$668 Million is the total value of DENDUR CAPITAL LP's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $132,593,000 | +200.2% | 2,562,675 | +147.5% | 19.85% | +170.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $107,400,000 | -2.3% | 3,367,829 | +6.3% | 16.08% | -12.0% |
| CNC | New | CENTENE CORP DELcall | $68,541,000 | – | 1,100,000 | +100.0% | 10.26% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $65,811,000 | +16.6% | 2,074,743 | +2.5% | 9.85% | +5.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $43,173,000 | – | 700,972 | +100.0% | 6.46% | – |
| USFD | Sell | US FOODS HLDG CORP | $40,817,000 | -10.7% | 1,177,630 | -1.1% | 6.11% | -19.5% |
| CNC | New | CENTENE CORP DEL | $34,221,000 | – | 549,200 | +100.0% | 5.12% | – |
| CRTO | Buy | CRITEO S Aspons ads | $32,325,000 | -8.3% | 881,988 | +13.2% | 4.84% | -17.4% |
| EHTH | Sell | EHEALTH INC | $25,204,000 | -31.7% | 622,316 | -1.6% | 3.77% | -38.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $22,965,000 | -35.7% | 512,621 | -28.1% | 3.44% | -42.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $22,686,000 | – | 202,050 | +100.0% | 3.40% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $21,369,000 | +11.6% | 2,577,633 | 0.0% | 3.20% | +0.5% | |
| LEN | New | LENNAR CORPcl a | $16,862,000 | – | 180,000 | +100.0% | 2.52% | – |
| ADI | New | ANALOG DEVICES INC | $12,896,000 | – | 77,000 | +100.0% | 1.93% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $12,676,000 | -41.6% | 266,466 | -49.1% | 1.90% | -47.4% |
| GOCO | New | GOHEALTH INC | $5,197,000 | – | 1,033,150 | +100.0% | 0.78% | – |
| New | SOMALOGIC INC | $2,478,000 | – | 200,000 | +100.0% | 0.37% | – | |
| New | SOMALOGIC INC*w exp 03/01/202 | $743,000 | – | 60,000 | +100.0% | 0.11% | – | |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -50,414 | -100.0% | -0.08% | – |
| CMIIW | Exit | CM LIFE SCIENCES II INC*w exp 03/01/202 | $0 | – | -60,000 | -100.0% | -0.13% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.17% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -122,653 | -100.0% | -0.29% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.42% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -300,000 | -100.0% | -0.55% | – |
| CMII | Exit | CM LIFE SCIENCES II INCcl a | $0 | – | -300,000 | -100.0% | -0.66% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -75,000 | -100.0% | -1.74% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -276,001 | -100.0% | -2.44% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -332,626 | -100.0% | -2.56% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -333,883 | -100.0% | -3.42% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -500,000 | -100.0% | -4.43% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,765,725 | -100.0% | -6.65% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -380,024 | -100.0% | -9.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.