Dendur Capital as of June 30, 2023
Portfolio Holdings for Dendur Capital
Dendur Capital holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 21.9 | $137M | 1.0M | 136.00 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 13.0 | $81M | 3.4M | 23.92 | |
| Apollo Global Mgmt (APO) | 12.7 | $80M | 1.0M | 76.81 | |
| Us Foods Hldg Corp call (USFD) | 10.4 | $65M | 1.5M | 44.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.8 | $61M | 1.3M | 47.79 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 9.1 | $57M | 510k | 110.84 | |
| Intercontinental Exchange (ICE) | 7.4 | $46M | 406k | 113.08 | |
| Caesars Entertainment (CZR) | 6.5 | $41M | 794k | 50.97 | |
| Catalent | 3.6 | $23M | 525k | 43.36 | |
| Global Business Travel Group Com Cl A (GBTG) | 2.4 | $15M | 2.0M | 7.23 | |
| Elanco Animal Health (ELAN) | 2.4 | $15M | 1.5M | 10.06 | |
| Exp World Holdings Inc equities Put Option (EXPI) | 0.7 | $4.2M | 205k | 20.28 | |
| United Homes Group Cl A (UHG) | 0.2 | $1.5M | 140k | 10.60 |
