Dendur Capital
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
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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
- 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