Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 17
- −5 vs. Q2 2021
- Portfolio value
- $598.7M
- +$23.8M (+4.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 2,562,675 | $132.6M | 22.1% | +1,527,456+147.5% | Added | History |
| ELANElanco Animal Health Inc | COM | 3,367,829 | $107.4M | 17.9% | +200,000+6.3% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 2,074,743 | $65.8M | 11.0% | +50,000+2.5% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 700,972 | $43.2M | 7.2% | +700,972 | New | History |
| USFDUS Foods Holding Corp. | COM | 1,177,630 | $40.8M | 6.8% | −13,307−1.1% | Reduced | History |
| CNCCentene Corp | Stock | 549,200 | $34.2M | 5.7% | +549,200 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 881,988 | $32.3M | 5.4% | +102,970+13.2% | Added | History |
| EHTHeHealth, Inc. | COM | 622,316 | $25.2M | 4.2% | −9,838−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 512,621 | $23.0M | 3.8% | −200,000−28.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 202,050 | $22.7M | 3.8% | +202,050 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,577,633 | $21.4M | 3.6% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 180,000 | $16.9M | 2.8% | +180,000 | New | History |
| ADIAnalog Devices Inc | Stock | 77,000 | $12.9M | 2.2% | +77,000 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 266,466 | $12.7M | 2.1% | −257,511−49.1% | Reduced | History |
| GOCOGoHealth, Inc. | COM CL A | 1,033,150 | $5.20M | 0.9% | +1,033,150 | New | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 200,000 | $2.48M | 0.4% | +200,000 | New | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 60,000 | – | – | +60,000 | New | 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 |
|---|---|---|---|
| CNCCentene Corp | Stock | – | $68.5M |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 380,024 | $55.0M | 9.6% | History |
| ZNGAZynga Inc | CL A | 3,765,725 | $40.0M | 7.0% | History |
| FLFoot Locker, Inc. | COM | 333,883 | $20.6M | 3.6% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 332,626 | $15.4M | 2.7% | – |
| PLANAnaplan, Inc. | COM | 276,001 | $14.7M | 2.6% | History |
| XPOXPO, Inc. | COM | 75,000 | $10.5M | 1.8% | History |
| CM Life Sciences II Inc125842104 | CL A | 300,000 | $3.95M | 0.7% | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 300,000 | $3.29M | 0.6% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 250,000 | $2.50M | 0.4% | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 122,653 | $1.73M | 0.3% | History |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.2% | – |
| CM Life Sciences II Inc125842112 | *W EXP 03/01/202 | 60,000 | $791.0K | 0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 50,414 | $490.0K | 0.1% | History |