Dendur Capital as of Dec. 31, 2021
Portfolio Holdings for Dendur Capital
Dendur Capital holds 15 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 28.9 | $203M | 2.4M | 85.71 | |
| Elanco Animal Health (ELAN) | 13.6 | $96M | 3.4M | 28.38 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.1 | $64M | 1.6M | 40.84 | |
| Us Foods Hldg Corp call (USFD) | 7.7 | $54M | 1.6M | 34.83 | |
| Apollo Global Mgmt Com Cl A | 7.2 | $51M | 704k | 72.43 | |
| Caesars Entertainment Call Option (CZR) | 7.2 | $51M | 543k | 93.53 | |
| Criteo S A Spons Ads Call Option (CRTO) | 6.8 | $48M | 1.2M | 38.87 | |
| Lennar Corp Cl A (LEN) | 6.7 | $47M | 406k | 116.16 | |
| Uber Technologies (UBER) | 3.1 | $22M | 513k | 41.93 | |
| Xpo Logistics Inc equity (XPO) | 3.0 | $21M | 277k | 77.43 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.9 | $21M | 2.6M | 7.98 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.7 | $19M | 2.0M | 9.38 | |
| Party City Hold | 0.8 | $5.5M | 995k | 5.57 | |
| Brightspire Capital Com Cl A (BRSP) | 0.2 | $1.3M | 130k | 10.26 | |
| Somalogic *w Exp 08/31/202 | 0.1 | $698k | 60k | 11.63 |
