Dendur Capital as of June 30, 2022
Portfolio Holdings for Dendur Capital
Dendur Capital holds 14 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Builders FirstSource (BLDR) | 25.2 | $121M | 2.2M | 53.70 | |
Elanco Animal Health (ELAN) | 13.8 | $66M | 3.4M | 19.63 | |
Apollo Global Mgmt (APO) | 9.9 | $48M | 984k | 48.48 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.3 | $45M | 1.4M | 32.42 | |
Us Foods Hldg Corp call (USFD) | 9.2 | $44M | 1.4M | 30.68 | |
Caesars Entertainment Call Option (CZR) | 8.1 | $39M | 1.0M | 38.30 | |
Criteo S A Spons Ads (CRTO) | 7.1 | $34M | 1.4M | 24.40 | |
Zendesk Call Option | 5.8 | $28M | 377k | 74.07 | |
Lennar Corp Cl A (LEN) | 5.6 | $27M | 383k | 70.57 | |
Beyond Meat Note 3/1 (Principal) | 2.4 | $12M | 30M | 0.38 | |
Global Business Travel Group Com Cl A (GBTG) | 1.5 | $7.2M | 1.1M | 6.31 | |
Lumen Technologies Put Option (LUMN) | 1.3 | $6.0M | 553k | 10.91 | |
Party City Hold | 0.4 | $2.0M | 1.5M | 1.32 | |
NCR Corporation Call Option (VYX) | 0.3 | $1.7M | 53k | 31.11 |