$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 | Sell | BUILDERS FIRSTSOURCE INC | $147,840,000 | -27.2% | 2,290,675 | -3.3% | 25.36% | -12.2% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $87,893,000 | -8.0% | 3,368,829 | +0.0% | 15.08% | +10.9% |
New | APOLLO GLOBAL MGMT INC | $59,129,000 | – | 953,840 | +100.0% | 10.14% | – | |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $53,739,000 | -16.2% | 1,373,333 | -12.5% | 9.22% | +1.1% |
USFD | Sell | US FOODS HLDG CORP | $52,103,000 | -3.7% | 1,384,605 | -10.8% | 8.94% | +16.2% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $44,091,000 | +15.5% | 569,950 | +39.6% | 7.56% | +39.3% |
CRTO | Buy | CRITEO S Aspons ads | $37,237,000 | -1.4% | 1,367,000 | +40.6% | 6.39% | +18.9% |
LEN | Sell | LENNAR CORPcl a | $31,048,000 | -34.1% | 382,500 | -5.7% | 5.33% | -20.5% |
New | BEYOND MEAT INCnote 3/1 | $17,025,000 | – | 28,257,000 | +100.0% | 2.92% | – | |
New | ZILLOW GROUP INCnote 2.750% 5/1 | $16,275,000 | – | 14,000,000 | +100.0% | 2.79% | – | |
New | APOLLO GLOBAL MGMT INCcall | $15,498,000 | – | 250,000 | +100.0% | 2.66% | – | |
Sell | NU HLDGS LTD | $7,720,000 | -58.8% | 1,000,000 | -50.0% | 1.32% | -50.4% | |
PRTY | Buy | PARTY CITY HOLDCO INC | $4,755,000 | -14.2% | 1,328,268 | +33.5% | 0.82% | +3.6% |
NCR | New | NCR CORP NEW | $4,702,000 | – | 117,000 | +100.0% | 0.81% | – |
USFD | New | US FOODS HLDG CORPcall | $3,914,000 | – | 104,000 | +100.0% | 0.67% | – |
Exit | SOMALOGIC INC*w exp 08/31/202 | $0 | – | -60,000 | -100.0% | -0.10% | – | |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -130,053 | -100.0% | -0.19% | – |
CRTO | Exit | CRITEO S Acall | $0 | – | -250,000 | -100.0% | -1.38% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -134,700 | -100.0% | -1.79% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -2,577,633 | -100.0% | -2.93% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -276,804 | -100.0% | -3.05% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -512,621 | -100.0% | -3.06% | – |
APO | Exit | APOLLO 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
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.