$602 Million is the total value of DENDUR CAPITAL LP's 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 79.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $109,892,000 | +18.4% | 3,167,829 | +0.5% | 18.27% | -0.8% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $56,430,000 | +0.9% | 2,024,743 | +0.5% | 9.38% | -15.4% |
TMUS | T-MOBILE US INC | $55,039,000 | +15.6% | 380,024 | 0.0% | 9.15% | -3.1% | |
USFD | Buy | US FOODS HLDG CORP | $45,684,000 | +25.8% | 1,190,937 | +25.0% | 7.59% | +5.4% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $44,162,000 | +95.9% | 1,035,219 | +112.9% | 7.34% | +64.2% |
ZNGA | Buy | ZYNGA INCcl a | $40,030,000 | +17.0% | 3,765,725 | +12.4% | 6.65% | -1.9% |
EHTH | New | EHEALTH INC | $36,918,000 | – | 632,154 | +100.0% | 6.14% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $35,717,000 | -27.0% | 712,621 | -20.6% | 5.94% | -38.8% |
CRTO | Buy | CRITEO S Aspons ads | $35,235,000 | +64.0% | 779,018 | +25.9% | 5.86% | +37.5% |
PLAN | New | ANAPLAN INCcall | $26,650,000 | – | 500,000 | +100.0% | 4.43% | – |
HGV | Buy | HILTON GRAND VACATIONS INC | $21,687,000 | +18.7% | 523,977 | +7.5% | 3.60% | -0.5% |
FL | Buy | FOOT LOCKER INC | $20,577,000 | +40.8% | 333,883 | +28.5% | 3.42% | +18.0% |
PLYA | PLAYA HOTELS & RESORTS NV | $19,152,000 | +1.8% | 2,577,633 | 0.0% | 3.18% | -14.7% | |
LSXMK | New | LIBERTY MEDIA CORP DEL | $15,431,000 | – | 332,626 | +100.0% | 2.56% | – |
PLAN | New | ANAPLAN INC | $14,711,000 | – | 276,001 | +100.0% | 2.44% | – |
XPO | New | XPO LOGISTICS INC | $10,492,000 | – | 75,000 | +100.0% | 1.74% | – |
CMII | New | CM LIFE SCIENCES II INCcl a | $3,954,000 | – | 300,000 | +100.0% | 0.66% | – |
CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $3,285,000 | – | 300,000 | +100.0% | 0.55% | – |
APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,500,000 | +0.2% | 250,000 | 0.0% | 0.42% | -16.0% | |
JBI | New | JANUS INTERNATIONAL GROUP IN | $1,733,000 | – | 122,653 | +100.0% | 0.29% | – |
ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,007,000 | +0.4% | 100,000 | 0.0% | 0.17% | -16.1% | |
CMIIW | New | CM LIFE SCIENCES II INC*w exp 03/01/202 | $791,000 | – | 60,000 | +100.0% | 0.13% | – |
CBAH | CBRE ACQUISITION HLDGS INC | $490,000 | -0.4% | 50,414 | 0.0% | 0.08% | -17.3% | |
FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -16,264 | -100.0% | -0.03% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.20% | – |
LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -149,444 | -100.0% | -0.30% | – |
CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -300,000 | -100.0% | -0.76% | – |
BOX | Exit | BOX INCcl a | $0 | – | -192,158 | -100.0% | -0.88% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -149,600 | -100.0% | -1.29% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -500,000 | -100.0% | -2.03% | – |
DISCA | Exit | DISCOVERY INCput | $0 | – | -300,000 | -100.0% | -2.58% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -662,323 | -100.0% | -2.93% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,243,285 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.