Dendur Capital
Latest statistics and disclosures from Dendur Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSC, TMUS, TVTY, ELY, ZNGA, and represent 46.87% of Dendur Capital's stock portfolio.
- Added to shares of these 10 stocks: ELY (+$35M), ZNGA (+$35M), USFD (+$28M), ELAN (+$28M), UBER (+$28M), LBRDK (+$19M), SL Green Realty (+$18M), BABA (+$18M), DISCA (+$9.0M), ARMK.
- Started 8 new stock positions in ELAN, UBER, USFD, SL Green Realty, DISCA, ZNGA, ELY, LBRDK.
- Reduced shares in these 10 stocks: CHTR (-$31M), DBX (-$19M), AMZN (-$17M), MSFT (-$16M), LVS (-$16M), VICI (-$15M), PLYA (-$10M), NMIH (-$5.6M), TVTY, TMUS.
- Sold out of its positions in AMZN, CHTR, DBX, LVS, MSFT, VICI, PLYA.
- Dendur Capital was a net buyer of stock by $87M.
- Dendur Capital has $421M in assets under management (AUM), dropping by 43.32%.
- Central Index Key (CIK): 0001782124
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Portfolio Holdings for Dendur Capital
Companies in the Dendur Capital portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 12.6 | $53M | 2.3M | 23.17 | ||
| Metropcs Communications (TMUS) | 9.1 | $38M | 285k | 134.85 | ||
| Tivity Health (TVTY) | 8.6 | $36M | -7% | 1.9M | 19.59 | |
| Callaway Golf Company (ELY) | 8.3 | $35M | NEW | 1.5M | 24.01 | |
| Zynga Cl A (ZNGA) | 8.2 | $35M | NEW | 3.5M | 9.87 | |
| Taylor Morrison Hom (TMHC) | 7.0 | $30M | 1.1M | 25.65 | ||
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 6.9 | $29M | +153% | 125k | 232.73 | |
| Us Foods Hldg Corp call (USFD) | 6.8 | $28M | NEW | 853k | 33.31 | |
| Elanco Animal Health (ELAN) | 6.6 | $28M | NEW | 905k | 30.67 | |
| Uber Technologies (UBER) | 6.6 | $28M | NEW | 540k | 51.00 | |
| Aramark Hldgs (ARMK) | 5.8 | $25M | +12% | 638k | 38.48 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.5 | $19M | NEW | 119k | 158.37 | |
| SL Green Realty | 4.2 | $18M | NEW | 298k | 59.58 | |
| Nmi Hldgs Cl A (NMIH) | 2.6 | $11M | -33% | 482k | 22.65 | |
| Discovery Com Ser A Put Option (DISCA) | 2.1 | $9.0M | NEW | 300k | 30.09 |
Past Filings by Dendur Capital
SEC 13F filings are viewable for Dendur Capital going back to 2019
- 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