13F-HR filed by DENDUR CAPITAL LP
DENDUR CAPITAL LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 24 holding rows worth $504,342,000.
- Accession
- 0001782124-21-000006
- Filer
- CIK 1782124
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 24 entries on the cover page, a total value of $504,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,342,000 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 |
|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,152,829 | $92,851,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,014,743 | $55,909,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 897,861 | $48,942,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 380,024 | $47,613,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 952,836 | $36,322,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,350,686 | $34,211,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,243,285 | $33,258,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 486,189 | $22,545,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 618,519 | $21,481,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,577,633 | $18,817,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 487,200 | $18,265,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 662,323 | $14,783,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 259,835 | $14,616,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 300,000 | $13,038,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500,000 | $10,245,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 149,600 | $6,502,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 192,158 | $4,412,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 300,000 | $3,840,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 250,000 | $2,495,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 149,444 | $1,535,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 100,000 | $1,003,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 50,414 | $492,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 16,264 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001782124-21-000006 | this filing | 2021-05-17 | acceptance time not in the bulk data set |