DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $582,969 (94.3% shares, 5.7% debt)

Holdings (15)

BLDR BUILDERS FIRSTSOURCE INC 25.4%

Value ($000) $147,840 Shares 2,290,675 Est. Cost $47.12 Unrealized +54.0%

ELAN ELANCO ANIMAL HEALTH INC 15.1%

Value ($000) $87,893 Shares 3,368,829 Est. Cost $30.85 Unrealized -13.7%

APO APOLLO GLOBAL MGMT INC 10.1%

Value ($000) $59,129 Shares 953,840 Est. Cost $61.02 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.2%

Value ($000) $53,739 Shares 1,373,333 Est. Cost $16.29 Unrealized +130.8%

USFD US FOODS HLDG CORP 8.9%

Value ($000) $52,103 Shares 1,384,605 Est. Cost $32.08 Unrealized +13.6%

CZR CAESARS ENTERTAINMENT INC NE 7.6%

Value ($000) $44,091 Shares 569,950 Est. Cost $94.08 Unrealized -14.6%

CRTO CRITEO S A 6.4%

Value ($000) $37,237 Shares 1,367,000 Est. Cost $34.22 Unrealized —

LEN LENNAR CORP 5.3%

Value ($000) $31,048 Shares 382,500 Est. Cost $94.63 Unrealized -10.2%

— BEYOND MEAT INC 2.9%

Value ($000) $17,025 Shares 28,257,000 Est. Cost $0.60 Unrealized —

— ZILLOW GROUP INC 2.8%

Value ($000) $16,275 Shares 14,000,000 Est. Cost $1.16 Unrealized —

APO APOLLO GLOBAL MGMT INC 2.7%

Value ($000) $15,498 Shares 250,000 Est. Cost $61.02 Unrealized 0.0%

NU NU HLDGS LTD 1.3%

Value ($000) $7,720 Shares 1,000,000 Est. Cost $9.82 Unrealized -18.3%

— PARTY CITY HOLDCO INC 0.8%

Value ($000) $4,755 Shares 1,328,268 Est. Cost $5.07 Unrealized —

VYX NCR CORP NEW 0.8%

Value ($000) $4,702 Shares 117,000 Est. Cost $24.57 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.7%

Value ($000) $3,914 Shares 104,000 Est. Cost $32.08 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	2,290,675	$147,840	25.4%	$47.12	+54.0%	COM	12008R107
ELAN	ELANCO ANIMAL HEALTH INC	3,368,829	$87,893	15.1%	$30.85	-13.7%	COM	28414H103
APO	APOLLO GLOBAL MGMT INC	953,840	$59,129	10.1%	$61.02	0.0%	COM	03769M106
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,373,333	$53,739	9.2%	$16.29	+130.8%	COM CL A	971378104
USFD	US FOODS HLDG CORP	1,384,605	$52,103	8.9%	$32.08	+13.6%	COM	912008109
CZR	CAESARS ENTERTAINMENT INC NE	569,950	$44,091	7.6%	$94.08	-14.6%	COM	12769G100
CRTO	CRITEO S A	1,367,000	$37,237	6.4%	$34.22	—	SPONS ADS	226718104
LEN	LENNAR CORP	382,500	$31,048	5.3%	$94.63	-10.2%	CL A	526057104
—	BEYOND MEAT INC	28,257,000	$17,025	2.9%	$0.60	—	NOTE 3/1	08862EAB5
—	ZILLOW GROUP INC	14,000,000	$16,275	2.8%	$1.16	—	NOTE 2.750% 5/1	98954MAH4
APO	APOLLO GLOBAL MGMT INC	250,000	$15,498	2.7%	$61.02	0.0%	Call	03769M106
NU	NU HLDGS LTD	1,000,000	$7,720	1.3%	$9.82	-18.3%	ORD SHS CL A	G6683N103
—	PARTY CITY HOLDCO INC	1,328,268	$4,755	0.8%	$5.07	—	COM	702149105
VYX	NCR CORP NEW	117,000	$4,702	0.8%	$24.57	0.0%	COM	62886E108
USFD	US FOODS HLDG CORP	104,000	$3,914	0.7%	$32.08	+13.6%	Call	912008109