Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 22
- No 13F data for Q4 2020
- Portfolio value
- $481.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 3,152,829 | $92.9M | 19.3% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 2,014,743 | $55.9M | 11.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 897,861 | $48.9M | 10.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 380,024 | $47.6M | 9.9% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 952,836 | $36.3M | 7.6% | – | – | History |
| ZNGAZynga Inc | CL A | 3,350,686 | $34.2M | 7.1% | – | – | History |
| CALYCallaway Golf Co | COM | 1,243,285 | $33.3M | 6.9% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 486,189 | $22.5M | 4.7% | – | – | History |
| CRTOCriteo S.A. | SPONS ADS | 618,519 | $21.5M | 4.5% | – | – | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,577,633 | $18.8M | 3.9% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 487,200 | $18.3M | 3.8% | – | – | History |
| TVTYTivity Health, Inc. | COM | 662,323 | $14.8M | 3.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 259,835 | $14.6M | 3.0% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 149,600 | $6.50M | 1.4% | – | – | History |
| BOXBox Inc | CL A | 192,158 | $4.41M | 0.9% | – | – | History |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 300,000 | $3.84M | 0.8% | – | – | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 250,000 | $2.50M | 0.5% | – | – | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 149,444 | $1.53M | 0.3% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.2% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.2% | – | – | – |
| AMPSAltus Power, Inc. | COM CL A | 50,414 | $492.0K | 0.1% | – | – | History |
| SMRTSmartRent, Inc. | COM CL A | 16,264 | $163.0K | <0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.