Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 13
- +1 vs. Q3 2023
- Portfolio value
- $658.5M
- −$49.2M (−6.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 791,000 | $132.0M | 20.1% | −243,903−23.6% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 1,985,000 | $88.3M | 13.4% | +194,719+10.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,032,000 | $76.7M | 11.6% | +1,032,000 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,434,724 | $57.8M | 8.8% | −1,177,276−32.6% | Reduced | History |
| HUMHumana Inc | Stock | 118,500 | $54.3M | 8.2% | +118,500 | New | History |
| USFDUS Foods Holding Corp. | COM | 1,170,000 | $53.1M | 8.1% | −299,605−20.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 570,000 | $53.1M | 8.1% | −305,000−34.9% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 1,071,000 | $50.2M | 7.6% | +276,923+34.9% | Added | History |
| NWSANews Corp | CL A | 1,255,000 | $30.8M | 4.7% | +1,255,000 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 131,500 | $23.9M | 3.6% | +5,000+4.0% | Added | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 2,990,000 | $19.3M | 2.9% | +540,000+22.0% | Added | History |
| WIXWix.com Ltd. | SHS | 145,000 | $17.8M | 2.7% | +145,000 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 139,610 | $1.12M | 0.2% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 3,025,000 | $165.6M | 23.4% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 267,000 | $29.1M | 4.1% | History |
| KVUEKenvue Inc. | Stock | 1,375,000 | $27.6M | 3.9% | History |