Dendur Capital as of Sept. 30, 2022
Portfolio Holdings for Dendur Capital
Dendur Capital holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 26.1 | $131M | 2.2M | 58.92 | |
| Colgate-Palmolive Company Call Option (CL) | 12.0 | $60M | 854k | 70.25 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 9.8 | $49M | 782k | 62.75 | |
| Apollo Global Mgmt (APO) | 9.1 | $46M | 984k | 46.50 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.0 | $45M | 1.1M | 40.33 | |
| Elanco Animal Health (ELAN) | 8.9 | $44M | 3.6M | 12.41 | |
| Criteo S A Spons Ads (CRTO) | 8.1 | $41M | 1.5M | 27.03 | |
| Us Foods Hldg Corp call (USFD) | 7.6 | $38M | 1.4M | 26.44 | |
| Lennar Corp Cl A (LEN) | 4.7 | $24M | 318k | 74.55 | |
| Beyond Meat Note 3/1 (Principal) | 2.1 | $10M | 32M | 0.32 | |
| Global Business Travel Group Com Cl A (GBTG) | 1.4 | $6.9M | 1.2M | 5.66 | |
| Caesars Entertainment (CZR) | 0.8 | $4.0M | 125k | 32.26 | |
| Party City Hold | 0.5 | $2.4M | 1.5M | 1.58 |
