DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $787,881 (100.0% shares, 0.0% debt)

Holdings (14)

CRH CRH PLC 21.0%

Value ($000) $165,558 Shares 3,025,000 Est. Cost $54.36 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 16.4%

Value ($000) $128,835 Shares 1,034,903 Est. Cost $49.76 Unrealized +177.3%

APO APOLLO GLOBAL MGMT INC 10.0%

Value ($000) $78,540 Shares 875,000 Est. Cost $61.19 Unrealized +32.5%

WSC WILLSCOT MOBIL MINI HLDNG CO 9.5%

Value ($000) $74,458 Shares 1,790,281 Est. Cost $26.83 Unrealized +64.0%

— ENDEAVOR GROUP HLDGS INC 9.1%

Value ($000) $71,879 Shares 3,612,000 Est. Cost $23.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 8.9%

Value ($000) $70,150 Shares 500,000 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 7.4%

Value ($000) $58,343 Shares 1,469,605 Est. Cost $32.15 Unrealized +28.9%

CZR CAESARS ENTERTAINMENT INC NE 4.7%

Value ($000) $36,805 Shares 794,077 Est. Cost $50.82 Unrealized +4.5%

FMX FOMENTO ECONOMICO MEXICANO S 3.7%

Value ($000) $29,143 Shares 267,000 Est. Cost $62.75 Unrealized —

KVUE KENVUE INC 3.5%

Value ($000) $27,610 Shares 1,375,000 Est. Cost $21.04 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 2.8%

Value ($000) $22,302 Shares 126,500 Est. Cost $188.19 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 1.7%

Value ($000) $13,475 Shares 2,450,000 Est. Cost $6.25 Unrealized +3.2%

KVUE KENVUE INC 1.3%

Value ($000) $10,040 Shares 500,000 Est. Cost $21.04 Unrealized 0.0%

UHG UNITED HOMES GROUP INC 0.1%

Value ($000) $743 Shares 139,610 Est. Cost $10.72 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	3,025,000	$165,558	21.0%	$54.36	0.0%	ORD	G25508105
BLDR	BUILDERS FIRSTSOURCE INC	1,034,903	$128,835	16.4%	$49.76	+177.3%	COM	12008R107
APO	APOLLO GLOBAL MGMT INC	875,000	$78,540	10.0%	$61.19	+32.5%	COM	03769M106
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,790,281	$74,458	9.5%	$26.83	+64.0%	COM CL A	971378104
—	ENDEAVOR GROUP HLDGS INC	3,612,000	$71,879	9.1%	$23.68	—	CL A COM	29260Y109
IBM	INTERNATIONAL BUSINESS MACHS	500,000	$70,150	8.9%	—	—	Put	459200101
USFD	US FOODS HLDG CORP	1,469,605	$58,343	7.4%	$32.15	+28.9%	COM	912008109
CZR	CAESARS ENTERTAINMENT INC NE	794,077	$36,805	4.7%	$50.82	+4.5%	COM	12769G100
FMX	FOMENTO ECONOMICO MEXICANO S	267,000	$29,143	3.7%	$62.75	—	SPON ADR UNITS	344419106
KVUE	KENVUE INC	1,375,000	$27,610	3.5%	$21.04	0.0%	COM	49177J102
MSGS	MADISON SQUARE GRDN SPRT COR	126,500	$22,302	2.8%	$188.19	0.0%	CL A	55825T103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	2,450,000	$13,475	1.7%	$6.25	+3.2%	COM CL A	37890B100
KVUE	KENVUE INC	500,000	$10,040	1.3%	$21.04	0.0%	Call	49177J102
UHG	UNITED HOMES GROUP INC	139,610	$743	0.1%	$10.72	-17.1%	CL A	91060H108