Dendur Capital as of March 31, 2022
Portfolio Holdings for Dendur Capital
Dendur Capital holds 13 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 25.4 | $148M | 2.3M | 64.54 | |
| Elanco Animal Health (ELAN) | 15.1 | $88M | 3.4M | 26.09 | |
| Apollo Global Mgmt Call Option (APO) | 12.8 | $75M | 1.2M | 61.99 | |
| Us Foods Hldg Corp call Call Option (USFD) | 9.6 | $56M | 1.5M | 37.63 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.2 | $54M | 1.4M | 39.13 | |
| Caesars Entertainment (CZR) | 7.6 | $44M | 570k | 77.36 | |
| Criteo S A Spons Ads (CRTO) | 6.4 | $37M | 1.4M | 27.24 | |
| Lennar Corp Cl A (LEN) | 5.3 | $31M | 383k | 81.17 | |
| Beyond Meat Note 3/1 (Principal) | 2.9 | $17M | 28M | 0.60 | |
| Zillow Group Note 2.750% 5/1 (Principal) | 2.8 | $16M | 14M | 1.16 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $7.7M | 1.0M | 7.72 | |
| Party City Hold | 0.8 | $4.8M | 1.3M | 3.58 | |
| NCR Corporation (VYX) | 0.8 | $4.7M | 117k | 40.19 |
