Filed: 11/14/2022ACC: 0001892688-22-000074
📋 What this filing means
DENDUR CAPITAL LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $501.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$501.1K
Total AUM (reported)
47.92M
Total Shares
Allocation by class
COM$325.6K65.0%
COM CL A$52.0K10.4%
SPON ADR UNITS$49.0K9.8%
SPONS ADS$40.5K8.1%
CL A$23.7K4.7%
NOTE 3/1$10.3K2.1%
Portfolio Concentration
Top 3$239.9K47.9%
4–10$247.9K49.5%
11–25$13.3K2.7%
Top 3 weight
47.9%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 47.92M
Sole
Full voting authority
47.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
BUILDERS FIRSTSOURCE INC
SOLEShares2.22M
TypeSH
Market value$130.8K
26.11%
Sole
2.22M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares854.10K
TypeSH
Market value$60.0K
11.97%
Sole
854.10K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares781.47K
TypeSH
Market value$49.0K
9.79%
Sole
781.47K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares983.84K
TypeSH
Market value$45.7K
9.13%
Sole
983.84K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.12M
TypeSH
Market value$45.1K
9.00%
Sole
1.12M
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares3.58M
TypeSH
Market value$44.4K
8.86%
Sole
3.58M
Shared
0.00
None
0.00
CRITEO S A
SOLEShares1.50M
TypeSH
Market value$40.5K
8.09%
Sole
1.50M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.44M
TypeSH
Market value$38.2K
7.62%
Sole
1.44M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares317.50K
TypeSH
Market value$23.7K
4.72%
Sole
317.50K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares32.26M
TypePRN
Market value$10.3K
2.05%
Sole
32.26M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares1.22M
TypeSH
Market value$6.9K
1.37%
Sole
1.22M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares125K
TypeSH
Market value$4.0K
0.80%
Sole
125K
Shared
0.00
None
0.00
PARTY CITY HOLDCO INC
SOLEShares1.53M
TypeSH
Market value$2.4K
0.48%
Sole
1.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INCSOLE | COM | 2.22M | SH | $130.8K 26.11% | 2.22M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 854.10K | SH | $60.0K 11.97% | 854.10K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 781.47K | SH | $49.0K 9.79% | 781.47K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 983.84K | SH | $45.7K 9.13% | 983.84K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.12M | SH | $45.1K 9.00% | 1.12M | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 3.58M | SH | $44.4K 8.86% | 3.58M | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 1.50M | SH | $40.5K 8.09% | 1.50M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.44M | SH | $38.2K 7.62% | 1.44M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 317.50K | SH | $23.7K 4.72% | 317.50K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | NOTE 3/1 | 32.26M | PRN | $10.3K 2.05% | 32.26M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 1.22M | SH | $6.9K 1.37% | 1.22M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 125K | SH | $4.0K 0.80% | 125K | 0.00 | 0.00 |
PARTY CITY HOLDCO INCSOLE | COM | 1.53M | SH | $2.4K 0.48% | 1.53M | 0.00 | 0.00 |