DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $501,086 (97.9% shares, 2.1% debt)

Holdings (14)

BLDR BUILDERS FIRSTSOURCE INC 26.1%

Value ($000) $130,842 Shares 2,220,675 Est. Cost $47.12 Unrealized +32.7%

FMX FOMENTO ECONOMICO MEXICANO S 9.8%

Value ($000) $49,037 Shares 781,466 Est. Cost $62.75 Unrealized —

APO APOLLO GLOBAL MGMT INC 9.1%

Value ($000) $45,749 Shares 983,840 Est. Cost $60.71 Unrealized -14.9%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.0%

Value ($000) $45,074 Shares 1,117,626 Est. Cost $16.29 Unrealized +139.4%

ELAN ELANCO ANIMAL HEALTH INC 8.9%

Value ($000) $44,385 Shares 3,576,529 Est. Cost $30.08 Unrealized -41.9%

CRTO CRITEO S A 8.1%

Value ($000) $40,527 Shares 1,499,337 Est. Cost $33.52 Unrealized —

USFD US FOODS HLDG CORP 7.6%

Value ($000) $38,195 Shares 1,444,605 Est. Cost $32.16 Unrealized -3.5%

CL COLGATE PALMOLIVE CO 6.2%

Value ($000) $30,910 Shares 440,000 Est. Cost $72.46 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 5.8%

Value ($000) $29,091 Shares 414,100 Est. Cost $72.46 Unrealized 0.0%

LEN LENNAR CORP 4.7%

Value ($000) $23,670 Shares 317,500 Est. Cost $94.63 Unrealized -21.8%

— BEYOND MEAT INC 2.1%

Value ($000) $10,276 Shares 32,257,000 Est. Cost $0.57 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 1.4%

Value ($000) $6,882 Shares 1,215,873 Est. Cost $6.35 Unrealized +9.1%

CZR CAESARS ENTERTAINMENT INC NE 0.8%

Value ($000) $4,033 Shares 125,000 Est. Cost $84.52 Unrealized -48.5%

— PARTY CITY HOLDCO INC 0.5%

Value ($000) $2,415 Shares 1,528,268 Est. Cost $4.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	2,220,675	$130,842	26.1%	$47.12	+32.7%	COM	12008R107
FMX	FOMENTO ECONOMICO MEXICANO S	781,466	$49,037	9.8%	$62.75	—	SPON ADR UNITS	344419106
APO	APOLLO GLOBAL MGMT INC	983,840	$45,749	9.1%	$60.71	-14.9%	COM	03769M106
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,117,626	$45,074	9.0%	$16.29	+139.4%	COM CL A	971378104
ELAN	ELANCO ANIMAL HEALTH INC	3,576,529	$44,385	8.9%	$30.08	-41.9%	COM	28414H103
CRTO	CRITEO S A	1,499,337	$40,527	8.1%	$33.52	—	SPONS ADS	226718104
USFD	US FOODS HLDG CORP	1,444,605	$38,195	7.6%	$32.16	-3.5%	COM	912008109
CL	COLGATE PALMOLIVE CO	440,000	$30,910	6.2%	$72.46	0.0%	COM	194162103
CL	COLGATE PALMOLIVE CO	414,100	$29,091	5.8%	$72.46	0.0%	Call	194162103
LEN	LENNAR CORP	317,500	$23,670	4.7%	$94.63	-21.8%	CL A	526057104
—	BEYOND MEAT INC	32,257,000	$10,276	2.1%	$0.57	—	NOTE 3/1	08862EAB5
GBTG	GLOBAL BUSINESS TRAVEL GROUP	1,215,873	$6,882	1.4%	$6.35	+9.1%	COM CL A	37890B100
CZR	CAESARS ENTERTAINMENT INC NE	125,000	$4,033	0.8%	$84.52	-48.5%	COM	12769G100
—	PARTY CITY HOLDCO INC	1,528,268	$2,415	0.5%	$4.58	—	COM	702149105