Filed: 5/15/2023ACC: 0001892688-23-000044
📋 What this filing means
DENDUR CAPITAL LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $578.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$578.62M
Total AUM (reported)
14.21M
Total Shares
Allocation by class
COM$354.87M61.3%
COM CL A$66.24M11.4%
SPON ADR UNITS$54.60M9.4%
CL A COM$51.96M9.0%
SPONS ADS$48.18M8.3%
CL A$2.76M0.5%
Portfolio Concentration
Top 3$262.06M45.3%
4–10$301.47M52.1%
11–25$15.08M2.6%
Top 3 weight
45.3%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 14.21M
Sole
Full voting authority
14.21M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
BUILDERS FIRSTSOURCE INC
SOLEShares1.51M
TypeSH
Market value$133.82M
23.13%
Sole
1.51M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.17M
TypeSH
Market value$73.63M
12.73%
Sole
1.17M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares573.63K
TypeSH
Market value$54.60M
9.44%
Sole
573.63K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.47M
TypeSH
Market value$54.29M
9.38%
Sole
1.47M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.15M
TypeSH
Market value$53.92M
9.32%
Sole
1.15M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares2.17M
TypeSH
Market value$51.96M
8.98%
Sole
2.17M
Shared
0.00
None
0.00
CRITEO S A
SOLEShares1.53M
TypeSH
Market value$48.18M
8.33%
Sole
1.53M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares389.82K
TypeSH
Market value$40.65M
7.03%
Sole
389.82K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares794.08K
TypeSH
Market value$38.76M
6.70%
Sole
794.08K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares1.46M
TypeSH
Market value$13.72M
2.37%
Sole
1.46M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares1.86M
TypeSH
Market value$12.33M
2.13%
Sole
1.86M
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares139.61K
TypeSH
Market value$2.76M
0.48%
Sole
139.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.51M | SH | $133.82M 23.13% | 1.51M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.17M | SH | $73.63M 12.73% | 1.17M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 573.63K | SH | $54.60M 9.44% | 573.63K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.47M | SH | $54.29M 9.38% | 1.47M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.15M | SH | $53.92M 9.32% | 1.15M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.17M | SH | $51.96M 8.98% | 2.17M | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 1.53M | SH | $48.18M 8.33% | 1.53M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 389.82K | SH | $40.65M 7.03% | 389.82K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 794.08K | SH | $38.76M 6.70% | 794.08K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.46M | SH | $13.72M 2.37% | 1.46M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 1.86M | SH | $12.33M 2.13% | 1.86M | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 139.61K | SH | $2.76M 0.48% | 139.61K | 0.00 | 0.00 |