Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 15
- −2 vs. Q3 2021
- Portfolio value
- $680.1M
- +$81.4M (+13.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 2,369,675 | $203.1M | 29.9% | −193,000−7.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 3,367,829 | $95.6M | 14.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 1,570,296 | $64.1M | 9.4% | −504,447−24.3% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,553,105 | $54.1M | 8.0% | +375,475+31.9% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 703,716 | $51.0M | 7.5% | +2,744+0.4% | Added | History |
| LENLennar Corp | CL A | 405,500 | $47.1M | 6.9% | +225,500+125.3% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 408,150 | $38.2M | 5.6% | +206,100+102.0% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 971,988 | $37.8M | 5.6% | +90,000+10.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 512,621 | $21.5M | 3.2% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 276,804 | $21.4M | 3.2% | +276,804 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,577,633 | $20.6M | 3.0% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,000,000 | $18.8M | 2.8% | +2,000,000 | New | History |
| PRTYParty City Holdco Inc. | COM | 995,100 | $5.54M | 0.8% | +995,100 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 130,053 | $1.33M | 0.2% | +130,053 | New | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 60,000 | – | – | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 549,200 | $34.2M | 5.7% | History |
| EHTHeHealth, Inc. | COM | 622,316 | $25.2M | 4.2% | History |
| ADIAnalog Devices Inc | Stock | 77,000 | $12.9M | 2.2% | History |
| HGVHilton Grand Vacations Inc. | COM | 266,466 | $12.7M | 2.1% | History |
| GOCOGoHealth, Inc. | COM CL A | 1,033,150 | $5.20M | 0.9% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 200,000 | $2.48M | 0.4% | History |