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 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
Anaplan (PLAN) 6.9 $41M NEW 776k 53.30
Zynga Cl A (ZNGA) 6.7 $40M +12% 3.8M 10.63
eHealth (EHTH) 6.1 $37M NEW 632k 58.40
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

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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