News + Filings Holdings
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DENDUR CAPITAL LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Builders FirstSource, Inc.
| BLDR | Common | 1,004,903 | -502,452 | 136,666,808,000 | 2,843,831,000 | 21.91 | 0.73 |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 3,387,000 | 1,215,796 | 81,017,040,000 | 29,060,128,000 | 12.99 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 1,035,000 | -130,840 | 79,498,350,000 | 5,863,896,000 | 12.75 | 0.18 |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | Common | 1,469,605 | 0 | 64,662,620,000 | 10,375,411,000 | 10.37 | 0.63 |
Hist
| 06/30/2023 |
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WillScot Mobile Mini Holdings Corp.
| WSC | COM | 1,281,281 | 131,155 | 61,232,419,000 | 7,314,512,000 | 9.82 | |
Hist
| 06/30/2023 |
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MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 509,633 | -64,000 | 56,487,722,000 | 1,883,597,000 | 9.06 | |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 405,825 | 16,000 | 45,890,691,000 | 5,235,842,000 | 7.36 | 0.07 |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 794,077 | 0 | 40,474,105,000 | 1,715,207,000 | 6.49 | 0.37 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 525,000 | 525,000 | 22,764,000,000 | 22,764,000,000 | 3.65 | 0.29 |
Hist
| 06/30/2023 |
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Global Business Travel Group, Inc.
| GBTG | Common | 2,039,886 | 180,876 | 14,748,376,000 | 2,423,140,000 | 2.36 | |
Hist
| 06/30/2023 |
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Elanco Animal Health Inc
| ELAN | COMMON STOCK | 1,459,078 | 0 | 14,678,325,000 | 962,992,000 | 2.35 | 0.30 |
Hist
| 06/30/2023 |
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EXP World Holdings, Inc.
| EXPI | Put | 204,800 | 204,800 | 4,153,344,000 | 4,153,344,000 | 0.67 | |
Hist
| 06/30/2023 |
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United Homes Group, Inc.
| UHG | Common | 139,610 | 0 | 1,480,145,000 | -1,278,549,000 | 0.24 | |
Hist
| 06/30/2023 |
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Criteo S.A.
| CRTO | Common | 0 | -1,529,337 | 0 | -48,181,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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