Dendur Capital as of June 30, 2020
Portfolio Holdings for Dendur Capital
Dendur Capital holds 13 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 17.0 | $45M | 464k | 97.06 | |
| Metropcs Communications Call Option (TMUS) | 14.5 | $38M | 368k | 104.15 | |
| Taylor Morrison Hom (TMHC) | 10.2 | $27M | 1.4M | 19.29 | |
| Willscot Corp | 10.0 | $26M | 2.2M | 12.29 | |
| Charter Communications Inc N Cl A (CHTR) | 9.5 | $25M | 49k | 510.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 8.4 | $22M | 408k | 54.63 | |
| Tivity Health | 8.0 | $21M | 1.9M | 11.33 | |
| Amazon (AMZN) | 5.5 | $15M | 5.3k | 2758.81 | |
| Vici Pptys (VICI) | 4.9 | $13M | 645k | 20.19 | |
| Activision Blizzard | 3.4 | $9.0M | 119k | 75.90 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 3.4 | $8.9M | 2.5M | 3.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.1 | $8.1M | 70k | 117.21 | |
| Simply Good Foods (SMPL) | 2.0 | $5.3M | 283k | 18.58 |
