Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 12
- 0 vs. Q2 2023
- Portfolio value
- $707.7M
- +$88.1M (+14.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 3,025,000 | $165.6M | 23.4% | +3,025,000 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,034,903 | $128.8M | 18.2% | +30,000+3.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 875,000 | $78.5M | 11.1% | −160,000−15.5% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 1,790,281 | $74.5M | 10.5% | +509,000+39.7% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 3,612,000 | $71.9M | 10.2% | +225,000+6.6% | Added | History |
| USFDUS Foods Holding Corp. | COM | 1,469,605 | $58.3M | 8.2% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 794,077 | $36.8M | 5.2% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 267,000 | $29.1M | 4.1% | −242,633−47.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,375,000 | $27.6M | 3.9% | +1,375,000 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 126,500 | $22.3M | 3.2% | +126,500 | New | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 2,450,000 | $13.5M | 1.9% | +410,114+20.1% | Added | History |
| UHGUnited Homes Group, Inc. | CL A | 139,610 | $742.7K | 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.
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.