$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | New | CENTENE CORP DELcall | $68,541,000 | – | 1,100,000 | +100.0% | 10.26% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $43,173,000 | – | 700,972 | +100.0% | 6.46% | – |
| CNC | New | CENTENE CORP DEL | $34,221,000 | – | 549,200 | +100.0% | 5.12% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $22,686,000 | – | 202,050 | +100.0% | 3.40% | – |
| 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% | – |
| 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% | – |
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.