$579 Million is the total value of DENDUR CAPITAL LP's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $133,822,977 | +17.4% | 1,507,355 | -14.2% | 23.13% | +13.7% |
| Buy | APOLLO GLOBAL MGMT INC | $73,634,454 | +17.3% | 1,165,840 | +18.5% | 12.73% | +13.7% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $54,604,125 | -10.6% | 573,633 | -26.6% | 9.44% | -13.3% |
| USFD | US FOODS HLDG CORP | $54,287,209 | +8.6% | 1,469,605 | 0.0% | 9.38% | +5.2% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $53,917,907 | +6.8% | 1,150,126 | +2.9% | 9.32% | +3.5% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $51,956,912 | – | 2,171,204 | +100.0% | 8.98% | – |
| CRTO | CRITEO S Aspons ads | $48,181,762 | +20.9% | 1,529,337 | 0.0% | 8.33% | +17.1% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $40,654,849 | – | 389,825 | +100.0% | 7.03% | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $38,758,898 | +17.3% | 794,077 | 0.0% | 6.70% | +13.7% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $13,715,333 | -40.3% | 1,459,078 | -22.4% | 2.37% | -42.1% |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $12,325,236 | +5.3% | 1,859,010 | +7.2% | 2.13% | +2.0% | |
| New | UNITED HOMES GROUP INCcl a | $2,758,694 | – | 139,610 | +100.0% | 0.48% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,528,268 | -100.0% | -0.10% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -250,000 | -100.0% | -0.75% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -32,257,000 | -100.0% | -1.52% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -194,000 | -100.0% | -3.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -247,800 | -100.0% | -3.38% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -87,800 | -100.0% | -5.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -250,000 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.