Dendur Capital as of Sept. 30, 2021
Portfolio Holdings for Dendur Capital
Dendur Capital holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 19.9 | $133M | 2.6M | 51.74 | |
| Elanco Animal Health (ELAN) | 16.1 | $107M | 3.4M | 31.89 | |
| Centene Corporation (CNC) | 15.4 | $103M | 1.6M | 62.31 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.9 | $66M | 2.1M | 31.72 | |
| Apollo Global Mgmt Com Cl A | 6.5 | $43M | 701k | 61.59 | |
| Us Foods Hldg Corp call (USFD) | 6.1 | $41M | 1.2M | 34.66 | |
| Criteo S A Spons Ads (CRTO) | 4.8 | $32M | 882k | 36.65 | |
| eHealth (EHTH) | 3.8 | $25M | 622k | 40.50 | |
| Uber Technologies (UBER) | 3.4 | $23M | 513k | 44.80 | |
| Caesars Entertainment (CZR) | 3.4 | $23M | 202k | 112.28 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 3.2 | $21M | 2.6M | 8.29 | |
| Lennar Corp Cl A (LEN) | 2.5 | $17M | 180k | 93.68 | |
| Analog Devices (ADI) | 1.9 | $13M | 77k | 167.48 | |
| Hilton Grand Vacations (HGV) | 1.9 | $13M | 267k | 47.57 | |
| Gohealth Com Cl A | 0.8 | $5.2M | 1.0M | 5.03 | |
| Somalogic Class A Com | 0.4 | $2.5M | 200k | 12.39 | |
| Somalogic *w Exp 03/01/202 | 0.1 | $743k | 60k | 12.38 |
