Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 22
- 0 vs. Q1 2021
- Portfolio value
- $574.9M
- +$93.9M (+19.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 3,167,829 | $109.9M | 19.1% | +15,000+0.5% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 2,024,743 | $56.4M | 9.8% | +10,000+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 380,024 | $55.0M | 9.6% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 1,190,937 | $45.7M | 7.9% | +238,101+25.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,035,219 | $44.2M | 7.7% | +549,030+112.9% | Added | History |
| ZNGAZynga Inc | CL A | 3,765,725 | $40.0M | 7.0% | +415,039+12.4% | Added | History |
| EHTHeHealth, Inc. | COM | 632,154 | $36.9M | 6.4% | +632,154 | New | History |
| UBERUber Technologies, Inc | Stock | 712,621 | $35.7M | 6.2% | −185,240−20.6% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 779,018 | $35.2M | 6.1% | +160,499+25.9% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 523,977 | $21.7M | 3.8% | +36,777+7.5% | Added | History |
| FLFoot Locker, Inc. | COM | 333,883 | $20.6M | 3.6% | +74,048+28.5% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,577,633 | $19.2M | 3.3% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 332,626 | $15.4M | 2.7% | +332,626 | New | – |
| PLANAnaplan, Inc. | COM | 276,001 | $14.7M | 2.6% | +276,001 | New | History |
| XPOXPO, Inc. | COM | 75,000 | $10.5M | 1.8% | +75,000 | New | History |
| CM Life Sciences II Inc125842104 | CL A | 300,000 | $3.95M | 0.7% | +300,000 | New | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 300,000 | $3.29M | 0.6% | +300,000 | New | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 250,000 | $2.50M | 0.4% | 00.0% | Unchanged | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 122,653 | $1.73M | 0.3% | +122,653 | New | History |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| CM Life Sciences II Inc125842112 | *W EXP 03/01/202 | 60,000 | $791.0K | 0.1% | +60,000 | New | – |
| AMPSAltus Power, Inc. | COM CL A | 50,414 | $490.0K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PLANAnaplan, Inc. | COM | – | $26.6M |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 1,243,285 | $33.3M | 6.9% | History |
| TVTYTivity Health, Inc. | COM | 662,323 | $14.8M | 3.1% | 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% | – |
| 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% | – |
| SMRTSmartRent, Inc. | COM CL A | 16,264 | $163.0K | <0.1% | History |