Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 13
- −2 vs. Q4 2021
- Portfolio value
- $563.6M
- −$116.5M (−17.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 2,290,675 | $147.8M | 26.2% | −79,000−3.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 3,368,829 | $87.9M | 15.6% | +1,0000.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 953,840 | $59.1M | 10.5% | +250,124+35.5% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,373,333 | $53.7M | 9.5% | −196,963−12.5% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,384,605 | $52.1M | 9.2% | −168,500−10.8% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 569,950 | $44.1M | 7.8% | +161,800+39.6% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 1,367,000 | $37.2M | 6.6% | +395,012+40.6% | Added | History |
| LENLennar Corp | CL A | 382,500 | $31.0M | 5.5% | −23,000−5.7% | Reduced | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $17.0M | 3.0% | – | New | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $16.3M | 2.9% | – | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,000,000 | $7.72M | 1.4% | −1,000,000−50.0% | Reduced | History |
| PRTYParty City Holdco Inc. | COM | 1,328,268 | $4.75M | 0.8% | +333,168+33.5% | Added | History |
| VYXNCR Voyix Corp | COM | 117,000 | $4.70M | 0.8% | +117,000 | New | 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 Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 512,621 | $21.5M | 3.2% | History |
| XPOXPO, Inc. | COM | 276,804 | $21.4M | 3.2% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,577,633 | $20.6M | 3.0% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 130,053 | $1.33M | 0.2% | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 60,000 | – | – | History |