13F HOLDINGS REPORT
DENDUR CAPITAL LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001892688-23-000089
Total Value
$787.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 3,025,000 | $165.6M | 21.01% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 1,034,903 | $128.8M | 16.35% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 875,000 | $78.5M | 9.97% |
| 4 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,790,281 | $74.5M | 9.45% |
| 5 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 3,612,000 | $71.9M | 9.12% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 500,000 | $70.2M | 8.90% |
| 7 | US FOODS HLDG CORP | USFD | 1,469,605 | $58.3M | 7.41% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 794,077 | $36.8M | 4.67% |
| 9 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 267,000 | $29.1M | 3.70% |
| 10 | KENVUE INC | KVUE | 1,375,000 | $27.6M | 3.50% |
| 11 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 126,500 | $22.3M | 2.83% |
| 12 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 2,450,000 | $13.5M | 1.71% |
| 13 | KENVUE INC | KVUE | 500,000 | $10.0M | 1.27% |
| 14 | UNITED HOMES GROUP INC | UHGWW | 139,610 | $742,725 | 0.09% |