$561 Million is the total value of DENDUR CAPITAL LP's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $114,017,192 | -12.9% | 1,757,355 | -20.9% | 20.33% | -22.1% |
| APOLLO GLOBAL MGMT INC | $62,759,154 | +37.2% | 983,840 | 0.0% | 11.19% | +22.6% | ||
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $61,048,124 | +24.5% | 781,466 | 0.0% | 10.89% | +11.3% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $50,483,166 | +12.0% | 1,117,626 | 0.0% | 9.00% | +0.1% | |
| USFD | Buy | US FOODS HLDG CORP | $49,995,962 | +30.9% | 1,469,605 | +1.7% | 8.92% | +17.0% |
| CRTO | Buy | CRITEO S Aspons ads | $39,854,522 | -1.7% | 1,529,337 | +2.0% | 7.11% | -12.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $35,222,500 | – | 250,000 | +100.0% | 6.28% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $33,033,603 | +719.1% | 794,077 | +535.3% | 5.89% | +631.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $29,772,980 | – | 87,800 | +100.0% | 5.31% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $22,962,333 | -48.3% | 1,879,078 | -47.5% | 4.10% | -53.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $18,969,090 | – | 247,800 | +100.0% | 3.38% | – |
| LEN | Sell | LENNAR CORPcl a | $17,557,000 | -25.8% | 194,000 | -38.9% | 3.13% | -33.7% |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $11,709,718 | +70.1% | 1,734,773 | +42.7% | 2.09% | +52.1% | |
| BEYOND MEAT INCnote 3/1 | $8,548,105 | -16.8% | 32,257,000 | 0.0% | 1.52% | -25.6% | ||
| VIAC | New | PARAMOUNT GLOBALput | $4,220,000 | – | 250,000 | +100.0% | 0.75% | – |
| PRTY | PARTY CITY HOLDCO INC | $558,582 | -76.9% | 1,528,268 | 0.0% | 0.10% | -79.3% | |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -414,100 | -100.0% | -5.81% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -440,000 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.