DENDUR CAPITAL LP - Q2 2021 holdings

$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 BuyELANCO ANIMAL HEALTH INC$109,892,000
+18.4%
3,167,829
+0.5%
18.27%
-0.8%
WSC BuyWILLSCOT 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%
380,0240.0%9.15%
-3.1%
USFD BuyUS FOODS HLDG CORP$45,684,000
+25.8%
1,190,937
+25.0%
7.59%
+5.4%
BLDR BuyBUILDERS FIRSTSOURCE INC$44,162,000
+95.9%
1,035,219
+112.9%
7.34%
+64.2%
ZNGA BuyZYNGA INCcl a$40,030,000
+17.0%
3,765,725
+12.4%
6.65%
-1.9%
EHTH NewEHEALTH INC$36,918,000632,154
+100.0%
6.14%
UBER SellUBER TECHNOLOGIES INC$35,717,000
-27.0%
712,621
-20.6%
5.94%
-38.8%
CRTO BuyCRITEO S Aspons ads$35,235,000
+64.0%
779,018
+25.9%
5.86%
+37.5%
PLAN NewANAPLAN INCcall$26,650,000500,000
+100.0%
4.43%
HGV BuyHILTON GRAND VACATIONS INC$21,687,000
+18.7%
523,977
+7.5%
3.60%
-0.5%
FL BuyFOOT 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%
2,577,6330.0%3.18%
-14.7%
LSXMK NewLIBERTY MEDIA CORP DEL$15,431,000332,626
+100.0%
2.56%
PLAN NewANAPLAN INC$14,711,000276,001
+100.0%
2.44%
XPO NewXPO LOGISTICS INC$10,492,00075,000
+100.0%
1.74%
CMII NewCM LIFE SCIENCES II INCcl a$3,954,000300,000
+100.0%
0.66%
CMLTU NewCM LIFE SCIENCES III INCunit 04/30/2028$3,285,000300,000
+100.0%
0.55%
APGBU  APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$2,500,000
+0.2%
250,0000.0%0.42%
-16.0%
JBI NewJANUS INTERNATIONAL GROUP IN$1,733,000122,653
+100.0%
0.29%
ASZU  AUSTERLITZ ACQUISITION CORPunit 99/99/9999$1,007,000
+0.4%
100,0000.0%0.17%
-16.1%
CMIIW NewCM LIFE SCIENCES II INC*w exp 03/01/202$791,00060,000
+100.0%
0.13%
CBAH  CBRE ACQUISITION HLDGS INC$490,000
-0.4%
50,4140.0%0.08%
-17.3%
FWAA ExitFIFTH WALL ACQUISITION CORP$0-16,264
-100.0%
-0.03%
AUSU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.20%
LUXA ExitLUX HEALTH TECH ACQUISITION$0-149,444
-100.0%
-0.30%
CMIIU ExitCM LIFE SCIENCES II INCunit 02/25/2028$0-300,000
-100.0%
-0.76%
BOX ExitBOX INCcl a$0-192,158
-100.0%
-0.88%
DISCA ExitDISCOVERY INC$0-149,600
-100.0%
-1.29%
TME ExitTENCENT MUSIC ENTMT GROUPcall$0-500,000
-100.0%
-2.03%
DISCA ExitDISCOVERY INCput$0-300,000
-100.0%
-2.58%
TVTY ExitTIVITY HEALTH INC$0-662,323
-100.0%
-2.93%
ELY ExitCALLAWAY 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
NameQuarters ownedLatest quarter ownedMax weighting
WILLSCOT MOBIL MINI HLDNG CO13Q3 202313.0%
US FOODS HLDG CORP12Q3 202310.4%
BUILDERS FIRSTSOURCE INC11Q3 202328.9%
ELANCO ANIMAL HEALTH INC11Q2 202318.4%
CRITEO S A9Q1 20238.3%
CAESARS ENTERTAINMENT INC NE9Q3 20237.6%
PLAYA HOTELS & RESORTS NV8Q4 20218.1%
APOLLO GLOBAL MGMT INC7Q3 202312.7%
LENNAR CORP7Q4 20226.7%
GLOBAL BUSINESS TRAVEL GROUP6Q3 20232.4%

View DENDUR CAPITAL LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-08-17
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View DENDUR CAPITAL LP's complete filings history.

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