DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 17, 2022

Total Value ($000): $479,748 (97.6% shares, 2.4% debt)

Holdings (15)

BLDR BUILDERS FIRSTSOURCE INC 25.2%

Value ($000) $120,808 Shares 2,249,675 Est. Cost $47.12 Unrealized +30.1%

ELAN ELANCO ANIMAL HEALTH INC 13.8%

Value ($000) $66,130 Shares 3,368,829 Est. Cost $30.85 Unrealized -23.3%

APO APOLLO GLOBAL MGMT INC 9.9%

Value ($000) $47,697 Shares 983,840 Est. Cost $60.71 Unrealized -16.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.3%

Value ($000) $44,523 Shares 1,373,333 Est. Cost $16.29 Unrealized +117.3%

USFD US FOODS HLDG CORP 9.2%

Value ($000) $44,320 Shares 1,444,605 Est. Cost $32.16 Unrealized +5.2%

CRTO CRITEO S A 7.1%

Value ($000) $34,204 Shares 1,401,820 Est. Cost $33.97 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 6.1%

Value ($000) $29,073 Shares 759,077 Est. Cost $84.52 Unrealized -34.1%

— ZENDESK INC 5.8%

Value ($000) $27,947 Shares 377,300 Est. Cost — Unrealized —

LEN LENNAR CORP 5.6%

Value ($000) $26,993 Shares 382,500 Est. Cost $94.63 Unrealized -26.6%

— BEYOND MEAT INC 2.4%

Value ($000) $11,592 Shares 30,257,000 Est. Cost $0.59 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.0%

Value ($000) $9,575 Shares 250,000 Est. Cost $84.52 Unrealized -34.1%

GBTG GLOBAL BUSINESS TRAVEL GROUP 1.5%

Value ($000) $7,186 Shares 1,138,900 Est. Cost $6.31 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 1.3%

Value ($000) $6,031 Shares 552,800 Est. Cost — Unrealized —

— PARTY CITY HOLDCO INC 0.4%

Value ($000) $2,017 Shares 1,528,268 Est. Cost $4.58 Unrealized —

VYX NCR CORP NEW 0.3%

Value ($000) $1,652 Shares 53,100 Est. Cost $24.57 Unrealized -13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	2,249,675	$120,808	25.2%	$47.12	+30.1%	COM	12008R107
ELAN	ELANCO ANIMAL HEALTH INC	3,368,829	$66,130	13.8%	$30.85	-23.3%	COM	28414H103
APO	APOLLO GLOBAL MGMT INC	983,840	$47,697	9.9%	$60.71	-16.3%	COM	03769M106
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,373,333	$44,523	9.3%	$16.29	+117.3%	COM CL A	971378104
USFD	US FOODS HLDG CORP	1,444,605	$44,320	9.2%	$32.16	+5.2%	COM	912008109
CRTO	CRITEO S A	1,401,820	$34,204	7.1%	$33.97	—	SPONS ADS	226718104
CZR	CAESARS ENTERTAINMENT INC NE	759,077	$29,073	6.1%	$84.52	-34.1%	COM	12769G100
—	ZENDESK INC	377,300	$27,947	5.8%	—	—	Call	98936J101
LEN	LENNAR CORP	382,500	$26,993	5.6%	$94.63	-26.6%	CL A	526057104
—	BEYOND MEAT INC	30,257,000	$11,592	2.4%	$0.59	—	NOTE 3/1	08862EAB5
CZR	CAESARS ENTERTAINMENT INC NE	250,000	$9,575	2.0%	$84.52	-34.1%	Call	12769G100
GBTG	GLOBAL BUSINESS TRAVEL GROUP	1,138,900	$7,186	1.5%	$6.31	—	COM CL A	37890B100
LUMN	LUMEN TECHNOLOGIES INC	552,800	$6,031	1.3%	—	—	Put	550241103
—	PARTY CITY HOLDCO INC	1,528,268	$2,017	0.4%	$4.58	—	COM	702149105
VYX	NCR CORP NEW	53,100	$1,652	0.3%	$24.57	-13.2%	Call	62886E108