Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 12
- 0 vs. Q1 2023
- Portfolio value
- $619.6M
- +$41.0M (+7.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 1,004,903 | $136.7M | 22.1% | −502,452−33.3% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 3,387,000 | $81.0M | 13.1% | +1,215,796+56.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,035,000 | $79.5M | 12.8% | −130,840−11.2% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,469,605 | $64.7M | 10.4% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 1,281,281 | $61.2M | 9.9% | +131,155+11.4% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 509,633 | $56.5M | 9.1% | −64,000−11.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 405,825 | $45.9M | 7.4% | +16,000+4.1% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 794,077 | $40.5M | 6.5% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 525,000 | $22.8M | 3.7% | +525,000 | New | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 2,039,886 | $14.7M | 2.4% | +180,876+9.7% | Added | History |
| ELANElanco Animal Health Inc | COM | 1,459,078 | $14.7M | 2.4% | 00.0% | Unchanged | History |
| UHGUnited Homes Group, Inc. | CL A | 139,610 | $1.48M | 0.2% | 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 |
|---|---|---|---|
| AGNTAGNT, Inc. | COM | $4.15M | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.