Filed: 8/14/2023ACC: 0001892688-23-000067
📋 What this filing means
DENDUR CAPITAL LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $623.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$623.75M
Total AUM (reported)
14.26M
Total Shares
Allocation by class
COM$408.79M65.5%
CL A COM$81.02M13.0%
COM CL A$75.98M12.2%
SPON ADR UNITS$56.49M9.1%
CL A$1.48M0.2%
Portfolio Concentration
Top 3$297.18M47.6%
4–10$306.26M49.1%
11–25$20.31M3.3%
Top 3 weight
47.6%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 14.26M
Sole
Full voting authority
14.26M
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
SOLEShares1M
TypeSH
Market value$136.67M
21.91%
Sole
1M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares3.39M
TypeSH
Market value$81.02M
12.99%
Sole
3.39M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.03M
TypeSH
Market value$79.50M
12.75%
Sole
1.03M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.47M
TypeSH
Market value$64.66M
10.37%
Sole
1.47M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.28M
TypeSH
Market value$61.23M
9.82%
Sole
1.28M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares509.63K
TypeSH
Market value$56.49M
9.06%
Sole
509.63K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares405.82K
TypeSH
Market value$45.89M
7.36%
Sole
405.82K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares794.08K
TypeSH
Market value$40.47M
6.49%
Sole
794.08K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares525K
TypeSH
Market value$22.76M
3.65%
Sole
525K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares2.04M
TypeSH
Market value$14.75M
2.36%
Sole
2.04M
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares1.46M
TypeSH
Market value$14.68M
2.35%
Sole
1.46M
Shared
0.00
None
0.00
EXP WORLD HLDGS INC
SOLEShares204.80K
TypeSH
Market value$4.15M
0.67%
Sole
204.80K
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares139.61K
TypeSH
Market value$1.48M
0.24%
Sole
139.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INCSOLE | COM | 1M | SH | $136.67M 21.91% | 1M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 3.39M | SH | $81.02M 12.99% | 3.39M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.03M | SH | $79.50M 12.75% | 1.03M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.47M | SH | $64.66M 10.37% | 1.47M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.28M | SH | $61.23M 9.82% | 1.28M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 509.63K | SH | $56.49M 9.06% | 509.63K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 405.82K | SH | $45.89M 7.36% | 405.82K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 794.08K | SH | $40.47M 6.49% | 794.08K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 525K | SH | $22.76M 3.65% | 525K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 2.04M | SH | $14.75M 2.36% | 2.04M | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.46M | SH | $14.68M 2.35% | 1.46M | 0.00 | 0.00 |
EXP WORLD HLDGS INCSOLE | COM | 204.80K | SH | $4.15M 0.67% | 204.80K | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 139.61K | SH | $1.48M 0.24% | 139.61K | 0.00 | 0.00 |