13F HOLDINGS REPORT
DENDUR CAPITAL LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001892688-23-000044
Total Value
$578.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUILDERS FIRSTSOURCE INC | BLDR | 1,507,355 | $133.8M | 23.13% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,165,840 | $73.6M | 12.73% |
| 3 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 573,633 | $54.6M | 9.44% |
| 4 | US FOODS HLDG CORP | USFD | 1,469,605 | $54.3M | 9.38% |
| 5 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,150,126 | $53.9M | 9.32% |
| 6 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,171,204 | $52.0M | 8.98% |
| 7 | CRITEO S A | CRTO | 1,529,337 | $48.2M | 8.33% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 389,825 | $40.7M | 7.03% |
| 9 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 794,077 | $38.8M | 6.70% |
| 10 | ELANCO ANIMAL HEALTH INC | ELAN | 1,459,078 | $13.7M | 2.37% |
| 11 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 1,859,010 | $12.3M | 2.13% |
| 12 | UNITED HOMES GROUP INC | UHGWW | 139,610 | $2.8M | 0.48% |