Dendur Capital

Dendur Capital as of June 30, 2021

Portfolio Holdings for Dendur Capital

Dendur Capital holds 22 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elanco Animal Health (ELAN) 18.3 $110M 3.2M 34.69
Willscot Mobil Mini Hldng Com Cl A (WSC) 9.4 $56M 2.0M 27.87
Metropcs Communications (TMUS) 9.1 $55M 380k 144.83
Us Foods Hldg Corp call (USFD) 7.6 $46M 1.2M 38.36
Builders FirstSource (BLDR) 7.3 $44M 1.0M 42.66
Anaplan 6.9 $41M 776k 53.30
Zynga Cl A 6.7 $40M 3.8M 10.63
eHealth (EHTH) 6.1 $37M 632k 58.40
Uber Technologies (UBER) 5.9 $36M 713k 50.12
Criteo S A Spons Ads (CRTO) 5.9 $35M 779k 45.23
Hilton Grand Vacations (HGV) 3.6 $22M 524k 41.39
Foot Locker (FL) 3.4 $21M 334k 61.63
Playa Hotels & Resorts Nv SHS (PLYA) 3.2 $19M 2.6M 7.43
Liberty Media Corp Del Com C Siriusxm 2.6 $15M 333k 46.39
Xpo Logistics Inc equity (XPO) 1.7 $11M 75k 139.89
Cm Life Sciences Ii Cl A 0.7 $4.0M 300k 13.18
Cm Life Sciences Iii Unit 04/30/2028 0.5 $3.3M 300k 10.95
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.4 $2.5M 250k 10.00
Janus International Group In Common Stock (JBI) 0.3 $1.7M 123k 14.13
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $1.0M 100k 10.07
Cm Life Sciences Ii *w Exp 03/01/202 0.1 $791k 60k 13.18
Cbre Acquisition Hldgs Com Cl A 0.1 $490k 50k 9.72