Dendur Capital as of June 30, 2020
Portfolio Holdings for Dendur Capital
Dendur Capital holds 13 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hca Holdings (HCA) | 17.0 | $45M | 464k | 97.06 | |
Metropcs Communications Call Option (TMUS) | 14.5 | $38M | 368k | 104.15 | |
Taylor Morrison Hom (TMHC) | 10.2 | $27M | 1.4M | 19.29 | |
Willscot Corp | 10.0 | $26M | 2.2M | 12.29 | |
Charter Communications Inc N Cl A (CHTR) | 9.5 | $25M | 49k | 510.04 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 8.4 | $22M | 408k | 54.63 | |
Tivity Health | 8.0 | $21M | 1.9M | 11.33 | |
Amazon (AMZN) | 5.5 | $15M | 5.3k | 2758.81 | |
Vici Pptys (VICI) | 4.9 | $13M | 645k | 20.19 | |
Activision Blizzard | 3.4 | $9.0M | 119k | 75.90 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 3.4 | $8.9M | 2.5M | 3.62 | |
Bright Horizons Fam Sol In D (BFAM) | 3.1 | $8.1M | 70k | 117.21 | |
Simply Good Foods (SMPL) | 2.0 | $5.3M | 283k | 18.58 |