DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $504,342 (100.0% shares, 0.0% debt)

Holdings (24)

ELAN ELANCO ANIMAL HEALTH INC 18.4%

Value ($000) $92,851 Shares 3,152,829 Est. Cost $30.68 Unrealized +0.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 11.1%

Value ($000) $55,909 Shares 2,014,743 Est. Cost $15.98 Unrealized +64.3%

UBER UBER TECHNOLOGIES INC 9.7%

Value ($000) $48,942 Shares 897,861 Est. Cost $49.19 Unrealized +13.4%

TMUS T-MOBILE US INC 9.4%

Value ($000) $47,613 Shares 380,024 Est. Cost $102.48 Unrealized +18.8%

USFD US FOODS HLDG CORP 7.2%

Value ($000) $36,322 Shares 952,836 Est. Cost $29.33 Unrealized +23.3%

— ZYNGA INC 6.8%

Value ($000) $34,211 Shares 3,350,686 Est. Cost $9.87 Unrealized —

CALY CALLAWAY GOLF CO 6.6%

Value ($000) $33,258 Shares 1,243,285 Est. Cost $20.40 Unrealized +38.7%

BLDR BUILDERS FIRSTSOURCE INC 4.5%

Value ($000) $22,545 Shares 486,189 Est. Cost $42.57 Unrealized 0.0%

CRTO CRITEO S A 4.3%

Value ($000) $21,481 Shares 618,519 Est. Cost $34.73 Unrealized —

— PLAYA HOTELS & RESORTS NV 3.7%

Value ($000) $18,817 Shares 2,577,633 Est. Cost $7.30 Unrealized —

HGV HILTON GRAND VACATIONS INC 3.6%

Value ($000) $18,265 Shares 487,200 Est. Cost $35.98 Unrealized 0.0%

— TIVITY HEALTH INC 2.9%

Value ($000) $14,783 Shares 662,323 Est. Cost $7.00 Unrealized —

— FOOT LOCKER INC 2.9%

Value ($000) $14,616 Shares 259,835 Est. Cost $56.25 Unrealized —

— DISCOVERY INC 2.6%

Value ($000) $13,038 Shares 300,000 Est. Cost $43.46 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 2.0%

Value ($000) $10,245 Shares 500,000 Est. Cost — Unrealized —

— DISCOVERY INC 1.3%

Value ($000) $6,502 Shares 149,600 Est. Cost $43.46 Unrealized —

BOX BOX INC 0.9%

Value ($000) $4,412 Shares 192,158 Est. Cost $19.47 Unrealized 0.0%

— CM LIFE SCIENCES II INC 0.8%

Value ($000) $3,840 Shares 300,000 Est. Cost $12.80 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.5%

Value ($000) $2,495 Shares 250,000 Est. Cost $9.98 Unrealized —

— LUX HEALTH TECH ACQUISITION 0.3%

Value ($000) $1,535 Shares 149,444 Est. Cost $10.27 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.2%

Value ($000) $1,004 Shares 100,000 Est. Cost $10.04 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.2%

Value ($000) $1,003 Shares 100,000 Est. Cost $10.03 Unrealized —

— CBRE ACQUISITION HLDGS INC 0.1%

Value ($000) $492 Shares 50,414 Est. Cost $9.76 Unrealized —

— FIFTH WALL ACQUISITION CORP 0.0%

Value ($000) $163 Shares 16,264 Est. Cost $10.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELAN	ELANCO ANIMAL HEALTH INC	3,152,829	$92,851	18.4%	$30.68	+0.2%	COM	28414H103
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,014,743	$55,909	11.1%	$15.98	+64.3%	COM CL A	971378104
UBER	UBER TECHNOLOGIES INC	897,861	$48,942	9.7%	$49.19	+13.4%	COM	90353T100
TMUS	T-MOBILE US INC	380,024	$47,613	9.4%	$102.48	+18.8%	COM	872590104
USFD	US FOODS HLDG CORP	952,836	$36,322	7.2%	$29.33	+23.3%	COM	912008109
—	ZYNGA INC	3,350,686	$34,211	6.8%	$9.87	—	CL A	98986T108
CALY	CALLAWAY GOLF CO	1,243,285	$33,258	6.6%	$20.40	+38.7%	COM	131193104
BLDR	BUILDERS FIRSTSOURCE INC	486,189	$22,545	4.5%	$42.57	0.0%	COM	12008R107
CRTO	CRITEO S A	618,519	$21,481	4.3%	$34.73	—	SPONS ADS	226718104
—	PLAYA HOTELS & RESORTS NV	2,577,633	$18,817	3.7%	$7.30	—	SHS	N70544106
HGV	HILTON GRAND VACATIONS INC	487,200	$18,265	3.6%	$35.98	0.0%	COM	43283X105
—	TIVITY HEALTH INC	662,323	$14,783	2.9%	$7.00	—	COM	88870R102
—	FOOT LOCKER INC	259,835	$14,616	2.9%	$56.25	—	COM	344849104
—	DISCOVERY INC	300,000	$13,038	2.6%	$43.46	—	Put	25470F104
TME	TENCENT MUSIC ENTMT GROUP	500,000	$10,245	2.0%	—	—	Call	88034P109
—	DISCOVERY INC	149,600	$6,502	1.3%	$43.46	—	COM SER A	25470F104
BOX	BOX INC	192,158	$4,412	0.9%	$19.47	0.0%	CL A	10316T104
—	CM LIFE SCIENCES II INC	300,000	$3,840	0.8%	$12.80	—	UNIT 02/25/2028	125842203
—	APOLLO STRATEGIC GRWT CPTL I	250,000	$2,495	0.5%	$9.98	—	UNIT 99/99/9999	G0412A110
—	LUX HEALTH TECH ACQUISITION	149,444	$1,535	0.3%	$10.27	—	COM CL A	55068A100
—	AUSTERLITZ ACQUISITION CORP	100,000	$1,004	0.2%	$10.04	—	UNIT 99/99/9999	G0633D117
—	AUSTERLITZ ACQUISITION CORP	100,000	$1,003	0.2%	$10.03	—	UNIT 99/99/9999	G0633U119
—	CBRE ACQUISITION HLDGS INC	50,414	$492	0.1%	$9.76	—	COM CL A	12510J106
—	FIFTH WALL ACQUISITION CORP	16,264	$163	0.0%	$10.02	—	COM CL A	316790104