DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $578,618 (100.0% shares, 0.0% debt)

Holdings (12)

BLDR BUILDERS FIRSTSOURCE INC 23.1%

Value ($000) $133,823 Shares 1,507,355 Est. Cost $47.12 Unrealized +68.1%

APO APOLLO GLOBAL MGMT INC 12.7%

Value ($000) $73,634 Shares 1,165,840 Est. Cost $61.19 Unrealized +4.2%

FMX FOMENTO ECONOMICO MEXICANO S 9.4%

Value ($000) $54,604 Shares 573,633 Est. Cost $62.75 Unrealized —

USFD US FOODS HLDG CORP 9.4%

Value ($000) $54,287 Shares 1,469,605 Est. Cost $32.15 Unrealized +15.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.3%

Value ($000) $53,918 Shares 1,150,126 Est. Cost $17.19 Unrealized +180.0%

— ENDEAVOR GROUP HLDGS INC 9.0%

Value ($000) $51,957 Shares 2,171,204 Est. Cost $23.93 Unrealized —

CRTO CRITEO S A 8.3%

Value ($000) $48,182 Shares 1,529,337 Est. Cost $33.37 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 7.0%

Value ($000) $40,655 Shares 389,825 Est. Cost $100.24 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 6.7%

Value ($000) $38,759 Shares 794,077 Est. Cost $50.82 Unrealized -3.6%

ELAN ELANCO ANIMAL HEALTH INC 2.4%

Value ($000) $13,715 Shares 1,459,078 Est. Cost $30.08 Unrealized -60.8%

GBTG GLOBAL BUSINESS TRAVEL GROUP 2.1%

Value ($000) $12,325 Shares 1,859,010 Est. Cost $6.15 Unrealized +11.5%

UHG UNITED HOMES GROUP INC 0.5%

Value ($000) $2,759 Shares 139,610 Est. Cost $10.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	1,507,355	$133,823	23.1%	$47.12	+68.1%	COM	12008R107
APO	APOLLO GLOBAL MGMT INC	1,165,840	$73,634	12.7%	$61.19	+4.2%	COM	03769M106
FMX	FOMENTO ECONOMICO MEXICANO S	573,633	$54,604	9.4%	$62.75	—	SPON ADR UNITS	344419106
USFD	US FOODS HLDG CORP	1,469,605	$54,287	9.4%	$32.15	+15.3%	COM	912008109
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,150,126	$53,918	9.3%	$17.19	+180.0%	COM CL A	971378104
—	ENDEAVOR GROUP HLDGS INC	2,171,204	$51,957	9.0%	$23.93	—	CL A COM	29260Y109
CRTO	CRITEO S A	1,529,337	$48,182	8.3%	$33.37	—	SPONS ADS	226718104
ICE	INTERCONTINENTAL EXCHANGE IN	389,825	$40,655	7.0%	$100.24	0.0%	COM	45866F104
CZR	CAESARS ENTERTAINMENT INC NE	794,077	$38,759	6.7%	$50.82	-3.6%	COM	12769G100
ELAN	ELANCO ANIMAL HEALTH INC	1,459,078	$13,715	2.4%	$30.08	-60.8%	COM	28414H103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	1,859,010	$12,325	2.1%	$6.15	+11.5%	COM CL A	37890B100
UHG	UNITED HOMES GROUP INC	139,610	$2,759	0.5%	$10.72	0.0%	CL A	91060H108