13F HOLDINGS REPORT
DENDUR CAPITAL LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001892688-23-000027
Total Value
$560.7M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUILDERS FIRSTSOURCE INC | BLDR | 1,757,355 | $114.0M | 20.33% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 983,840 | $62.8M | 11.19% |
| 3 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 781,466 | $61.0M | 10.89% |
| 4 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,117,626 | $50.5M | 9.00% |
| 5 | US FOODS HLDG CORP | USFD | 1,469,605 | $50.0M | 8.92% |
| 6 | CRITEO S A | CRTO | 1,529,337 | $39.9M | 7.11% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 250,000 | $35.2M | 6.28% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 794,077 | $33.0M | 5.89% |
| 9 | CHARTER COMMUNICATIONS INC N | 16119P108 | 87,800 | $29.8M | 5.31% |
| 10 | ELANCO ANIMAL HEALTH INC | ELAN | 1,879,078 | $23.0M | 4.10% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 247,800 | $19.0M | 3.38% |
| 12 | LENNAR CORP | LEN-B | 194,000 | $17.6M | 3.13% |
| 13 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 1,734,773 | $11.7M | 2.09% |
| 14 | BEYOND MEAT INC | BYND | 32,257,000 | $8.5M | 1.52% |
| 15 | PARAMOUNT GLOBAL | 92556H206 | 250,000 | $4.2M | 0.75% |
| 16 | PARTY CITY HOLDCO INC | 702149105 | 1,528,268 | $558,582 | 0.10% |