DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $420,483 (100.0% shares, 0.0% debt)

Holdings (16)

WSC WILLSCOT MOBIL MINI HLDNG CO 12.6%

Value ($000) $52,970 Shares 2,286,165 Est. Cost $15.98 Unrealized +26.2%

TMUS T-MOBILE US INC 9.1%

Value ($000) $38,421 Shares 284,916 Est. Cost $96.05 Unrealized +24.3%

— TIVITY HEALTH INC 8.6%

Value ($000) $36,256 Shares 1,850,759 Est. Cost $7.00 Unrealized —

CALY CALLAWAY GOLF CO 8.3%

Value ($000) $34,942 Shares 1,455,311 Est. Cost $20.40 Unrealized 0.0%

— ZYNGA INC 8.2%

Value ($000) $34,510 Shares 3,496,424 Est. Cost $9.87 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 7.0%

Value ($000) $29,486 Shares 1,149,540 Est. Cost $21.50 Unrealized +18.6%

USFD US FOODS HLDG CORP 6.8%

Value ($000) $28,396 Shares 852,479 Est. Cost $28.52 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 6.6%

Value ($000) $27,751 Shares 904,814 Est. Cost $30.51 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 6.6%

Value ($000) $27,562 Shares 540,434 Est. Cost $44.81 Unrealized 0.0%

ARMK ARAMARK 5.8%

Value ($000) $24,557 Shares 638,174 Est. Cost $17.32 Unrealized +29.7%

LBRDK LIBERTY BROADBAND CORP 4.5%

Value ($000) $18,852 Shares 119,040 Est. Cost $142.46 Unrealized 0.0%

— SL GREEN RLTY CORP 4.2%

Value ($000) $17,762 Shares 298,121 Est. Cost $59.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $15,115 Shares 64,947 Est. Cost $279.22 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $13,964 Shares 60,000 Est. Cost $279.22 Unrealized —

NMIH NMI HLDGS INC 2.6%

Value ($000) $10,912 Shares 481,776 Est. Cost $16.32 Unrealized +39.6%

— DISCOVERY INC 2.1%

Value ($000) $9,027 Shares 300,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,286,165	$52,970	12.6%	$15.98	+26.2%	COM CL A	971378104
TMUS	T-MOBILE US INC	284,916	$38,421	9.1%	$96.05	+24.3%	COM	872590104
—	TIVITY HEALTH INC	1,850,759	$36,256	8.6%	$7.00	—	COM	88870R102
CALY	CALLAWAY GOLF CO	1,455,311	$34,942	8.3%	$20.40	0.0%	COM	131193104
—	ZYNGA INC	3,496,424	$34,510	8.2%	$9.87	—	CL A	98986T108
TMHC	TAYLOR MORRISON HOME CORP	1,149,540	$29,486	7.0%	$21.50	+18.6%	COM	87724P106
USFD	US FOODS HLDG CORP	852,479	$28,396	6.8%	$28.52	0.0%	COM	912008109
ELAN	ELANCO ANIMAL HEALTH INC	904,814	$27,751	6.6%	$30.51	0.0%	COM	28414H103
UBER	UBER TECHNOLOGIES INC	540,434	$27,562	6.6%	$44.81	0.0%	COM	90353T100
ARMK	ARAMARK	638,174	$24,557	5.8%	$17.32	+29.7%	COM	03852U106
LBRDK	LIBERTY BROADBAND CORP	119,040	$18,852	4.5%	$142.46	0.0%	COM SER C	530307305
—	SL GREEN RLTY CORP	298,121	$17,762	4.2%	$59.58	—	COM	78440X101
BABA	ALIBABA GROUP HLDG LTD	64,947	$15,115	3.6%	$279.22	—	SPONSORED ADS	01609W102
BABA	ALIBABA GROUP HLDG LTD	60,000	$13,964	3.3%	$279.22	—	Call	01609W102
NMIH	NMI HLDGS INC	481,776	$10,912	2.6%	$16.32	+39.6%	CL A	629209305
—	DISCOVERY INC	300,000	$9,027	2.1%	—	—	Put	25470F104