Dendur Capital as of Dec. 31, 2022
Portfolio Holdings for Dendur Capital
Dendur Capital holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 20.3 | $114M | 1.8M | 64.88 | |
| Apollo Global Mgmt (APO) | 11.2 | $63M | 984k | 63.79 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 10.9 | $61M | 782k | 78.12 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.0 | $51M | 1.1M | 45.17 | |
| Us Foods Hldg Corp call (USFD) | 8.9 | $50M | 1.5M | 34.02 | |
| Criteo S A Spons Ads (CRTO) | 7.1 | $40M | 1.5M | 26.06 | |
| International Business Machines Put Option (IBM) | 6.3 | $35M | 250k | 140.89 | |
| Caesars Entertainment (CZR) | 5.9 | $33M | 794k | 41.60 | |
| Charter Communications Inc N Cl A (CHTR) | 5.3 | $30M | 88k | 339.10 | |
| Elanco Animal Health (ELAN) | 4.1 | $23M | 1.9M | 12.22 | |
| Activision Blizzard | 3.4 | $19M | 248k | 76.55 | |
| Lennar Corp Cl A (LEN) | 3.1 | $18M | 194k | 90.50 | |
| Global Business Travel Group Com Cl A (GBTG) | 2.1 | $12M | 1.7M | 6.75 | |
| Beyond Meat Note 3/1 (Principal) | 1.5 | $8.5M | 32M | 0.27 | |
| Paramount Global Class B Com Put Option (PARA) | 0.8 | $4.2M | 250k | 16.88 | |
| Party City Hold | 0.1 | $559k | 1.5M | 0.37 |
