$480 Million is the total value of DENDUR CAPITAL LP's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $120,808,000 | -18.3% | 2,249,675 | -1.8% | 25.18% | -0.7% |
| ELAN | ELANCO ANIMAL HEALTH INC | $66,130,000 | -24.8% | 3,368,829 | 0.0% | 13.78% | -8.6% | |
| Buy | APOLLO GLOBAL MGMT INC | $47,697,000 | -19.3% | 983,840 | +3.1% | 9.94% | -2.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $44,523,000 | -17.1% | 1,373,333 | 0.0% | 9.28% | +0.7% | |
| USFD | Buy | US FOODS HLDG CORP | $44,320,000 | -14.9% | 1,444,605 | +4.3% | 9.24% | +3.4% |
| CRTO | Buy | CRITEO S Aspons ads | $34,204,000 | -8.1% | 1,401,820 | +2.5% | 7.13% | +11.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $29,073,000 | -34.1% | 759,077 | +33.2% | 6.06% | -19.9% |
| ZEN | New | ZENDESK INCcall | $27,947,000 | – | 377,300 | +100.0% | 5.82% | – |
| LEN | LENNAR CORPcl a | $26,993,000 | -13.1% | 382,500 | 0.0% | 5.63% | +5.6% | |
| Buy | BEYOND MEAT INCnote 3/1 | $11,592,000 | -31.9% | 30,257,000 | +7.1% | 2.42% | -17.3% | |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $9,575,000 | – | 250,000 | +100.0% | 2.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $7,186,000 | – | 1,138,900 | +100.0% | 1.50% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $6,031,000 | – | 552,800 | +100.0% | 1.26% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $2,017,000 | -57.6% | 1,528,268 | +15.1% | 0.42% | -48.5% |
| NCR | New | NCR CORP NEWcall | $1,652,000 | – | 53,100 | +100.0% | 0.34% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -104,000 | -100.0% | -0.67% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -117,000 | -100.0% | -0.81% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,000,000 | -100.0% | -1.32% | – | |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -250,000 | -100.0% | -2.66% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -14,000,000 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-17
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.