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) | 25.5 | $121M | 2.2M | 53.70 | |
| Elanco Animal Health (ELAN) | 14.0 | $66M | 3.4M | 19.63 | |
| Apollo Global Mgmt (APO) | 10.1 | $48M | 984k | 48.48 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.4 | $45M | 1.4M | 32.42 | |
| Us Foods Hldg Corp call (USFD) | 9.4 | $44M | 1.4M | 30.68 | |
| Caesars Entertainment Call Option (CZR) | 8.2 | $39M | 1.0M | 38.30 | |
| Criteo S A Spons Ads (CRTO) | 7.2 | $34M | 1.4M | 24.40 | |
| Zendesk Call Option | 5.9 | $28M | 377k | 74.07 | |
| Lennar Corp Cl A (LEN) | 5.7 | $27M | 383k | 70.57 | |
| Beyond Meat Note 3/1 (Principal) | 2.4 | $12M | 30M | 0.38 | |
| 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 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.2 | $876k | 139k | 6.31 |
