Filed: 2/14/2023ACC: 0001892688-23-000027
📋 What this filing means
DENDUR CAPITAL LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $560.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$560.71M
Total AUM (reported)
46.86M
Total Shares
Allocation by class
COM$337.52M60.2%
COM CL A$62.19M11.1%
SPON ADR UNITS$61.05M10.9%
CL A$47.33M8.4%
SPONS ADS$39.85M7.1%
NOTE 3/1$8.55M1.5%
CLASS B COM$4.22M0.8%
Portfolio Concentration
Top 3$237.82M42.4%
4–10$261.33M46.6%
11–25$61.56M11.0%
Top 3 weight
42.4%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 46.86M
Sole
Full voting authority
46.86M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
BUILDERS FIRSTSOURCE INC
SOLEShares1.76M
TypeSH
Market value$114.02M
20.33%
Sole
1.76M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares983.84K
TypeSH
Market value$62.76M
11.19%
Sole
983.84K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares781.47K
TypeSH
Market value$61.05M
10.89%
Sole
781.47K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.12M
TypeSH
Market value$50.48M
9.00%
Sole
1.12M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.47M
TypeSH
Market value$50.00M
8.92%
Sole
1.47M
Shared
0.00
None
0.00
CRITEO S A
SOLEShares1.53M
TypeSH
Market value$39.85M
7.11%
Sole
1.53M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares250K
TypeSH
Market value$35.22M
6.28%
Sole
250K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares794.08K
TypeSH
Market value$33.03M
5.89%
Sole
794.08K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares87.80K
TypeSH
Market value$29.77M
5.31%
Sole
87.80K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares1.88M
TypeSH
Market value$22.96M
4.10%
Sole
1.88M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares247.80K
TypeSH
Market value$18.97M
3.38%
Sole
247.80K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares194K
TypeSH
Market value$17.56M
3.13%
Sole
194K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares1.73M
TypeSH
Market value$11.71M
2.09%
Sole
1.73M
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares32.26M
TypePRN
Market value$8.55M
1.52%
Sole
32.26M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares250K
TypeSH
Market value$4.22M
0.75%
Sole
250K
Shared
0.00
None
0.00
PARTY CITY HOLDCO INC
SOLEShares1.53M
TypeSH
Market value$558.6K
0.10%
Sole
1.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.76M | SH | $114.02M 20.33% | 1.76M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 983.84K | SH | $62.76M 11.19% | 983.84K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 781.47K | SH | $61.05M 10.89% | 781.47K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.12M | SH | $50.48M 9.00% | 1.12M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.47M | SH | $50.00M 8.92% | 1.47M | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 1.53M | SH | $39.85M 7.11% | 1.53M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 250K | SH | $35.22M 6.28% | 250K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 794.08K | SH | $33.03M 5.89% | 794.08K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 87.80K | SH | $29.77M 5.31% | 87.80K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.88M | SH | $22.96M 4.10% | 1.88M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 247.80K | SH | $18.97M 3.38% | 247.80K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 194K | SH | $17.56M 3.13% | 194K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 1.73M | SH | $11.71M 2.09% | 1.73M | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | NOTE 3/1 | 32.26M | PRN | $8.55M 1.52% | 32.26M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 250K | SH | $4.22M 0.75% | 250K | 0.00 | 0.00 |
PARTY CITY HOLDCO INCSOLE | COM | 1.53M | SH | $558.6K 0.10% | 1.53M | 0.00 | 0.00 |