$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FL | New | FOOT LOCKER INC | $14,616,000 | – | 259,835 | +100.0% | 2.90% | – |
| 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% | – |
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.