Q1 2024 · 13F-HR
DENDUR CAPITAL LPholdings as filed
Filed 2024-05-15 · accession 0001892688-24-000056
$736.5M
Reported value
15
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $165.0M | 22.4% | 791,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $80.8M | 11.0% | 930,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $77.3M | 10.5% | 223,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $64.5M | 8.75% | 1,194,600 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $64.3M | 8.73% | 1,470,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $52.0M | 7.06% | 1,118,792 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $50.1M | 6.81% | 1,914,800 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $45.3M | 6.15% | 428,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $38.1M | 5.18% | 110,000 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $24.3M | 3.29% | 131,500 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $22.7M | 3.08% | 3,774,386 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $19.9M | 2.71% | 145,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $18.0M | 2.45% | 700,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.2M | 1.79% | 250,000 | PUT | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $927,080 | 0.13% | 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.