DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $667,957 (100.0% shares, 0.0% debt)

Holdings (18)

BLDR BUILDERS FIRSTSOURCE INC 19.9%

Value ($000) $132,593 Shares 2,562,675 Est. Cost $47.12 Unrealized +3.6%

ELAN ELANCO ANIMAL HEALTH INC 16.1%

Value ($000) $107,400 Shares 3,367,829 Est. Cost $30.85 Unrealized +8.7%

CNC CENTENE CORP DEL 10.3%

Value ($000) $68,541 Shares 1,100,000 Est. Cost $66.82 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.9%

Value ($000) $65,811 Shares 2,074,743 Est. Cost $16.29 Unrealized +77.4%

— APOLLO GLOBAL MGMT INC 6.5%

Value ($000) $43,173 Shares 700,972 Est. Cost $61.59 Unrealized —

USFD US FOODS HLDG CORP 6.1%

Value ($000) $40,817 Shares 1,177,630 Est. Cost $31.22 Unrealized +9.9%

CNC CENTENE CORP DEL 5.1%

Value ($000) $34,221 Shares 549,200 Est. Cost $66.82 Unrealized 0.0%

CRTO CRITEO S A 4.8%

Value ($000) $32,325 Shares 881,988 Est. Cost $36.86 Unrealized —

EHTH EHEALTH INC 3.8%

Value ($000) $25,204 Shares 622,316 Est. Cost $65.75 Unrealized -29.1%

UBER UBER TECHNOLOGIES INC 3.4%

Value ($000) $22,965 Shares 512,621 Est. Cost $49.19 Unrealized -11.2%

CZR CAESARS ENTERTAINMENT INC NE 3.4%

Value ($000) $22,686 Shares 202,050 Est. Cost $97.67 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 3.2%

Value ($000) $21,369 Shares 2,577,633 Est. Cost $7.30 Unrealized —

LEN LENNAR CORP 2.5%

Value ($000) $16,862 Shares 180,000 Est. Cost $92.80 Unrealized 0.0%

ADI ANALOG DEVICES INC 1.9%

Value ($000) $12,896 Shares 77,000 Est. Cost $155.29 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 1.9%

Value ($000) $12,676 Shares 266,466 Est. Cost $36.50 Unrealized +16.0%

— GOHEALTH INC 0.8%

Value ($000) $5,197 Shares 1,033,150 Est. Cost $5.03 Unrealized —

— SOMALOGIC INC 0.4%

Value ($000) $2,478 Shares 200,000 Est. Cost $12.39 Unrealized —

— SOMALOGIC INC 0.1%

Value ($000) $743 Shares 60,000 Est. Cost $12.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	2,562,675	$132,593	19.9%	$47.12	+3.6%	COM	12008R107
ELAN	ELANCO ANIMAL HEALTH INC	3,367,829	$107,400	16.1%	$30.85	+8.7%	COM	28414H103
CNC	CENTENE CORP DEL	1,100,000	$68,541	10.3%	$66.82	0.0%	Call	15135B101
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,074,743	$65,811	9.9%	$16.29	+77.4%	COM CL A	971378104
—	APOLLO GLOBAL MGMT INC	700,972	$43,173	6.5%	$61.59	—	COM CL A	03768E105
USFD	US FOODS HLDG CORP	1,177,630	$40,817	6.1%	$31.22	+9.9%	COM	912008109
CNC	CENTENE CORP DEL	549,200	$34,221	5.1%	$66.82	0.0%	COM	15135B101
CRTO	CRITEO S A	881,988	$32,325	4.8%	$36.86	—	SPONS ADS	226718104
EHTH	EHEALTH INC	622,316	$25,204	3.8%	$65.75	-29.1%	COM	28238P109
UBER	UBER TECHNOLOGIES INC	512,621	$22,965	3.4%	$49.19	-11.2%	COM	90353T100
CZR	CAESARS ENTERTAINMENT INC NE	202,050	$22,686	3.4%	$97.67	0.0%	COM	12769G100
—	PLAYA HOTELS & RESORTS NV	2,577,633	$21,369	3.2%	$7.30	—	SHS	N70544106
LEN	LENNAR CORP	180,000	$16,862	2.5%	$92.80	0.0%	CL A	526057104
ADI	ANALOG DEVICES INC	77,000	$12,896	1.9%	$155.29	0.0%	COM	032654105
HGV	HILTON GRAND VACATIONS INC	266,466	$12,676	1.9%	$36.50	+16.0%	COM	43283X105
—	GOHEALTH INC	1,033,150	$5,197	0.8%	$5.03	—	COM CL A	38046W105
—	SOMALOGIC INC	200,000	$2,478	0.4%	$12.39	—	CLASS A COM	83444K105
—	SOMALOGIC INC	60,000	$743	0.1%	$12.38	—	*W EXP 03/01/202	83444K113