Dendur Capital as of Sept. 30, 2023
Portfolio Holdings for Dendur Capital
Dendur Capital holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CRH Ord (CRH) | 21.0 | $166M | 3.0M | 54.73 | |
| Builders FirstSource (BLDR) | 16.4 | $129M | 1.0M | 124.49 | |
| Apollo Global Mgmt (APO) | 10.0 | $79M | 875k | 89.76 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.5 | $75M | 1.8M | 41.59 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 9.1 | $72M | 3.6M | 19.90 | |
| International Business Machines Put Option (IBM) | 8.9 | $70M | 500k | 140.30 | |
| Us Foods Hldg Corp call (USFD) | 7.4 | $58M | 1.5M | 39.70 | |
| Kenvue Call Option (KVUE) | 4.8 | $38M | 1.9M | 20.08 | |
| Caesars Entertainment (CZR) | 4.7 | $37M | 794k | 46.35 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.7 | $29M | 267k | 109.15 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.8 | $22M | 127k | 176.30 | |
| Global Business Travel Group Com Cl A (GBTG) | 1.7 | $14M | 2.5M | 5.50 | |
| United Homes Group Cl A (UHG) | 0.1 | $743k | 140k | 5.32 |
