13F HOLDINGS REPORT
DENDUR CAPITAL LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001892688-24-000056
Total Value
$736.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUILDERS FIRSTSOURCE INC | BLDR | 791,000 | $165.0M | 22.40% |
| 2 | AERCAP HOLDINGS NV | AER | 930,000 | $80.8M | 10.98% |
| 3 | HUMANA INC | HUM | 223,000 | $77.3M | 10.50% |
| 4 | US FOODS HLDG CORP | USFD | 1,194,600 | $64.5M | 8.75% |
| 5 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,470,000 | $64.3M | 8.73% |
| 6 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,118,792 | $52.0M | 7.06% |
| 7 | NEWS CORP NEW | NWSLL | 1,914,800 | $50.1M | 6.81% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 428,000 | $45.3M | 6.15% |
| 9 | HUMANA INC | HUM | 110,000 | $38.1M | 5.18% |
| 10 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 131,500 | $24.3M | 3.29% |
| 11 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 3,774,386 | $22.7M | 3.08% |
| 12 | WIX COM LTD | WIX | 145,000 | $19.9M | 2.71% |
| 13 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 700,000 | $18.0M | 2.45% |
| 14 | EBAY INC. | EBAY | 250,000 | $13.2M | 1.79% |
| 15 | UNITED HOMES GROUP INC | UHGWW | 139,610 | $927,080 | 0.13% |