DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $264,273 (100.0% shares, 0.0% debt)

Holdings (15)

HCA HCA HEALTHCARE INC 11.0%

Value ($000) $29,118 Shares 300,000 Est. Cost $99.34 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 10.2%

Value ($000) $27,017 Shares 1,400,555 Est. Cost $21.50 Unrealized -26.7%

— WILLSCOT CORP 10.0%

Value ($000) $26,447 Shares 2,151,882 Est. Cost $16.29 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 9.5%

Value ($000) $25,124 Shares 49,259 Est. Cost $501.71 Unrealized +1.1%

TMUS T-MOBILE US INC 8.6%

Value ($000) $22,678 Shares 217,742 Est. Cost $92.61 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 8.4%

Value ($000) $22,285 Shares 407,920 Est. Cost $50.43 Unrealized 0.0%

— TIVITY HEALTH INC 8.0%

Value ($000) $21,168 Shares 1,868,348 Est. Cost $6.51 Unrealized —

HCA HCA HEALTHCARE INC 6.0%

Value ($000) $15,926 Shares 164,084 Est. Cost $99.34 Unrealized 0.0%

TMUS T-MOBILE US INC 5.9%

Value ($000) $15,623 Shares 150,000 Est. Cost $92.61 Unrealized 0.0%

AMZN AMAZON COM INC 5.5%

Value ($000) $14,561 Shares 5,278 Est. Cost $96.79 Unrealized +24.8%

VICI VICI PPTYS INC 4.9%

Value ($000) $13,030 Shares 645,383 Est. Cost $16.76 Unrealized -19.2%

— ACTIVISION BLIZZARD INC 3.4%

Value ($000) $9,013 Shares 118,750 Est. Cost $66.36 Unrealized —

— PLAYA HOTELS & RESORTS NV 3.4%

Value ($000) $8,879 Shares 2,452,633 Est. Cost $8.40 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 3.1%

Value ($000) $8,146 Shares 69,501 Est. Cost $114.15 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 2.0%

Value ($000) $5,258 Shares 282,988 Est. Cost $17.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	300,000	$29,118	11.0%	$99.34	0.0%	Call	40412C101
TMHC	TAYLOR MORRISON HOME CORP	1,400,555	$27,017	10.2%	$21.50	-26.7%	COM	87724P106
—	WILLSCOT CORP	2,151,882	$26,447	10.0%	$16.29	—	COM	971375126
CHTR	CHARTER COMMUNICATIONS INC N	49,259	$25,124	9.5%	$501.71	+1.1%	CL A	16119P108
TMUS	T-MOBILE US INC	217,742	$22,678	8.6%	$92.61	0.0%	COM	872590104
QSR	RESTAURANT BRANDS INTL INC	407,920	$22,285	8.4%	$50.43	0.0%	COM	76131D103
—	TIVITY HEALTH INC	1,868,348	$21,168	8.0%	$6.51	—	COM	88870R102
HCA	HCA HEALTHCARE INC	164,084	$15,926	6.0%	$99.34	0.0%	COM	40412C101
TMUS	T-MOBILE US INC	150,000	$15,623	5.9%	$92.61	0.0%	Call	872590104
AMZN	AMAZON COM INC	5,278	$14,561	5.5%	$96.79	+24.8%	COM	023135106
VICI	VICI PPTYS INC	645,383	$13,030	4.9%	$16.76	-19.2%	COM	925652109
—	ACTIVISION BLIZZARD INC	118,750	$9,013	3.4%	$66.36	—	COM	00507V109
—	PLAYA HOTELS & RESORTS NV	2,452,633	$8,879	3.4%	$8.40	—	SHS	N70544106
BFAM	BRIGHT HORIZONS FAM SOL IN D	69,501	$8,146	3.1%	$114.15	0.0%	COM	109194100
SMPL	SIMPLY GOOD FOODS CO	282,988	$5,258	2.0%	$17.71	0.0%	COM	82900L102