DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $623,754 (100.0% shares, 0.0% debt)

Holdings (13)

BLDR BUILDERS FIRSTSOURCE INC 21.9%

Value ($000) $136,667 Shares 1,004,903 Est. Cost $47.12 Unrealized +136.0%

— ENDEAVOR GROUP HLDGS INC 13.0%

Value ($000) $81,017 Shares 3,387,000 Est. Cost $23.93 Unrealized —

APO APOLLO GLOBAL MGMT INC 12.7%

Value ($000) $79,498 Shares 1,035,000 Est. Cost $61.19 Unrealized +4.7%

USFD US FOODS HLDG CORP 10.4%

Value ($000) $64,663 Shares 1,469,605 Est. Cost $32.15 Unrealized +23.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.8%

Value ($000) $61,232 Shares 1,281,281 Est. Cost $20.01 Unrealized +123.5%

FMX FOMENTO ECONOMICO MEXICANO S 9.1%

Value ($000) $56,488 Shares 509,633 Est. Cost $62.75 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 7.4%

Value ($000) $45,891 Shares 405,825 Est. Cost $100.42 Unrealized +4.3%

CZR CAESARS ENTERTAINMENT INC NE 6.5%

Value ($000) $40,474 Shares 794,077 Est. Cost $50.82 Unrealized -10.7%

— CATALENT INC 3.6%

Value ($000) $22,764 Shares 525,000 Est. Cost $43.36 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 2.4%

Value ($000) $14,748 Shares 2,039,886 Est. Cost $6.21 Unrealized +9.8%

ELAN ELANCO ANIMAL HEALTH INC 2.4%

Value ($000) $14,678 Shares 1,459,078 Est. Cost $30.08 Unrealized -69.1%

EXPI EXP WORLD HLDGS INC 0.7%

Value ($000) $4,153 Shares 204,800 Est. Cost — Unrealized —

UHG UNITED HOMES GROUP INC 0.2%

Value ($000) $1,480 Shares 139,610 Est. Cost $10.72 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	1,004,903	$136,667	21.9%	$47.12	+136.0%	COM	12008R107
—	ENDEAVOR GROUP HLDGS INC	3,387,000	$81,017	13.0%	$23.93	—	CL A COM	29260Y109
APO	APOLLO GLOBAL MGMT INC	1,035,000	$79,498	12.7%	$61.19	+4.7%	COM	03769M106
USFD	US FOODS HLDG CORP	1,469,605	$64,663	10.4%	$32.15	+23.4%	COM	912008109
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,281,281	$61,232	9.8%	$20.01	+123.5%	COM CL A	971378104
FMX	FOMENTO ECONOMICO MEXICANO S	509,633	$56,488	9.1%	$62.75	—	SPON ADR UNITS	344419106
ICE	INTERCONTINENTAL EXCHANGE IN	405,825	$45,891	7.4%	$100.42	+4.3%	COM	45866F104
CZR	CAESARS ENTERTAINMENT INC NE	794,077	$40,474	6.5%	$50.82	-10.7%	COM	12769G100
—	CATALENT INC	525,000	$22,764	3.6%	$43.36	—	COM	148806102
GBTG	GLOBAL BUSINESS TRAVEL GROUP	2,039,886	$14,748	2.4%	$6.21	+9.8%	COM CL A	37890B100
ELAN	ELANCO ANIMAL HEALTH INC	1,459,078	$14,678	2.4%	$30.08	-69.1%	COM	28414H103
EXPI	EXP WORLD HLDGS INC	204,800	$4,153	0.7%	—	—	Put	30212W100
UHG	UNITED HOMES GROUP INC	139,610	$1,480	0.2%	$10.72	+9.8%	CL A	91060H108