$420 Million is the total value of DENDUR CAPITAL LP's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $52,970,000 | +38.9% | 2,286,165 | 0.0% | 12.60% | -3.1% | |
| TMUS | Sell | T-MOBILE US INC | $38,421,000 | +17.6% | 284,916 | -0.3% | 9.14% | -18.0% |
| TVTY | Sell | TIVITY HEALTH INC | $36,256,000 | +29.3% | 1,850,759 | -7.5% | 8.62% | -9.8% |
| ELY | New | CALLAWAY GOLF CO | $34,942,000 | – | 1,455,311 | +100.0% | 8.31% | – |
| ZNGA | New | ZYNGA INCcl a | $34,510,000 | – | 3,496,424 | +100.0% | 8.21% | – |
| TMHC | TAYLOR MORRISON HOME CORP | $29,486,000 | +4.3% | 1,149,540 | 0.0% | 7.01% | -27.2% | |
| USFD | New | US FOODS HLDG CORP | $28,396,000 | – | 852,479 | +100.0% | 6.75% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $27,751,000 | – | 904,814 | +100.0% | 6.60% | – |
| UBER | New | UBER TECHNOLOGIES INC | $27,562,000 | – | 540,434 | +100.0% | 6.56% | – |
| ARMK | Buy | ARAMARK | $24,557,000 | +64.1% | 638,174 | +12.8% | 5.84% | +14.5% |
| LBRDK | New | LIBERTY BROADBAND CORP | $18,852,000 | – | 119,040 | +100.0% | 4.48% | – |
| SLG | New | SL GREEN RLTY CORP | $17,762,000 | – | 298,121 | +100.0% | 4.22% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,115,000 | +4.3% | 64,947 | +31.7% | 3.60% | -27.2% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $13,964,000 | – | 60,000 | +100.0% | 3.32% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $10,912,000 | -15.7% | 481,776 | -33.8% | 2.60% | -41.2% |
| DISCA | New | DISCOVERY INCput | $9,027,000 | – | 300,000 | +100.0% | 2.15% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -2,452,633 | -100.0% | -3.50% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -645,383 | -100.0% | -5.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -338,233 | -100.0% | -5.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75,763 | -100.0% | -5.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,278 | -100.0% | -5.66% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,007,500 | -100.0% | -6.61% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -49,259 | -100.0% | -10.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.