13F-HR filed by DENDUR CAPITAL LP
DENDUR CAPITAL LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 14 holding rows worth $293,379,000.
- Accession
- 0001782124-20-000006
- Filer
- CIK 1782124
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 15 entries on the cover page, a total value of $293,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,378,000 with VALUE read as thousands by filing date, 13F file number 028-20106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,286,165 | $38,133,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 285,716 | $32,674,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,259 | $30,754,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,149,540 | $28,267,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,000,000 | $28,040,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,007,500 | $19,404,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,278 | $16,619,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,763 | $15,935,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 338,233 | $15,782,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 645,383 | $15,083,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 565,930 | $14,969,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,297 | $14,492,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 727,450 | $12,949,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,452,633 | $10,277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001782124-20-000006 | this filing | 2020-11-16 | acceptance time not in the bulk data set |