Filed: 5/15/2024ACC: 0001892688-24-000056
📋 What this filing means
DENDUR CAPITAL LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $736.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$736.46M
Total AUM (reported)
13.32M
Total Shares
Allocation by class
COM$467.66M63.5%
SHS$100.76M13.7%
CL A$75.32M10.2%
COM CL A$74.71M10.1%
CL A COM$18.01M2.4%
Portfolio Concentration
Top 3$361.25M49.1%
4–10$323.14M43.9%
11–25$52.07M7.1%
Top 3 weight
49.1%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 13.32M
Sole
Full voting authority
13.32M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
BUILDERS FIRSTSOURCE INC
SOLEShares791K
TypeSH
Market value$164.96M
22.40%
Sole
791K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares333K
TypeSH
Market value$115.46M
15.68%
Sole
333K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares930K
TypeSH
Market value$80.83M
10.98%
Sole
930K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.19M
TypeSH
Market value$64.47M
8.75%
Sole
1.19M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.47M
TypeSH
Market value$64.30M
8.73%
Sole
1.47M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.12M
TypeSH
Market value$52.02M
7.06%
Sole
1.12M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.91M
TypeSH
Market value$50.13M
6.81%
Sole
1.91M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares428K
TypeSH
Market value$45.27M
6.15%
Sole
428K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares131.50K
TypeSH
Market value$24.26M
3.29%
Sole
131.50K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares3.77M
TypeSH
Market value$22.68M
3.08%
Sole
3.77M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares145K
TypeSH
Market value$19.93M
2.71%
Sole
145K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares700K
TypeSH
Market value$18.01M
2.45%
Sole
700K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares250K
TypeSH
Market value$13.20M
1.79%
Sole
250K
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares139.61K
TypeSH
Market value$927.1K
0.13%
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 | $164.96M 22.40% | 791K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 333K | SH | $115.46M 15.68% | 333K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 930K | SH | $80.83M 10.98% | 930K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.19M | SH | $64.47M 8.75% | 1.19M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.47M | SH | $64.30M 8.73% | 1.47M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.12M | SH | $52.02M 7.06% | 1.12M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.91M | SH | $50.13M 6.81% | 1.91M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 428K | SH | $45.27M 6.15% | 428K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 131.50K | SH | $24.26M 3.29% | 131.50K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 3.77M | SH | $22.68M 3.08% | 3.77M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 145K | SH | $19.93M 2.71% | 145K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 700K | SH | $18.01M 2.45% | 700K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 250K | SH | $13.20M 1.79% | 250K | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 139.61K | SH | $927.1K 0.13% | 139.61K | 0.00 | 0.00 |