Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 13
- +2 vs. Q2 2022
- Portfolio value
- $472.0M
- +$37.5M (+8.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 2,220,675 | $130.8M | 27.7% | −29,000−1.3% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 781,466 | $49.0M | 10.4% | +781,466 | New | History |
| APOApollo Global Management, Inc. | COM | 983,840 | $45.7M | 9.7% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 1,117,626 | $45.1M | 9.5% | −255,707−18.6% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 3,576,529 | $44.4M | 9.4% | +207,700+6.2% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 1,499,337 | $40.5M | 8.6% | +97,517+7.0% | Added | History |
| USFDUS Foods Holding Corp. | COM | 1,444,605 | $38.2M | 8.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 440,000 | $30.9M | 6.5% | +440,000 | New | History |
| LENLennar Corp | CL A | 317,500 | $23.7M | 5.0% | −65,000−17.0% | Reduced | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $10.3M | 2.2% | – | – | – |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 1,215,873 | $6.88M | 1.5% | +76,973+6.8% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 125,000 | $4.03M | 0.9% | −634,077−83.5% | Reduced | History |
| PRTYParty City Holdco Inc. | COM | 1,528,268 | $2.42M | 0.5% | 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 |
|---|---|---|---|
| CLColgate Palmolive Co | Stock | – | $29.1M |