DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $722,187 (100.0% shares, 0.0% debt)

Holdings (16)

BLDR BUILDERS FIRSTSOURCE INC 18.3%

Value ($000) $132,050 Shares 791,000 Est. Cost $49.76 Unrealized +167.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 12.2%

Value ($000) $88,333 Shares 1,985,000 Est. Cost $28.17 Unrealized +43.5%

AER AERCAP HOLDINGS NV 10.6%

Value ($000) $76,698 Shares 1,032,000 Est. Cost $65.01 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 8.0%

Value ($000) $57,776 Shares 2,434,724 Est. Cost $23.68 Unrealized —

HUM HUMANA INC 7.5%

Value ($000) $54,250 Shares 118,500 Est. Cost $479.75 Unrealized 0.0%

USFD US FOODS HLDG CORP 7.4%

Value ($000) $53,130 Shares 1,170,000 Est. Cost $32.15 Unrealized +28.6%

APO APOLLO GLOBAL MGMT INC 7.4%

Value ($000) $53,118 Shares 570,000 Est. Cost $61.19 Unrealized +39.8%

CZR CAESARS ENTERTAINMENT INC NE 7.0%

Value ($000) $50,208 Shares 1,071,000 Est. Cost $49.17 Unrealized -9.7%

NWSA NEWS CORP NEW 4.3%

Value ($000) $30,810 Shares 1,255,000 Est. Cost $21.40 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 3.4%

Value ($000) $24,533 Shares 150,000 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 3.3%

Value ($000) $23,911 Shares 131,500 Est. Cost $187.62 Unrealized -7.7%

HUM HUMANA INC 3.2%

Value ($000) $22,891 Shares 50,000 Est. Cost $479.75 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 2.7%

Value ($000) $19,286 Shares 2,990,000 Est. Cost $6.15 Unrealized -7.3%

WIX WIX COM LTD 2.5%

Value ($000) $17,838 Shares 145,000 Est. Cost $96.48 Unrealized 0.0%

EXPI EXP WORLD HLDGS INC 2.2%

Value ($000) $16,239 Shares 1,046,300 Est. Cost — Unrealized —

UHG UNITED HOMES GROUP INC 0.2%

Value ($000) $1,118 Shares 139,610 Est. Cost $10.72 Unrealized -35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	791,000	$132,050	18.3%	$49.76	+167.1%	COM	12008R107
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,985,000	$88,333	12.2%	$28.17	+43.5%	COM CL A	971378104
AER	AERCAP HOLDINGS NV	1,032,000	$76,698	10.6%	$65.01	0.0%	SHS	N00985106
—	ENDEAVOR GROUP HLDGS INC	2,434,724	$57,776	8.0%	$23.68	—	CL A COM	29260Y109
HUM	HUMANA INC	118,500	$54,250	7.5%	$479.75	0.0%	COM	444859102
USFD	US FOODS HLDG CORP	1,170,000	$53,130	7.4%	$32.15	+28.6%	COM	912008109
APO	APOLLO GLOBAL MGMT INC	570,000	$53,118	7.4%	$61.19	+39.8%	COM	03769M106
CZR	CAESARS ENTERTAINMENT INC NE	1,071,000	$50,208	7.0%	$49.17	-9.7%	COM	12769G100
NWSA	NEWS CORP NEW	1,255,000	$30,810	4.3%	$21.40	0.0%	CL A	65249B109
IBM	INTERNATIONAL BUSINESS MACHS	150,000	$24,533	3.4%	—	—	Put	459200101
MSGS	MADISON SQUARE GRDN SPRT COR	131,500	$23,911	3.3%	$187.62	-7.7%	CL A	55825T103
HUM	HUMANA INC	50,000	$22,891	3.2%	$479.75	0.0%	Call	444859102
GBTG	GLOBAL BUSINESS TRAVEL GROUP	2,990,000	$19,286	2.7%	$6.15	-7.3%	COM CL A	37890B100
WIX	WIX COM LTD	145,000	$17,838	2.5%	$96.48	0.0%	SHS	M98068105
EXPI	EXP WORLD HLDGS INC	1,046,300	$16,239	2.2%	—	—	Put	30212W100
UHG	UNITED HOMES GROUP INC	139,610	$1,118	0.2%	$10.72	-35.0%	CL A	91060H108