Dendur Capital as of March 31, 2023
Portfolio Holdings for Dendur Capital
Dendur Capital holds 12 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 23.1 | $134M | 1.5M | 88.78 | |
| Apollo Global Mgmt (APO) | 12.7 | $74M | 1.2M | 63.16 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 9.4 | $55M | 574k | 95.19 | |
| Us Foods Hldg Corp call (USFD) | 9.4 | $54M | 1.5M | 36.94 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.3 | $54M | 1.2M | 46.88 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 9.0 | $52M | 2.2M | 23.93 | |
| Criteo S A Spons Ads (CRTO) | 8.3 | $48M | 1.5M | 31.50 | |
| Intercontinental Exchange (ICE) | 7.0 | $41M | 390k | 104.29 | |
| Caesars Entertainment (CZR) | 6.7 | $39M | 794k | 48.81 | |
| Elanco Animal Health (ELAN) | 2.4 | $14M | 1.5M | 9.40 | |
| Global Business Travel Group Com Cl A (GBTG) | 2.1 | $12M | 1.9M | 6.63 | |
| United Homes Group Cl A (UHG) | 0.5 | $2.8M | 140k | 19.76 |
