Q3 2023 · 13F-HR
DENDUR CAPITAL LPholdings as filed
Filed 2023-11-14 · accession 0001892688-23-000089
$787.9M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH PLC | $165.6M | 21.0% | 3,025,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $128.8M | 16.4% | 1,034,903 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $78.5M | 9.97% | 875,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $74.5M | 9.45% | 1,790,281 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $71.9M | 9.12% | 3,612,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $70.2M | 8.90% | 500,000 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $58.3M | 7.41% | 1,469,605 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $36.8M | 4.67% | 794,077 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $29.1M | 3.70% | 267,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $27.6M | 3.50% | 1,375,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $22.3M | 2.83% | 126,500 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $13.5M | 1.71% | 2,450,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.0M | 1.27% | 500,000 | CALL | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $742,725 | 0.09% | 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.