13F-HR filed by DENDUR CAPITAL LP
DENDUR CAPITAL LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 15 holding rows worth $582,969,000.
- Accession
- 0001892688-22-000038
- Filer
- CIK 1782124
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 15 entries on the cover page, a total value of $582,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,969,000 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,290,675 | $147,840,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,368,829 | $87,893,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 953,840 | $59,129,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,373,333 | $53,739,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,384,605 | $52,103,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 569,950 | $44,091,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,367,000 | $37,237,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 382,500 | $31,048,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 28,257,000 | $17,025,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 14,000,000 | $16,275,000 | thousands by filing date | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 250,000 | $15,498,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000,000 | $7,720,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,328,268 | $4,755,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 117,000 | $4,702,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 104,000 | $3,914,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-22-000038 | this filing | 2022-05-16 | acceptance time not in the bulk data set |