Latest statistics and disclosures from Dendur Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELAN, WSC, TMUS, USFD, BLDR, and represent 51.73% of Dendur Capital's stock portfolio.
- Added to shares of these 10 stocks: PLAN (+$41M), EHTH (+$37M), BLDR (+$23M), LSXMK (+$15M), XPO (+$11M), USFD (+$9.1M), CRTO (+$7.3M), FL, ZNGA, Cm Life Sciences Ii.
- Started 8 new stock positions in Cm Life Sciences Ii, EHTH, XPO, LSXMK, JBI, CMLTU, Cm Life Sciences Ii, PLAN.
- Reduced shares in these 10 stocks: ELY (-$33M), , TVTY (-$15M), TME (-$10M), UBER (-$9.3M), BOX, Cm Life Sciences Ii, LUXA, AUS.U, Fifth Wall Acquisition Corp.
- Sold out of its positions in BOX, Cm Life Sciences Ii, ELY, DISCA, Fifth Wall Acquisition Corp, LUXA, TME, TVTY, AUS.U.
- Dendur Capital was a net buyer of stock by $67M.
- Dendur Capital has $602M in assets under management (AUM), dropping by 19.28%.
- Central Index Key (CIK): 0001782124
Tip: Access up to 7 years of quarterly data
Positions held by Dendur Capital consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
Portfolio Holdings for Dendur Capital
Companies in the Dendur Capital portfolio as of the June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Elanco Animal Health (ELAN)||18.3||$110M||3.2M||34.69|
|Willscot Mobil Mini Hldng Com Cl A (WSC)||9.4||$56M||2.0M||27.87|
|Metropcs Communications (TMUS)||9.1||$55M||380k||144.83|
|Us Foods Hldg Corp call (USFD)||7.6||$46M||+24%||1.2M||38.36|
|Builders FirstSource (BLDR)||7.3||$44M||+112%||1.0M||42.66|
|Zynga Cl A (ZNGA)||6.7||$40M||+12%||3.8M||10.63|
|Uber Technologies (UBER)||5.9||$36M||-20%||713k||50.12|
|Criteo S A Spons Ads (CRTO)||5.9||$35M||+25%||779k||45.23|
|Hilton Grand Vacations (HGV)||3.6||$22M||+7%||524k||41.39|
|Foot Locker (FL)||3.4||$21M||+28%||334k||61.63|
|Playa Hotels & Resorts Nv SHS (PLYA)||3.2||$19M||2.6M||7.43|
|Liberty Media Corp Del Com C Siriusxm (LSXMK)||2.6||$15M||NEW||333k||46.39|
Setup an alert
Dendur Capital will file the next quarterly 13-HR in about 1 months. Would you like to be notified?
|Xpo Logistics Inc equity (XPO)||1.7||$11M||NEW||75k||139.89|
|Cm Life Sciences Ii Cl A||0.7||$4.0M||NEW||300k||13.18|
|Cm Life Sciences Iii Unit 04/30/2028 (CMLTU)||0.5||$3.3M||NEW||300k||10.95|
|Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U)||0.4||$2.5M||250k||10.00|
|Janus International Group In Common Stock (JBI)||0.3||$1.7M||NEW||123k||14.13|
|Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U)||0.2||$1.0M||100k||10.07|
|Cm Life Sciences Ii *w Exp 03/01/202||0.1||$791k||NEW||60k||13.18|
|Cbre Acquisition Hldgs Com Cl A (CBAH)||0.1||$490k||50k||9.72|
Past Filings by Dendur Capital
SEC 13F filings are viewable for Dendur Capital going back to 2019