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