DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $703,086 (100.0% shares, 0.0% debt)

Holdings (17)

BLDR BUILDERS FIRSTSOURCE INC 28.9%

Value ($000) $203,105 Shares 2,369,675 Est. Cost $47.12 Unrealized +43.7%

ELAN ELANCO ANIMAL HEALTH INC 13.6%

Value ($000) $95,579 Shares 3,367,829 Est. Cost $30.85 Unrealized +0.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.1%

Value ($000) $64,131 Shares 1,570,296 Est. Cost $16.29 Unrealized +126.5%

USFD US FOODS HLDG CORP 7.7%

Value ($000) $54,095 Shares 1,553,105 Est. Cost $32.08 Unrealized +8.5%

— APOLLO GLOBAL MGMT INC 7.2%

Value ($000) $50,970 Shares 703,716 Est. Cost $61.59 Unrealized —

LEN LENNAR CORP 6.7%

Value ($000) $47,103 Shares 405,500 Est. Cost $94.63 Unrealized +1.5%

CZR CAESARS ENTERTAINMENT INC NE 5.4%

Value ($000) $38,174 Shares 408,150 Est. Cost $99.54 Unrealized +1.8%

CRTO CRITEO S A 5.4%

Value ($000) $37,781 Shares 971,988 Est. Cost $37.05 Unrealized —

UBER UBER TECHNOLOGIES INC 3.1%

Value ($000) $21,494 Shares 512,621 Est. Cost $49.19 Unrealized -12.4%

XPO XPO LOGISTICS INC 3.0%

Value ($000) $21,433 Shares 276,804 Est. Cost $46.47 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 2.9%

Value ($000) $20,570 Shares 2,577,633 Est. Cost $7.30 Unrealized —

NU NU HLDGS LTD 2.7%

Value ($000) $18,760 Shares 2,000,000 Est. Cost $9.82 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.8%

Value ($000) $12,598 Shares 134,700 Est. Cost $99.54 Unrealized +1.8%

CRTO CRITEO S A 1.4%

Value ($000) $9,718 Shares 250,000 Est. Cost $37.05 Unrealized —

— PARTY CITY HOLDCO INC 0.8%

Value ($000) $5,543 Shares 995,100 Est. Cost $5.57 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.2%

Value ($000) $1,334 Shares 130,053 Est. Cost $10.26 Unrealized —

— SOMALOGIC INC 0.1%

Value ($000) $698 Shares 60,000 Est. Cost $12.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	2,369,675	$203,105	28.9%	$47.12	+43.7%	COM	12008R107
ELAN	ELANCO ANIMAL HEALTH INC	3,367,829	$95,579	13.6%	$30.85	+0.8%	COM	28414H103
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,570,296	$64,131	9.1%	$16.29	+126.5%	COM CL A	971378104
USFD	US FOODS HLDG CORP	1,553,105	$54,095	7.7%	$32.08	+8.5%	COM	912008109
—	APOLLO GLOBAL MGMT INC	703,716	$50,970	7.2%	$61.59	—	COM CL A	03768E105
LEN	LENNAR CORP	405,500	$47,103	6.7%	$94.63	+1.5%	CL A	526057104
CZR	CAESARS ENTERTAINMENT INC NE	408,150	$38,174	5.4%	$99.54	+1.8%	COM	12769G100
CRTO	CRITEO S A	971,988	$37,781	5.4%	$37.05	—	SPONS ADS	226718104
UBER	UBER TECHNOLOGIES INC	512,621	$21,494	3.1%	$49.19	-12.4%	COM	90353T100
XPO	XPO LOGISTICS INC	276,804	$21,433	3.0%	$46.47	0.0%	COM	983793100
—	PLAYA HOTELS & RESORTS NV	2,577,633	$20,570	2.9%	$7.30	—	SHS	N70544106
NU	NU HLDGS LTD	2,000,000	$18,760	2.7%	$9.82	0.0%	ORD SHS CL A	G6683N103
CZR	CAESARS ENTERTAINMENT INC NE	134,700	$12,598	1.8%	$99.54	+1.8%	Call	12769G100
CRTO	CRITEO S A	250,000	$9,718	1.4%	$37.05	—	Call	226718104
—	PARTY CITY HOLDCO INC	995,100	$5,543	0.8%	$5.57	—	COM	702149105
BRSP	BRIGHTSPIRE CAPITAL INC	130,053	$1,334	0.2%	$10.26	—	COM CL A	10949T109
—	SOMALOGIC INC	60,000	$698	0.1%	$12.38	—	*W EXP 08/31/202	83444K113