DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $293,378 (100.0% shares, 0.0% debt)

Holdings (14)

WSC WILLSCOT MOBIL MINI HLDNG CO 13.0%

Value ($000) $38,133 Shares 2,286,165 Est. Cost $15.98 Unrealized 0.0%

TMUS T-MOBILE US INC 11.1%

Value ($000) $32,674 Shares 285,716 Est. Cost $96.05 Unrealized +11.5%

CHTR CHARTER COMMUNICATIONS INC N 10.5%

Value ($000) $30,754 Shares 49,259 Est. Cost $501.71 Unrealized +17.6%

TMHC TAYLOR MORRISON HOME CORP 9.6%

Value ($000) $28,267 Shares 1,149,540 Est. Cost $21.50 Unrealized +10.0%

— TIVITY HEALTH INC 9.6%

Value ($000) $28,040 Shares 2,000,000 Est. Cost $7.00 Unrealized —

DBX DROPBOX INC 6.6%

Value ($000) $19,404 Shares 1,007,500 Est. Cost $20.82 Unrealized 0.0%

AMZN AMAZON COM INC 5.7%

Value ($000) $16,619 Shares 5,278 Est. Cost $96.79 Unrealized +62.9%

MSFT MICROSOFT CORP 5.4%

Value ($000) $15,935 Shares 75,763 Est. Cost $200.75 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 5.4%

Value ($000) $15,782 Shares 338,233 Est. Cost $45.63 Unrealized 0.0%

VICI VICI PPTYS INC 5.1%

Value ($000) $15,083 Shares 645,383 Est. Cost $16.76 Unrealized +0.6%

ARMK ARAMARK 5.1%

Value ($000) $14,969 Shares 565,930 Est. Cost $16.67 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.9%

Value ($000) $14,492 Shares 49,297 Est. Cost $293.97 Unrealized —

NMIH NMI HLDGS INC 4.4%

Value ($000) $12,949 Shares 727,450 Est. Cost $16.32 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 3.5%

Value ($000) $10,277 Shares 2,452,633 Est. Cost $8.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,286,165	$38,133	13.0%	$15.98	0.0%	COM CL A	971378104
TMUS	T-MOBILE US INC	285,716	$32,674	11.1%	$96.05	+11.5%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	49,259	$30,754	10.5%	$501.71	+17.6%	CL A	16119P108
TMHC	TAYLOR MORRISON HOME CORP	1,149,540	$28,267	9.6%	$21.50	+10.0%	COM	87724P106
—	TIVITY HEALTH INC	2,000,000	$28,040	9.6%	$7.00	—	COM	88870R102
DBX	DROPBOX INC	1,007,500	$19,404	6.6%	$20.82	0.0%	CL A	26210C104
AMZN	AMAZON COM INC	5,278	$16,619	5.7%	$96.79	+62.9%	COM	023135106
MSFT	MICROSOFT CORP	75,763	$15,935	5.4%	$200.75	0.0%	COM	594918104
LVS	LAS VEGAS SANDS CORP	338,233	$15,782	5.4%	$45.63	0.0%	COM	517834107
VICI	VICI PPTYS INC	645,383	$15,083	5.1%	$16.76	+0.6%	COM	925652109
ARMK	ARAMARK	565,930	$14,969	5.1%	$16.67	0.0%	COM	03852U106
BABA	ALIBABA GROUP HLDG LTD	49,297	$14,492	4.9%	$293.97	—	SPONSORED ADS	01609W102
NMIH	NMI HLDGS INC	727,450	$12,949	4.4%	$16.32	0.0%	CL A	629209305
—	PLAYA HOTELS & RESORTS NV	2,452,633	$10,277	3.5%	$8.40	—	SHS	N70544106