DENDUR CAPITAL LP Holdings

DENDUR CAPITAL LP is an investment fund managing more than 501.09M US dollars. The largest holdings include Builders FirstSource, Fomento Económico Mexicano, S.A.B. de C.V. and Apollo Global Management. In Q3 2022 the fund bought assets of total value of 64.22M US dollars and sold assets of total value of 17.78M US dollars.

$501.08M

portfolio value

-2.25%

quarter

-20.85%

1 year

DENDUR CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	66564000	121267000
Q2 2020	121380000	75921000
Q3 2020	148532000	85825000
Q4 2020	199986000	111928000
Q1 2021	216266000	137201000
Q2 2021	160067000	77718000
Q3 2021	230666000	200132000
Q4 2021	119330000	23840000
Q1 2022	60730000	211243000
Q2 2022	-32818000	39454000
Q3 2022	64221000	17778000

DENDUR CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 26.11% Portfolio value: 130.84M Avg. open price: $43.64 Current price: $61.33 P/L: +40.53% Sold -1.29% shares Q3 2022	share	26.11%	130.84M	$43.64	$61.33	+40.53%	Sold -1.29% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 9.79% Portfolio value: 49.03M Avg. open price: N/A Current price: $76.56 P/L: N/A N/A Q3 2022	share	9.79%	49.03M	N/A	$76.56	N/A	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 9.13% Portfolio value: 45.74M Avg. open price: $61.92 Current price: $64.49 P/L: +4.15% Bought +3.15% shares Q2 2022	share	9.13%	45.74M	$61.92	$64.49	+4.15%	Bought +3.15% shares Q2 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 9.00% Portfolio value: 45.07M Avg. open price: $13.7 Current price: $47.38 P/L: +245.92% Sold -18.62% shares Q3 2022	share	9.00%	45.07M	$13.7	$47.38	+245.92%	Sold -18.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 8.86% Portfolio value: 44.38M Avg. open price: $30.11 Current price: $12.85 P/L: -57.32% Bought +6.17% shares Q3 2022	share	8.86%	44.38M	$30.11	$12.85	-57.32%	Bought +6.17% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 8.09% Portfolio value: 40.52M Avg. open price: $36.68 Current price: $26.9 P/L: -26.67% Bought +6.96% shares Q3 2022	share	8.09%	40.52M	$36.68	$26.9	-26.67%	Bought +6.96% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 7.62% Portfolio value: 38.19M Avg. open price: $35.78 Current price: $35.59 P/L: -0.53% Bought +4.33% shares Q2 2022	share	7.62%	38.19M	$35.78	$35.59	-0.53%	Bought +4.33% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 6.17% Portfolio value: 30.91M Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q3 2022	share	6.17%	30.91M	N/A	$77.12	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 5.81% Portfolio value: 29.09M Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q3 2022	call	5.81%	29.09M	N/A	$77.12	N/A	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 4.72% Portfolio value: 23.67M Avg. open price: $93.43 Current price: $87.35 P/L: -6.51% Sold -16.99% shares Q3 2022	share	4.72%	23.67M	$93.43	$87.35	-6.51%	Sold -16.99% shares Q3 2022
BEYOND MEAT INC Portfolio share: 2.05% Portfolio value: 10.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.61% shares Q3 2022	share	2.05%	10.27M	N/A	N/A	N/A	Bought +6.61% shares Q3 2022
Software—Application Global Business Travel Group, Inc. Portfolio share: 1.37% Portfolio value: 6.88M Avg. open price: $6.31 Current price: $5.55 P/L: -12.04% Bought +6.76% shares Q3 2022	share	1.37%	6.88M	$6.31	$5.55	-12.04%	Bought +6.76% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.80% Portfolio value: 4.03M Avg. open price: $94.82 Current price: $49.79 P/L: -47.49% Sold -83.53% shares Q3 2022	share	0.80%	4.03M	$94.82	$49.79	-47.49%	Sold -83.53% shares Q3 2022
Specialty Retail Party City Holdco Inc. Portfolio share: 0.48% Portfolio value: 2.41M Avg. open price: $4.87 Current price: $0.65 P/L: -86.65% Bought +15.06% shares Q2 2022	share	0.48%	2.41M	$4.87	$0.65	-86.65%	Bought +15.06% shares Q2 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$5.2	N/A	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.21 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$23.21	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.82 Current price: $49.79 P/L: -47.49% Sold -100.00% shares Q3 2022	call	0.00%	0	$94.82	$49.79	-47.49%	Sold -100.00% shares Q3 2022

Showing TOP 18 DENDUR CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DENDUR CAPITAL LP?

The biggest position of the DENDUR CAPITAL LP is Builders FirstSource, Inc. (BLDR) with 26.11% portfolio share worth of 130.84M US dollars.

Top 5 DENDUR CAPITAL LP's holdings represent 62.88% of the portfolio:

Builders FirstSource, Inc. (BLDR) – 26.11%
Fomento Económico Mexicano, S.A.B. de C.V. (FMX) – 9.79%
Apollo Global Management, Inc. (APO) – 9.13%
WillScot Mobile Mini Holdings Corp. (WSC) – 9%
Elanco Animal Health Incorporated (ELAN) – 8.86%

Who is the portfolio manager of DENDUR CAPITAL LP?

The portfolio manager of the DENDUR CAPITAL LP is .

What is the total asset value of the DENDUR CAPITAL LP portfolio?

DENDUR CAPITAL LP total asset value (portfolio value) is 501.09M US dollars.

Who is ?

is the portfolio manager of the DENDUR CAPITAL LP.

What is (DENDUR CAPITAL LP) fund performance?

DENDUR CAPITAL LP's quarterly performance is -2.25%, annualy -20.85%.

What is the DENDUR CAPITAL LP CIK?

DENDUR CAPITAL LP's Central Index Key is 0001782124 .