DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $560,712 (98.5% shares, 1.5% debt)

Holdings (16)

BLDR BUILDERS FIRSTSOURCE INC 20.3%

Value ($000) $114,017 Shares 1,757,355 Est. Cost $47.12 Unrealized +32.5%

APO APOLLO GLOBAL MGMT INC 11.2%

Value ($000) $62,759 Shares 983,840 Est. Cost $60.71 Unrealized -7.3%

FMX FOMENTO ECONOMICO MEXICANO S 10.9%

Value ($000) $61,048 Shares 781,466 Est. Cost $62.75 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 9.0%

Value ($000) $50,483 Shares 1,117,626 Est. Cost $16.29 Unrealized +175.4%

USFD US FOODS HLDG CORP 8.9%

Value ($000) $49,996 Shares 1,469,605 Est. Cost $32.15 Unrealized -0.5%

CRTO CRITEO S A 7.1%

Value ($000) $39,855 Shares 1,529,337 Est. Cost $33.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 6.3%

Value ($000) $35,223 Shares 250,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 5.9%

Value ($000) $33,034 Shares 794,077 Est. Cost $50.82 Unrealized -12.4%

CHTR CHARTER COMMUNICATIONS INC N 5.3%

Value ($000) $29,773 Shares 87,800 Est. Cost $351.41 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 4.1%

Value ($000) $22,962 Shares 1,879,078 Est. Cost $30.08 Unrealized -58.6%

— ACTIVISION BLIZZARD INC 3.4%

Value ($000) $18,969 Shares 247,800 Est. Cost $76.55 Unrealized —

LEN LENNAR CORP 3.1%

Value ($000) $17,557 Shares 194,000 Est. Cost $94.63 Unrealized -18.1%

GBTG GLOBAL BUSINESS TRAVEL GROUP 2.1%

Value ($000) $11,710 Shares 1,734,773 Est. Cost $6.10 Unrealized -9.7%

— BEYOND MEAT INC 1.5%

Value ($000) $8,548 Shares 32,257,000 Est. Cost $0.57 Unrealized —

— PARAMOUNT GLOBAL 0.8%

Value ($000) $4,220 Shares 250,000 Est. Cost — Unrealized —

— PARTY CITY HOLDCO INC 0.1%

Value ($000) $559 Shares 1,528,268 Est. Cost $4.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	1,757,355	$114,017	20.3%	$47.12	+32.5%	COM	12008R107
APO	APOLLO GLOBAL MGMT INC	983,840	$62,759	11.2%	$60.71	-7.3%	COM	03769M106
FMX	FOMENTO ECONOMICO MEXICANO S	781,466	$61,048	10.9%	$62.75	—	SPON ADR UNITS	344419106
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,117,626	$50,483	9.0%	$16.29	+175.4%	COM CL A	971378104
USFD	US FOODS HLDG CORP	1,469,605	$49,996	8.9%	$32.15	-0.5%	COM	912008109
CRTO	CRITEO S A	1,529,337	$39,855	7.1%	$33.37	—	SPONS ADS	226718104
IBM	INTERNATIONAL BUSINESS MACHS	250,000	$35,223	6.3%	—	—	Put	459200101
CZR	CAESARS ENTERTAINMENT INC NE	794,077	$33,034	5.9%	$50.82	-12.4%	COM	12769G100
CHTR	CHARTER COMMUNICATIONS INC N	87,800	$29,773	5.3%	$351.41	0.0%	CL A	16119P108
ELAN	ELANCO ANIMAL HEALTH INC	1,879,078	$22,962	4.1%	$30.08	-58.6%	COM	28414H103
—	ACTIVISION BLIZZARD INC	247,800	$18,969	3.4%	$76.55	—	COM	00507V109
LEN	LENNAR CORP	194,000	$17,557	3.1%	$94.63	-18.1%	CL A	526057104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	1,734,773	$11,710	2.1%	$6.10	-9.7%	COM CL A	37890B100
—	BEYOND MEAT INC	32,257,000	$8,548	1.5%	$0.57	—	NOTE 3/1	08862EAB5
—	PARAMOUNT GLOBAL	250,000	$4,220	0.8%	—	—	Put	92556H206
—	PARTY CITY HOLDCO INC	1,528,268	$559	0.1%	$4.58	—	COM	702149105