DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $601,567 (100.0% shares, 0.0% debt)

Holdings (23)

ELAN ELANCO ANIMAL HEALTH INC 18.3%

Value ($000) $109,892 Shares 3,167,829 Est. Cost $30.68 Unrealized +7.5%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.4%

Value ($000) $56,430 Shares 2,024,743 Est. Cost $15.98 Unrealized +79.9%

TMUS T-MOBILE US INC 9.1%

Value ($000) $55,039 Shares 380,024 Est. Cost $102.48 Unrealized +30.0%

USFD US FOODS HLDG CORP 7.6%

Value ($000) $45,684 Shares 1,190,937 Est. Cost $31.22 Unrealized +24.2%

BLDR BUILDERS FIRSTSOURCE INC 7.3%

Value ($000) $44,162 Shares 1,035,219 Est. Cost $44.59 Unrealized +4.0%

— ZYNGA INC 6.7%

Value ($000) $40,030 Shares 3,765,725 Est. Cost $9.95 Unrealized —

EHTH EHEALTH INC 6.1%

Value ($000) $36,918 Shares 632,154 Est. Cost $65.75 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $35,717 Shares 712,621 Est. Cost $49.19 Unrealized +6.2%

CRTO CRITEO S A 5.9%

Value ($000) $35,235 Shares 779,018 Est. Cost $36.89 Unrealized —

— ANAPLAN INC 4.4%

Value ($000) $26,650 Shares 500,000 Est. Cost $53.30 Unrealized —

HGV HILTON GRAND VACATIONS INC 3.6%

Value ($000) $21,687 Shares 523,977 Est. Cost $36.50 Unrealized +19.0%

— FOOT LOCKER INC 3.4%

Value ($000) $20,577 Shares 333,883 Est. Cost $57.44 Unrealized —

— PLAYA HOTELS & RESORTS NV 3.2%

Value ($000) $19,152 Shares 2,577,633 Est. Cost $7.30 Unrealized —

— LIBERTY MEDIA CORP DEL 2.6%

Value ($000) $15,431 Shares 332,626 Est. Cost $46.39 Unrealized —

— ANAPLAN INC 2.4%

Value ($000) $14,711 Shares 276,001 Est. Cost $53.30 Unrealized —

XPO XPO LOGISTICS INC 1.7%

Value ($000) $10,492 Shares 75,000 Est. Cost $48.84 Unrealized 0.0%

— CM LIFE SCIENCES II INC 0.7%

Value ($000) $3,954 Shares 300,000 Est. Cost $13.18 Unrealized —

— CM LIFE SCIENCES III INC 0.5%

Value ($000) $3,285 Shares 300,000 Est. Cost $10.95 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.4%

Value ($000) $2,500 Shares 250,000 Est. Cost $9.98 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.3%

Value ($000) $1,733 Shares 122,653 Est. Cost $13.32 Unrealized 0.0%

— AUSTERLITZ ACQUISITION CORP 0.2%

Value ($000) $1,007 Shares 100,000 Est. Cost $10.03 Unrealized —

— CM LIFE SCIENCES II INC 0.1%

Value ($000) $791 Shares 60,000 Est. Cost $13.18 Unrealized —

— CBRE ACQUISITION HLDGS INC 0.1%

Value ($000) $490 Shares 50,414 Est. Cost $9.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELAN	ELANCO ANIMAL HEALTH INC	3,167,829	$109,892	18.3%	$30.68	+7.5%	COM	28414H103
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,024,743	$56,430	9.4%	$15.98	+79.9%	COM CL A	971378104
TMUS	T-MOBILE US INC	380,024	$55,039	9.1%	$102.48	+30.0%	COM	872590104
USFD	US FOODS HLDG CORP	1,190,937	$45,684	7.6%	$31.22	+24.2%	COM	912008109
BLDR	BUILDERS FIRSTSOURCE INC	1,035,219	$44,162	7.3%	$44.59	+4.0%	COM	12008R107
—	ZYNGA INC	3,765,725	$40,030	6.7%	$9.95	—	CL A	98986T108
EHTH	EHEALTH INC	632,154	$36,918	6.1%	$65.75	0.0%	COM	28238P109
UBER	UBER TECHNOLOGIES INC	712,621	$35,717	5.9%	$49.19	+6.2%	COM	90353T100
CRTO	CRITEO S A	779,018	$35,235	5.9%	$36.89	—	SPONS ADS	226718104
—	ANAPLAN INC	500,000	$26,650	4.4%	$53.30	—	Call	03272L108
HGV	HILTON GRAND VACATIONS INC	523,977	$21,687	3.6%	$36.50	+19.0%	COM	43283X105
—	FOOT LOCKER INC	333,883	$20,577	3.4%	$57.44	—	COM	344849104
—	PLAYA HOTELS & RESORTS NV	2,577,633	$19,152	3.2%	$7.30	—	SHS	N70544106
—	LIBERTY MEDIA CORP DEL	332,626	$15,431	2.6%	$46.39	—	COM C SIRIUSXM	531229607
—	ANAPLAN INC	276,001	$14,711	2.4%	$53.30	—	COM	03272L108
XPO	XPO LOGISTICS INC	75,000	$10,492	1.7%	$48.84	0.0%	COM	983793100
—	CM LIFE SCIENCES II INC	300,000	$3,954	0.7%	$13.18	—	CL A	125842104
—	CM LIFE SCIENCES III INC	300,000	$3,285	0.5%	$10.95	—	UNIT 04/30/2028	125841205
—	APOLLO STRATEGIC GRWT CPTL I	250,000	$2,500	0.4%	$9.98	—	UNIT 99/99/9999	G0412A110
JBI	JANUS INTERNATIONAL GROUP IN	122,653	$1,733	0.3%	$13.32	0.0%	COMMON STOCK	47103N106
—	AUSTERLITZ ACQUISITION CORP	100,000	$1,007	0.2%	$10.03	—	UNIT 99/99/9999	G0633U119
—	CM LIFE SCIENCES II INC	60,000	$791	0.1%	$13.18	—	*W EXP 03/01/202	125842112
—	CBRE ACQUISITION HLDGS INC	50,414	$490	0.1%	$9.76	—	COM CL A	12510J106