100.0% | -3.41% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -150,000 | -100.0% | -5.91% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -164,084 | -100.0% | -6.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -407,920 | -100.0% | -8.43% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -2,151,882 | -100.0% | -10.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -300,000 | -100.0% | -11.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.