Dendur Capital

Latest statistics and disclosures from Dendur Capital's latest quarterly 13F-HR filing:

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Positions held by Dendur Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dendur Capital

Companies in the Dendur Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Builders FirstSource (BLDR) 19.9 $133M +147% 2.6M 51.74
Elanco Animal Health (ELAN) 16.1 $107M +6% 3.4M 31.89
Centene Corporation (CNC) 15.4 $103M NEW 1.6M 62.31
Willscot Mobil Mini Hldng Com Cl A (WSC) 9.9 $66M +2% 2.1M 31.72
Apollo Global Mgmt Com Cl A 6.5 $43M NEW 701k 61.59
Us Foods Hldg Corp call (USFD) 6.1 $41M 1.2M 34.66
Criteo S A Spons Ads (CRTO) 4.8 $32M +13% 882k 36.65
eHealth (EHTH) 3.8 $25M 622k 40.50
Uber Technologies (UBER) 3.4 $23M -28% 513k 44.80
Caesars Entertainment (CZR) 3.4 $23M NEW 202k 112.28
Playa Hotels & Resorts Nv SHS (PLYA) 3.2 $21M 2.6M 8.29
Lennar Corp Cl A (LEN) 2.5 $17M NEW 180k 93.68
Analog Devices (ADI) 1.9 $13M NEW 77k 167.48
Hilton Grand Vacations (HGV) 1.9 $13M -49% 267k 47.57
Gohealth Com Cl A (GOCO) 0.8 $5.2M NEW 1.0M 5.03
Somalogic Class A Com (SLGC) 0.4 $2.5M NEW 200k 12.39
Somalogic *w Exp 03/01/202 (SLGCW) 0.1 $743k NEW 60k 12.38

Past Filings by Dendur Capital

SEC 13F filings are viewable for Dendur Capital going back to 2019