$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 77.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USFD | Sell | US FOODS HLDG CORP | $40,817,000 | -10.7% | 1,177,630 | -1.1% | 6.11% | -19.5% |
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% |
HGV | Sell | HILTON GRAND VACATIONS INC | $12,676,000 | -41.6% | 266,466 | -49.1% | 1.90% | -47.4% |
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.