Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 12
- −2 vs. Q4 2022
- Portfolio value
- $578.6M
- +$57.3M (+11.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 1,507,355 | $133.8M | 23.1% | −250,000−14.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,165,840 | $73.6M | 12.7% | +182,000+18.5% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 573,633 | $54.6M | 9.4% | −207,833−26.6% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,469,605 | $54.3M | 9.4% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 1,150,126 | $53.9M | 9.3% | +32,500+2.9% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,171,204 | $52.0M | 9.0% | +2,171,204 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 1,529,337 | $48.2M | 8.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 389,825 | $40.7M | 7.0% | +389,825 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 794,077 | $38.8M | 6.7% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 1,459,078 | $13.7M | 2.4% | −420,000−22.4% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 1,859,010 | $12.3M | 2.1% | +124,237+7.2% | Added | History |
| UHGUnited Homes Group, Inc. | CL A | 139,610 | $2.76M | 0.5% | +139,610 | New | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 87,800 | $29.8M | 5.7% | History |
| ATVIActivision Blizzard, Inc. | COM | 247,800 | $19.0M | 3.6% | History |
| LENLennar Corp | CL A | 194,000 | $17.6M | 3.4% | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $8.55M | 1.6% | – |
| PRTYParty City Holdco Inc. | COM | 1,528,268 | $558.6K | 0.1% | History |