DENDUR CAPITAL LP Hedge Fund

Location: New York, NY

CIK: 0001782124 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

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

Holdings (14)

WSC WILLSCOT MOBIL MINI HLDNG CO 13.0%

Value $38.13M Shares 2,286,165 Est. Cost $15.98 Unrealized 0.0%

TMUS T-MOBILE US INC 11.1%

Value $32.67M Shares 285,716 Est. Cost $96.05 Unrealized +11.5%

CHTR CHARTER COMMUNICATIONS INC N 10.5%

Value $30.75M Shares 49,259 Est. Cost $501.71 Unrealized +17.6%

TMHC TAYLOR MORRISON HOME CORP 9.6%

Value $28.27M Shares 1,149,540 Est. Cost $21.50 Unrealized +10.0%

— TIVITY HEALTH INC 9.6%

Value $28.04M Shares 2,000,000 Est. Cost $7.00 Unrealized —

DBX DROPBOX INC 6.6%

Value $19.4M Shares 1,007,500 Est. Cost $20.82 Unrealized 0.0%

AMZN AMAZON COM INC 5.7%

Value $16.62M Shares 5,278 Est. Cost $96.79 Unrealized +62.9%

MSFT MICROSOFT CORP 5.4%

Value $15.94M Shares 75,763 Est. Cost $200.75 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 5.4%

Value $15.78M Shares 338,233 Est. Cost $45.63 Unrealized 0.0%

VICI VICI PPTYS INC 5.1%

Value $15.08M Shares 645,383 Est. Cost $16.76 Unrealized +0.6%

ARMK ARAMARK 5.1%

Value $14.97M Shares 565,930 Est. Cost $16.67 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.9%

Value $14.49M Shares 49,297 Est. Cost $293.97 Unrealized —

NMIH NMI HLDGS INC 4.4%

Value $12.95M Shares 727,450 Est. Cost $16.32 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 3.5%

Value $10.28M Shares 2,452,633 Est. Cost $8.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,286,165	$38.13M	13.0%	$15.98	0.0%	COM CL A	971378104
TMUS	T-MOBILE US INC	285,716	$32.67M	11.1%	$96.05	+11.5%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	49,259	$30.75M	10.5%	$501.71	+17.6%	CL A	16119P108
TMHC	TAYLOR MORRISON HOME CORP	1,149,540	$28.27M	9.6%	$21.50	+10.0%	COM	87724P106
—	TIVITY HEALTH INC	2,000,000	$28.04M	9.6%	$7.00	—	COM	88870R102
DBX	DROPBOX INC	1,007,500	$19.4M	6.6%	$20.82	0.0%	CL A	26210C104
AMZN	AMAZON COM INC	5,278	$16.62M	5.7%	$96.79	+62.9%	COM	023135106
MSFT	MICROSOFT CORP	75,763	$15.94M	5.4%	$200.75	0.0%	COM	594918104
LVS	LAS VEGAS SANDS CORP	338,233	$15.78M	5.4%	$45.63	0.0%	COM	517834107
VICI	VICI PPTYS INC	645,383	$15.08M	5.1%	$16.76	+0.6%	COM	925652109
ARMK	ARAMARK	565,930	$14.97M	5.1%	$16.67	0.0%	COM	03852U106
BABA	ALIBABA GROUP HLDG LTD	49,297	$14.49M	4.9%	$293.97	—	SPONSORED ADS	01609W102
NMIH	NMI HLDGS INC	727,450	$12.95M	4.4%	$16.32	0.0%	CL A	629209305
—	PLAYA HOTELS & RESORTS NV	2,452,633	$10.28M	3.5%	$8.40	—	SHS	N70544106