Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 14
- +1 vs. Q3 2022
- Portfolio value
- $521.3M
- +$49.3M (+10.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 1,757,355 | $114.0M | 21.9% | −463,320−20.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 983,840 | $62.8M | 12.0% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 781,466 | $61.0M | 11.7% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 1,117,626 | $50.5M | 9.7% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 1,469,605 | $50.0M | 9.6% | +25,000+1.7% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 1,529,337 | $39.9M | 7.6% | +30,000+2.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 794,077 | $33.0M | 6.3% | +669,077+535.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 87,800 | $29.8M | 5.7% | +87,800 | New | History |
| ELANElanco Animal Health Inc | COM | 1,879,078 | $23.0M | 4.4% | −1,697,451−47.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 247,800 | $19.0M | 3.6% | +247,800 | New | History |
| LENLennar Corp | CL A | 194,000 | $17.6M | 3.4% | −123,500−38.9% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 1,734,773 | $11.7M | 2.2% | +518,900+42.7% | Added | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $8.55M | 1.6% | – | – | – |
| PRTYParty City Holdco Inc. | COM | 1,528,268 | $558.6K | 0.1% | 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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | $35.2M | – |
| Paramount Global92556H206 | CL B | $4.22M | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.