Latest DENDUR CAPITAL LP Stock Portfolio
$722Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About DENDUR CAPITAL LP and it’s 13F Hedge Fund Stock Holdings
DENDUR CAPITAL LP is a hedge fund based in New York, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $779.5 Millions. In it's latest 13F Holdings report, DENDUR CAPITAL LP reported an equity portfolio of $787.9 Millions as of 30 Sep, 2023.
The top stock holdings of DENDUR CAPITAL LP are , BLDR, . The fund has invested 21% of it's portfolio in CRH PLC and 16.4% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), CATALENT INC (CTLT) and ELANCO ANIMAL HEALTH INC (ELAN) stocks. They significantly reduced their stock positions in FOMENTO ECONOMICO MEXICANO S. DENDUR CAPITAL LP opened new stock positions in CRH PLC and MADISON SQUARE GRDN SPRT COR (MSGS). The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT MOBIL MINI HLDNG CO (WSC), GLOBAL BUSINESS TRAVEL GROUP (GBTG) and ENDEAVOR GROUP HLDGS INC (EDR).
The top stock holdings of DENDUR CAPITAL LP are , BLDR, . The fund has invested 21% of it's portfolio in CRH PLC and 16.4% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), CATALENT INC (CTLT) and ELANCO ANIMAL HEALTH INC (ELAN) stocks. They significantly reduced their stock positions in FOMENTO ECONOMICO MEXICANO S. DENDUR CAPITAL LP opened new stock positions in CRH PLC and MADISON SQUARE GRDN SPRT COR (MSGS). The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT MOBIL MINI HLDNG CO (WSC), GLOBAL BUSINESS TRAVEL GROUP (GBTG) and ENDEAVOR GROUP HLDGS INC (EDR).
New Buys
| Ticker | $ Bought |
|---|---|
| AERCAP HOLDINGS NV | 76,698,200 |
| HUMANA INC | 54,250,500 |
| NEWS CORP NEW | 30,810,200 |
| WIX COM LTD | 17,837,900 |
New stocks bought by DENDUR CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| CAESARS ENTERTAINMENT INC NE | 34.87 |
| GLOBAL BUSINESS TRAVEL GROUP | 22.04 |
| WILLSCOT MOBIL MINI HLDNG CO | 10.88 |
| MADISON SQUARE GRDN SPRT COR | 3.95 |
Additions to existing portfolio by DENDUR CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| APOLLO GLOBAL MGMT INC | -34.86 |
| ENDEAVOR GROUP HLDGS INC | -32.59 |
| BUILDERS FIRSTSOURCE INC | -23.57 |
| US FOODS HLDG CORP | -20.39 |
DENDUR CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRH PLC | -165,558,000 |
| FOMENTO ECONOMICO MEXICANO S | -29,143,000 |
DENDUR CAPITAL LP got rid off the above stocks
Current Stock Holdings of DENDUR CAPITAL LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 10.62 | 1,032,000 | 76,698,200 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 18.28 | 791,000 | 132,050,000 | REDUCED | -23.57 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 6.95 | 1,071,000 | 50,208,500 | ADDED | 34.87 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 8.00 | 2,434,720 | 57,776,000 | REDUCED | -32.59 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2.67 | 2,990,000 | 19,285,500 | ADDED | 22.04 | |
| HUM | HUMANA INC | 7.51 | 118,500 | 54,250,500 | NEW | ||
| MSGS | MADISON SQUARE GRDN SPRT COR | 3.31 | 131,500 | 23,910,600 | ADDED | 3.95 | |
| NWS | NEWS CORP NEW | 4.27 | 1,255,000 | 30,810,200 | NEW | ||
| USFD | US FOODS HLDG CORP | 7.36 | 1,170,000 | 53,129,700 | REDUCED | -20.39 | |
| WIX | WIX COM LTD | 2.47 | 145,000 | 17,837,900 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12.23 | 1,985,000 | 88,332,500 | ADDED | 10.88 | |
| APOLLO GLOBAL MGMT INC | 7.36 | 570,000 | 53,118,300 | REDUCED | -34.86 | ||
| UNITED HOMES GROUP INC | 0.16 | 139,610 | 1,118,070 | UNCHANGED | 0.00 |