Dendur Capital

Dendur Capital as of March 31, 2021

Portfolio Holdings for Dendur Capital

Dendur Capital holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elanco Animal Health (ELAN) 18.4 $93M 3.2M 29.45
Willscot Mobil Mini Hldng Com Cl A (WSC) 11.1 $56M 2.0M 27.75
Uber Technologies (UBER) 9.7 $49M 898k 54.51
Metropcs Communications (TMUS) 9.4 $48M 380k 125.29
Us Foods Hldg Corp call (USFD) 7.2 $36M 953k 38.12
Zynga Cl A 6.8 $34M 3.4M 10.21
Callaway Golf Company (MODG) 6.6 $33M 1.2M 26.75
Builders FirstSource (BLDR) 4.5 $23M 486k 46.37
Criteo S A Spons Ads (CRTO) 4.3 $22M 619k 34.73
Discovery Com Ser A 3.9 $20M 450k 43.46
Playa Hotels & Resorts Nv SHS (PLYA) 3.7 $19M 2.6M 7.30
Hilton Grand Vacations (HGV) 3.6 $18M 487k 37.49
Tivity Health 2.9 $15M 662k 22.32
Foot Locker (FL) 2.9 $15M 260k 56.25
Tencent Music Entmt Group Spon Ads Call Option (TME) 2.0 $10M 500k 20.49
Box Cl A (BOX) 0.9 $4.4M 192k 22.96
Cm Life Sciences Ii Unit 02/25/2028 0.8 $3.8M 300k 12.80
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.5 $2.5M 250k 9.98
Lux Health Tech Acquisition Com Cl A 0.3 $1.5M 149k 10.27
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $1.0M 100k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $1.0M 100k 10.03
Cbre Acquisition Hldgs Com Cl A 0.1 $492k 50k 9.76
Fifth Wall Acquisition Corp Com Cl A 0.0 $163k 16k 10.02