13F-HR filed by DENDUR CAPITAL LP
DENDUR CAPITAL LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 16 holding rows worth $560,712,031.
- Accession
- 0001892688-23-000027
- Filer
- CIK 1782124
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 16 entries on the cover page, a total value of $560,712,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,712,031 with VALUE read as dollars as filed, 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 | 1,757,355 | $114,017,192 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 983,840 | $62,759,154 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 781,466 | $61,048,124 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,117,626 | $50,483,166 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,469,605 | $49,995,962 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,529,337 | $39,854,522 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 250,000 | $35,222,500 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 794,077 | $33,033,603 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 87,800 | $29,772,980 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,879,078 | $22,962,333 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 247,800 | $18,969,090 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 194,000 | $17,557,000 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,734,773 | $11,709,718 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 32,257,000 | $8,548,105 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250,000 | $4,220,000 | dollars as filed | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,528,268 | $558,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-23-000027 | this filing | 2023-02-14 | acceptance time not in the bulk data set |