$501 Million is the total value of DENDUR CAPITAL LP's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $130,842,000 | +8.3% | 2,220,675 | -1.3% | 26.11% | +3.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $49,037,000 | – | 781,466 | +100.0% | 9.79% | – |
| APOLLO GLOBAL MGMT INC | $45,749,000 | -4.1% | 983,840 | 0.0% | 9.13% | -8.2% | ||
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $45,074,000 | +1.2% | 1,117,626 | -18.6% | 9.00% | -3.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $44,385,000 | -32.9% | 3,576,529 | +6.2% | 8.86% | -35.7% |
| CRTO | Buy | CRITEO S Aspons ads | $40,527,000 | +18.5% | 1,499,337 | +7.0% | 8.09% | +13.4% |
| USFD | US FOODS HLDG CORP | $38,195,000 | -13.8% | 1,444,605 | 0.0% | 7.62% | -17.5% | |
| CL | New | COLGATE PALMOLIVE CO | $30,910,000 | – | 440,000 | +100.0% | 6.17% | – |
| CL | New | COLGATE PALMOLIVE COcall | $29,091,000 | – | 414,100 | +100.0% | 5.81% | – |
| LEN | Sell | LENNAR CORPcl a | $23,670,000 | -12.3% | 317,500 | -17.0% | 4.72% | -16.0% |
| Buy | BEYOND MEAT INCnote 3/1 | $10,276,000 | -11.4% | 32,257,000 | +6.6% | 2.05% | -15.1% | |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $6,882,000 | -4.2% | 1,215,873 | +6.8% | 1.37% | -8.3% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,033,000 | -86.1% | 125,000 | -83.5% | 0.80% | -86.7% |
| PRTY | PARTY CITY HOLDCO INC | $2,415,000 | +19.7% | 1,528,268 | 0.0% | 0.48% | +14.8% | |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -53,100 | -100.0% | -0.34% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -552,800 | -100.0% | -1.26% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -250,000 | -100.0% | -2.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -377,300 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.