Filed: 11/14/2023ACC: 0001892688-23-000089
📋 What this filing means
DENDUR CAPITAL LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $787.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$787.88M
Total AUM (reported)
17.96M
Total Shares
Allocation by class
COM$410.32M52.1%
ORD$165.56M21.0%
COM CL A$87.93M11.2%
CL A COM$71.88M9.1%
SPON ADR UNITS$29.14M3.7%
CL A$23.04M2.9%
Portfolio Concentration
Top 3$372.93M47.3%
4–10$378.43M48.0%
11–25$36.52M4.6%
Top 3 weight
47.3%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 17.96M
Sole
Full voting authority
17.96M
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:
CRH PLC
SOLEShares3.02M
TypeSH
Market value$165.56M
21.01%
Sole
3.02M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares1.03M
TypeSH
Market value$128.84M
16.35%
Sole
1.03M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares875K
TypeSH
Market value$78.54M
9.97%
Sole
875K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.79M
TypeSH
Market value$74.46M
9.45%
Sole
1.79M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares3.61M
TypeSH
Market value$71.88M
9.12%
Sole
3.61M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares500K
TypeSH
Market value$70.15M
8.90%
Sole
500K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.47M
TypeSH
Market value$58.34M
7.41%
Sole
1.47M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.88M
TypeSH
Market value$37.65M
4.78%
Sole
1.88M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares794.08K
TypeSH
Market value$36.81M
4.67%
Sole
794.08K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares267K
TypeSH
Market value$29.14M
3.70%
Sole
267K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares126.50K
TypeSH
Market value$22.30M
2.83%
Sole
126.50K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares2.45M
TypeSH
Market value$13.47M
1.71%
Sole
2.45M
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares139.61K
TypeSH
Market value$742.7K
0.09%
Sole
139.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 3.02M | SH | $165.56M 21.01% | 3.02M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.03M | SH | $128.84M 16.35% | 1.03M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 875K | SH | $78.54M 9.97% | 875K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.79M | SH | $74.46M 9.45% | 1.79M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 3.61M | SH | $71.88M 9.12% | 3.61M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 500K | SH | $70.15M 8.90% | 500K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.47M | SH | $58.34M 7.41% | 1.47M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.88M | SH | $37.65M 4.78% | 1.88M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 794.08K | SH | $36.81M 4.67% | 794.08K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 267K | SH | $29.14M 3.70% | 267K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 126.50K | SH | $22.30M 2.83% | 126.50K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 2.45M | SH | $13.47M 1.71% | 2.45M | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 139.61K | SH | $742.7K 0.09% | 139.61K | 0.00 | 0.00 |