Dendur Capital as of March 31, 2020
Portfolio Holdings for Dendur Capital
Dendur Capital holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altice Usa Inc cl a (ATUS) | 19.0 | $30M | 1.3M | 22.29 | |
| Willscot Corp | 10.6 | $17M | 1.7M | 10.13 | |
| Taylor Morrison Hom (TMHC) | 9.8 | $15M | 1.4M | 11.00 | |
| Tivity Health | 7.1 | $11M | 1.8M | 6.29 | |
| Humana (HUM) | 6.6 | $11M | 33k | 314.02 | |
| Amazon (AMZN) | 6.5 | $10M | 5.3k | 1949.79 | |
| Post Holdings Inc Common (POST) | 6.4 | $10M | 122k | 82.97 | |
| Vici Pptys (VICI) | 5.8 | $9.1M | 545k | 16.64 | |
| World Wrestling Entertainment | 5.4 | $8.5M | 251k | 33.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.2 | $6.5M | 15k | 436.33 | |
| SYSCO Corporation (SYY) | 3.8 | $6.0M | 131k | 45.63 | |
| Laureate Education Inc cl a (LAUR) | 2.9 | $4.5M | 432k | 10.51 | |
| Electronic Arts (EA) | 2.8 | $4.4M | 44k | 100.17 | |
| Playa Hotels & Resorts Nv (PLYA) | 2.7 | $4.3M | 2.5M | 1.75 | |
| Activision Blizzard | 2.6 | $4.1M | 69k | 59.48 | |
| Eldorado Resorts | 2.5 | $3.9M | 269k | 14.40 | |
| Zynga | 1.3 | $2.1M | 300k | 6.85 |
