Dendur Capital as of March 31, 2023
Portfolio Holdings for Dendur Capital
Dendur Capital holds 12 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Builders FirstSource (BLDR) | 23.1 | $134M | 1.5M | 88.78 | |
Apollo Global Mgmt (APO) | 12.7 | $74M | 1.2M | 63.16 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 9.4 | $55M | 574k | 95.19 | |
Us Foods Hldg Corp call (USFD) | 9.4 | $54M | 1.5M | 36.94 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.3 | $54M | 1.2M | 46.88 | |
Endeavor Group Hldgs Cl A Com (EDR) | 9.0 | $52M | 2.2M | 23.93 | |
Criteo S A Spons Ads (CRTO) | 8.3 | $48M | 1.5M | 31.50 | |
Intercontinental Exchange (ICE) | 7.0 | $41M | 390k | 104.29 | |
Caesars Entertainment (CZR) | 6.7 | $39M | 794k | 48.81 | |
Elanco Animal Health (ELAN) | 2.4 | $14M | 1.5M | 9.40 | |
Global Business Travel Group Com Cl A (GBTG) | 2.1 | $12M | 1.9M | 6.63 | |
United Homes Group Cl A (UHG) | 0.5 | $2.8M | 140k | 19.76 |