Filed: 2/14/2024ACC: 0001892688-24-000028
📋 What this filing means
DENDUR CAPITAL LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $722.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$722.19M
Total AUM (reported)
15.08M
Total Shares
Allocation by class
COM$406.42M56.3%
COM CL A$107.62M14.9%
SHS$94.54M13.1%
CL A COM$57.78M8.0%
CL A$55.84M7.7%
Portfolio Concentration
Top 3$297.52M41.2%
4–10$346.27M47.9%
11–25$78.39M10.9%
Top 3 weight
41.2%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 15.08M
Sole
Full voting authority
15.08M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
BUILDERS FIRSTSOURCE INC
SOLEShares791K
TypeSH
Market value$132.05M
18.28%
Sole
791K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.99M
TypeSH
Market value$88.33M
12.23%
Sole
1.99M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares168.50K
TypeSH
Market value$77.14M
10.68%
Sole
168.50K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.03M
TypeSH
Market value$76.70M
10.62%
Sole
1.03M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares2.43M
TypeSH
Market value$57.78M
8.00%
Sole
2.43M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.17M
TypeSH
Market value$53.13M
7.36%
Sole
1.17M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares570K
TypeSH
Market value$53.12M
7.36%
Sole
570K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.07M
TypeSH
Market value$50.21M
6.95%
Sole
1.07M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.25M
TypeSH
Market value$30.81M
4.27%
Sole
1.25M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares150K
TypeSH
Market value$24.53M
3.40%
Sole
150K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares131.50K
TypeSH
Market value$23.91M
3.31%
Sole
131.50K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares2.99M
TypeSH
Market value$19.29M
2.67%
Sole
2.99M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares145K
TypeSH
Market value$17.84M
2.47%
Sole
145K
Shared
0.00
None
0.00
EXP WORLD HLDGS INC
SOLEShares1.05M
TypeSH
Market value$16.24M
2.25%
Sole
1.05M
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares139.61K
TypeSH
Market value$1.12M
0.15%
Sole
139.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INCSOLE | COM | 791K | SH | $132.05M 18.28% | 791K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.99M | SH | $88.33M 12.23% | 1.99M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 168.50K | SH | $77.14M 10.68% | 168.50K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.03M | SH | $76.70M 10.62% | 1.03M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.43M | SH | $57.78M 8.00% | 2.43M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.17M | SH | $53.13M 7.36% | 1.17M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 570K | SH | $53.12M 7.36% | 570K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.07M | SH | $50.21M 6.95% | 1.07M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.25M | SH | $30.81M 4.27% | 1.25M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 150K | SH | $24.53M 3.40% | 150K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 131.50K | SH | $23.91M 3.31% | 131.50K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 2.99M | SH | $19.29M 2.67% | 2.99M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 145K | SH | $17.84M 2.47% | 145K | 0.00 | 0.00 |
EXP WORLD HLDGS INCSOLE | COM | 1.05M | SH | $16.24M 2.25% | 1.05M | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 139.61K | SH | $1.12M 0.15% | 139.61K | 0.00 | 0.00 |