13F HOLDINGS REPORT
DENDUR CAPITAL LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001892688-23-000067
Total Value
$623.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUILDERS FIRSTSOURCE INC | BLDR | 1,004,903 | $136.7M | 21.91% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 3,387,000 | $81.0M | 12.99% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,035,000 | $79.5M | 12.75% |
| 4 | US FOODS HLDG CORP | USFD | 1,469,605 | $64.7M | 10.37% |
| 5 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,281,281 | $61.2M | 9.82% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 509,633 | $56.5M | 9.06% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 405,825 | $45.9M | 7.36% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 794,077 | $40.5M | 6.49% |
| 9 | CATALENT INC | 148806102 | 525,000 | $22.8M | 3.65% |
| 10 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 2,039,886 | $14.7M | 2.36% |
| 11 | ELANCO ANIMAL HEALTH INC | ELAN | 1,459,078 | $14.7M | 2.35% |
| 12 | EXP WORLD HLDGS INC | EXPI | 204,800 | $4.2M | 0.67% |
| 13 | UNITED HOMES GROUP INC | UHGWW | 139,610 | $1.5M | 0.24% |