DENDUR CAPITAL LP
CIK 1782124 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CRH23.39%
- BLDR18.20%
- APO11.10%
- WSC10.52%
- 29260Y10910.16%
- USFD8.24%
- CZR5.20%
- FMX4.12%
- KVUE3.90%
- MSGS3.15%
Share classes counted separately97.98%
Portfolio value by quarter
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRHCRH PLCORD View history and evidence | $165.56M | 23.39% | 3.02M shares | — | ↗▾ | |
| 02 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $128.84M | 18.20% | 1.03M shares | — | ↗▾ | |
| 03 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $78.54M | 11.10% | 875.00K shares | — | ↗▾ | |
| 04 | WSCWILLSCOT HOLDINGS CORPCOM CL A View history and evidence | $74.46M | 10.52% | 1.79M shares | — | ↗▾ | |
| 05 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $71.88M | 10.16% | 3.61M shares | — | ↗▾ | |
| 06 | USFDUS FOODS HOLDING CORP View history and evidence | $58.34M | 8.24% | 1.47M shares | — | ↗▾ | |
| 07 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $36.81M | 5.20% | 794.08K shares | — | ↗▾ | |
| 08 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $29.14M | 4.12% | 267.00K shares | — | ↗▾ | |
| 09 | KVUEKENVUE INC View history and evidence | $27.61M | 3.90% | 1.38M shares | — | ↗▾ | |
| 10 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $22.30M | 3.15% | 126.50K shares | — | ↗▾ |
Options overlay 2
$80.19M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBMINTL BUSINESS MACHINES CORP View history and evidence | Put | 500.00K | $70.15M | ▾ | |
KVUEKENVUE INC View history and evidence | Call | 500.00K | $10.04M | ▾ |
2 / 2 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICE INTERCONTINENTAL EXCHANGE IN | Non-derivative | — | — | SEC filing ↗ | |
| CTLT CATALENT INC | Non-derivative | — | — | SEC filing ↗ | |
| ELAN ELANCO ANIMAL HEALTH INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1782124 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 787881424
}Take these holdings further.
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