$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
BEYOND MEAT INCnote 3/1 | $8,548,105 | -16.8% | 32,257,000 | 0.0% | 1.52% | -25.6% | ||
PRTY | PARTY CITY HOLDCO INC | $558,582 | -76.9% | 1,528,268 | 0.0% | 0.10% | -79.3% |
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.