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|
|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