DENDUR CAPITAL LP - Q1 2022 holdings

$583 Million is the total value of DENDUR CAPITAL LP's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 82.4% .

 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$147,840,000
-27.2%
2,290,675
-3.3%
25.36%
-12.2%
ELAN BuyELANCO ANIMAL HEALTH INC$87,893,000
-8.0%
3,368,829
+0.0%
15.08%
+10.9%
NewAPOLLO GLOBAL MGMT INC$59,129,000953,840
+100.0%
10.14%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$53,739,000
-16.2%
1,373,333
-12.5%
9.22%
+1.1%
USFD SellUS FOODS HLDG CORP$52,103,000
-3.7%
1,384,605
-10.8%
8.94%
+16.2%
CZR BuyCAESARS ENTERTAINMENT INC NE$44,091,000
+15.5%
569,950
+39.6%
7.56%
+39.3%
CRTO BuyCRITEO S Aspons ads$37,237,000
-1.4%
1,367,000
+40.6%
6.39%
+18.9%
LEN SellLENNAR CORPcl a$31,048,000
-34.1%
382,500
-5.7%
5.33%
-20.5%
NewBEYOND MEAT INCnote 3/1$17,025,00028,257,000
+100.0%
2.92%
NewZILLOW GROUP INCnote 2.750% 5/1$16,275,00014,000,000
+100.0%
2.79%
NewAPOLLO GLOBAL MGMT INCcall$15,498,000250,000
+100.0%
2.66%
SellNU HLDGS LTD$7,720,000
-58.8%
1,000,000
-50.0%
1.32%
-50.4%
PRTY BuyPARTY CITY HOLDCO INC$4,755,000
-14.2%
1,328,268
+33.5%
0.82%
+3.6%
NCR NewNCR CORP NEW$4,702,000117,000
+100.0%
0.81%
USFD NewUS FOODS HLDG CORPcall$3,914,000104,000
+100.0%
0.67%
ExitSOMALOGIC INC*w exp 08/31/202$0-60,000
-100.0%
-0.10%
BRSP ExitBRIGHTSPIRE CAPITAL INC$0-130,053
-100.0%
-0.19%
CRTO ExitCRITEO S Acall$0-250,000
-100.0%
-1.38%
CZR ExitCAESARS ENTERTAINMENT INC NEcall$0-134,700
-100.0%
-1.79%
PLYA ExitPLAYA HOTELS & RESORTS NV$0-2,577,633
-100.0%
-2.93%
XPO ExitXPO LOGISTICS INC$0-276,804
-100.0%
-3.05%
UBER ExitUBER TECHNOLOGIES INC$0-512,621
-100.0%
-3.06%
APO ExitAPOLLO GLOBAL MGMT INC$0-703,716
-100.0%
-7.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
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.

Compare quarters

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