Dendur Capital
Latest statistics and disclosures from Dendur Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, BLDR, APO, WSC, EDR, and represent 65.91% of Dendur Capital's stock portfolio.
- Added to shares of these 8 stocks: CRH (+$166M), IBM (+$70M), KVUE (+$38M), MSGS (+$22M), WSC (+$21M), EDR, BLDR, GBTG.
- Started 4 new stock positions in CRH, MSGS, KVUE, IBM.
- Reduced shares in these 6 stocks: ICE (-$46M), FMX (-$27M), CTLT (-$23M), ELAN (-$15M), APO (-$14M), EXPI.
- Sold out of its positions in CTLT, ELAN, EXPI, ICE.
- Dendur Capital was a net buyer of stock by $199M.
- Dendur Capital has $788M in assets under management (AUM), dropping by 26.31%.
- Central Index Key (CIK): 0001782124
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Portfolio Holdings for Dendur Capital
Dendur Capital holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CRH Ord (CRH) | 21.0 | $166M | NEW | 3.0M | 54.73 |
|
| Builders FirstSource (BLDR) | 16.4 | $129M | +2% | 1.0M | 124.49 |
|
| Apollo Global Mgmt (APO) | 10.0 | $79M | -15% | 875k | 89.76 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.5 | $75M | +39% | 1.8M | 41.59 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 9.1 | $72M | +6% | 3.6M | 19.90 |
|
| International Business Machines Put Option (IBM) | 8.9 | $70M | NEW | 500k | 140.30 |
|
| Us Foods Hldg Corp call (USFD) | 7.4 | $58M | 1.5M | 39.70 |
|
|
| Kenvue Call Option (KVUE) | 4.8 | $38M | NEW | 1.9M | 20.08 |
|
| Caesars Entertainment (CZR) | 4.7 | $37M | 794k | 46.35 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.7 | $29M | -47% | 267k | 109.15 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.8 | $22M | NEW | 127k | 176.30 |
|
| Global Business Travel Group Com Cl A (GBTG) | 1.7 | $14M | +20% | 2.5M | 5.50 |
|
| United Homes Group Cl A (UHG) | 0.1 | $743k | 140k | 5.32 |
|
Past Filings by Dendur Capital
SEC 13F filings are viewable for Dendur Capital going back to 2019
- Dendur Capital 2023 Q3 filed Nov. 14, 2023
- Dendur Capital 2023 Q2 filed Aug. 14, 2023
- Dendur Capital 2023 Q1 filed May 15, 2023
- Dendur Capital 2022 Q4 filed Feb. 14, 2023
- Dendur Capital 2022 Q3 filed Nov. 14, 2022
- Dendur Capital 2022 Q2 restated filed Aug. 17, 2022
- Dendur Capital 2022 Q2 filed Aug. 15, 2022
- Dendur Capital 2022 Q1 filed May 16, 2022
- Dendur Capital 2021 Q4 filed Feb. 14, 2022
- Dendur Capital 2021 Q3 filed Nov. 15, 2021
- Dendur Capital 2021 Q2 filed Aug. 17, 2021
- Dendur Capital 2021 Q1 filed May 17, 2021
- Dendur Capital 2020 Q4 filed Feb. 16, 2021
- Dendur Capital 2020 Q3 filed Nov. 16, 2020
- Dendur Capital 2020 Q2 filed Aug. 14, 2020
- Dendur Capital 2020 Q1 filed May 15, 2020