Dendur Capital as of June 30, 2023
Portfolio Holdings for Dendur Capital
Dendur Capital holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Builders FirstSource (BLDR) | 21.9 | $137M | 1.0M | 136.00 | |
Endeavor Group Hldgs Cl A Com (EDR) | 13.0 | $81M | 3.4M | 23.92 | |
Apollo Global Mgmt (APO) | 12.7 | $80M | 1.0M | 76.81 | |
Us Foods Hldg Corp call (USFD) | 10.4 | $65M | 1.5M | 44.00 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.8 | $61M | 1.3M | 47.79 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 9.1 | $57M | 510k | 110.84 | |
Intercontinental Exchange (ICE) | 7.4 | $46M | 406k | 113.08 | |
Caesars Entertainment (CZR) | 6.5 | $41M | 794k | 50.97 | |
Catalent (CTLT) | 3.6 | $23M | 525k | 43.36 | |
Global Business Travel Group Com Cl A (GBTG) | 2.4 | $15M | 2.0M | 7.23 | |
Elanco Animal Health (ELAN) | 2.4 | $15M | 1.5M | 10.06 | |
Exp World Holdings Inc equities Put Option (EXPI) | 0.7 | $4.2M | 205k | 20.28 | |
United Homes Group Cl A (UHG) | 0.2 | $1.5M | 140k | 10.60 |