Q4 2023 · 13F-HR
DENDUR CAPITAL LPholdings as filed
Filed 2024-02-14 · accession 0001892688-24-000028
$722.2M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $132.0M | 18.3% | 791,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $88.3M | 12.2% | 1,985,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $76.7M | 10.6% | 1,032,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $57.8M | 8.00% | 2,434,724 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $54.3M | 7.51% | 118,500 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $53.1M | 7.36% | 1,170,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $53.1M | 7.36% | 570,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $50.2M | 6.95% | 1,071,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $30.8M | 4.27% | 1,255,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.5M | 3.40% | 150,000 | PUT | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $23.9M | 3.31% | 131,500 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $22.9M | 3.17% | 50,000 | CALL | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $19.3M | 2.67% | 2,990,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $17.8M | 2.47% | 145,000 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $16.2M | 2.25% | 1,046,300 | PUT | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $1.1M | 0.15% | 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.