$504 Million is the total value of DENDUR CAPITAL LP's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $92,851,000 | +234.6% | 3,152,829 | +248.5% | 18.41% | +178.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $55,909,000 | +5.5% | 2,014,743 | -11.9% | 11.09% | -12.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $48,942,000 | +77.6% | 897,861 | +66.1% | 9.70% | +48.0% |
| TMUS | Buy | T-MOBILE US INC | $47,613,000 | +23.9% | 380,024 | +33.4% | 9.44% | +3.3% |
| USFD | Buy | US FOODS HLDG CORP | $36,322,000 | +27.9% | 952,836 | +11.8% | 7.20% | +6.6% |
| ZNGA | Sell | ZYNGA INCcl a | $34,211,000 | -0.9% | 3,350,686 | -4.2% | 6.78% | -17.4% |
| ELY | Sell | CALLAWAY GOLF CO | $33,258,000 | -4.8% | 1,243,285 | -14.6% | 6.59% | -20.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $22,545,000 | – | 486,189 | +100.0% | 4.47% | – |
| CRTO | New | CRITEO S Aspons ads | $21,481,000 | – | 618,519 | +100.0% | 4.26% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $18,817,000 | – | 2,577,633 | +100.0% | 3.73% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $18,265,000 | – | 487,200 | +100.0% | 3.62% | – |
| TVTY | Sell | TIVITY HEALTH INC | $14,783,000 | -59.2% | 662,323 | -64.2% | 2.93% | -66.0% |
| FL | New | FOOT LOCKER INC | $14,616,000 | – | 259,835 | +100.0% | 2.90% | – |
| DISCA | DISCOVERY INCput | $13,038,000 | +44.4% | 300,000 | 0.0% | 2.58% | +20.4% | |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $10,245,000 | – | 500,000 | +100.0% | 2.03% | – |
| DISCA | New | DISCOVERY INC | $6,502,000 | – | 149,600 | +100.0% | 1.29% | – |
| BOX | New | BOX INCcl a | $4,412,000 | – | 192,158 | +100.0% | 0.88% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $3,840,000 | – | 300,000 | +100.0% | 0.76% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,495,000 | – | 250,000 | +100.0% | 0.50% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $1,535,000 | – | 149,444 | +100.0% | 0.30% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.20% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,003,000 | – | 100,000 | +100.0% | 0.20% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $492,000 | – | 50,414 | +100.0% | 0.10% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $163,000 | – | 16,264 | +100.0% | 0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -481,776 | -100.0% | -2.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -60,000 | -100.0% | -3.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -64,947 | -100.0% | -3.60% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -298,121 | -100.0% | -4.22% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -119,040 | -100.0% | -4.48% | – |
| ARMK | Exit | ARAMARK | $0 | – | -638,174 | -100.0% | -5.84% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,149,540 | -100.0% | -7.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.