13F-HR filed by DENDUR CAPITAL LP
DENDUR CAPITAL LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 13 holding rows worth $623,753,945.
- Accession
- 0001892688-23-000067
- Filer
- CIK 1782124
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13 entries on the cover page, a total value of $623,753,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,753,945 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 | 1,004,903 | $136,666,808 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,387,000 | $81,017,040 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,035,000 | $79,498,350 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,469,605 | $64,662,620 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,281,281 | $61,232,419 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 509,633 | $56,487,722 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 405,825 | $45,890,691 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 794,077 | $40,474,105 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 525,000 | $22,764,000 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,039,886 | $14,748,376 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,459,078 | $14,678,325 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 204,800 | $4,153,344 | dollars as filed | put |
| United Homes Group Inc. CL A | 91060H108 | COM | 139,610 | $1,480,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-23-000067 | this filing | 2023-08-14 | acceptance time not in the bulk data set |