Q2 2023 · 13F-HR
DENDUR CAPITAL LPholdings as filed
Filed 2023-08-14 · accession 0001892688-23-000067
$623.8M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $136.7M | 21.9% | 1,004,903 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $81.0M | 13.0% | 3,387,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $79.5M | 12.7% | 1,035,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $64.7M | 10.4% | 1,469,605 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $61.2M | 9.82% | 1,281,281 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $56.5M | 9.06% | 509,633 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $45.9M | 7.36% | 405,825 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $40.5M | 6.49% | 794,077 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $22.8M | 3.65% | 525,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $14.7M | 2.36% | 2,039,886 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $14.7M | 2.35% | 1,459,078 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $4.2M | 0.67% | 204,800 | PUT | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $1.5M | 0.24% | 139,610 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.