Dendur Capital
Latest statistics and disclosures from Dendur Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLDR, ELAN, CNC, WSC, Appollo Global Mgmt Inc Cl A, and represent 67.63% of Dendur Capital's stock portfolio.
- Added to shares of these 10 stocks: CNC (+$103M), BLDR (+$79M), Appollo Global Mgmt Inc Cl A (+$43M), CZR (+$23M), LEN (+$17M), ADI (+$13M), ELAN (+$6.4M), GOCO (+$5.2M), CRTO, SLGC.
- Started 8 new stock positions in Appollo Global Mgmt Inc Cl A, CZR, CNC, LEN, GOCO, SLGCW, ADI, SLGC.
- Reduced shares in these 10 stocks: TMUS (-$55M), PLAN (-$41M), , FL (-$21M), LSXMK (-$15M), HGV (-$12M), XPO (-$11M), UBER (-$9.0M), Cm Life Sciences Ii, Cm Life Sciences Iii.
- Sold out of its positions in PLAN, Cbre Acquisition Hldgs, Cm Life Sciences Iii, Cm Life Sciences Ii, Cm Life Sciences Ii, FL, JBI, LSXMK, TMUS, XPO. ZNGA, APGB.U, ASZ.U.
- Dendur Capital was a net buyer of stock by $79M.
- Dendur Capital has $668M in assets under management (AUM), dropping by 11.04%.
- Central Index Key (CIK): 0001782124
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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
- 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
- Dendur Capital 2019 Q4 filed Feb. 14, 2020