Dendur Capital as of Dec. 31, 2021
Portfolio Holdings for Dendur Capital
Dendur Capital holds 15 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Builders FirstSource (BLDR) | 28.9 | $203M | 2.4M | 85.71 | |
Elanco Animal Health (ELAN) | 13.6 | $96M | 3.4M | 28.38 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.1 | $64M | 1.6M | 40.84 | |
Us Foods Hldg Corp call (USFD) | 7.7 | $54M | 1.6M | 34.83 | |
Apollo Global Mgmt Com Cl A | 7.2 | $51M | 704k | 72.43 | |
Caesars Entertainment Call Option (CZR) | 7.2 | $51M | 543k | 93.53 | |
Criteo S A Spons Ads Call Option (CRTO) | 6.8 | $48M | 1.2M | 38.87 | |
Lennar Corp Cl A (LEN) | 6.7 | $47M | 406k | 116.16 | |
Uber Technologies (UBER) | 3.1 | $22M | 513k | 41.93 | |
Xpo Logistics Inc equity (XPO) | 3.0 | $21M | 277k | 77.43 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 2.9 | $21M | 2.6M | 7.98 | |
Nu Hldgs Ord Shs Cl A (NU) | 2.7 | $19M | 2.0M | 9.38 | |
Party City Hold | 0.8 | $5.5M | 995k | 5.57 | |
Brightspire Capital Com Cl A (BRSP) | 0.2 | $1.3M | 130k | 10.26 | |
Somalogic *w Exp 08/31/202 | 0.1 | $698k | 60k | 11.63 |