$703 Million is the total value of DENDUR CAPITAL LP's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $203,105,000 | +53.2% | 2,369,675 | -7.5% | 28.89% | +45.5% |
| ELAN | ELANCO ANIMAL HEALTH INC | $95,579,000 | -11.0% | 3,367,829 | 0.0% | 13.59% | -15.5% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $64,131,000 | -2.6% | 1,570,296 | -24.3% | 9.12% | -7.4% |
| USFD | Buy | US FOODS HLDG CORP | $54,095,000 | +32.5% | 1,553,105 | +31.9% | 7.69% | +25.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $50,970,000 | +18.1% | 703,716 | +0.4% | 7.25% | +12.2% |
| LEN | Buy | LENNAR CORPcl a | $47,103,000 | +179.3% | 405,500 | +125.3% | 6.70% | +165.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $38,174,000 | +68.3% | 408,150 | +102.0% | 5.43% | +59.9% |
| CRTO | Buy | CRITEO S Aspons ads | $37,781,000 | +16.9% | 971,988 | +10.2% | 5.37% | +11.1% |
| UBER | UBER TECHNOLOGIES INC | $21,494,000 | -6.4% | 512,621 | 0.0% | 3.06% | -11.1% | |
| XPO | New | XPO LOGISTICS INC | $21,433,000 | – | 276,804 | +100.0% | 3.05% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $20,570,000 | -3.7% | 2,577,633 | 0.0% | 2.93% | -8.5% | |
| New | NU HLDGS LTD | $18,760,000 | – | 2,000,000 | +100.0% | 2.67% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $12,598,000 | – | 134,700 | +100.0% | 1.79% | – |
| CRTO | New | CRITEO S Acall | $9,718,000 | – | 250,000 | +100.0% | 1.38% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $5,543,000 | – | 995,100 | +100.0% | 0.79% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,334,000 | – | 130,053 | +100.0% | 0.19% | – |
| SOMALOGIC INC*w exp 08/31/202 | $698,000 | -6.1% | 60,000 | 0.0% | 0.10% | -10.8% | ||
| Exit | SOMALOGIC INC | $0 | – | -200,000 | -100.0% | -0.37% | – | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -1,033,150 | -100.0% | -0.78% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -266,466 | -100.0% | -1.90% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -77,000 | -100.0% | -1.93% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -622,316 | -100.0% | -3.77% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -549,200 | -100.0% | -5.12% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -1,100,000 | -100.0% | -10.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.