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Dendur Capital Portfolio holdings

AUM $1.9B
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
1 Year Est. Return
+46.69%
3 Year Est. Return
+99.63%
5 Year Est. Return
+165.18%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$120M
Cap. Flow
-$46.7M
Cap. Flow %
-8.02%
Top 10 Hldgs %
93.72%
Holding
22
New
3
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$16.5M
2
CZR icon
Caesars Entertainment
CZR
+$13M
3
CRTO icon
Criteo S.A.
CRTO
+$12.6M
4
VYX icon
NCR Voyix
VYX
+$4.69M
5
PRTY
Party City Holdco Inc.
PRTY
+$1.51M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.5M
2
XPO icon
XPO
XPO
+$21.4M
3
PLYA
Playa Hotels & Resorts
PLYA
+$20.6M
4
NU icon
Nu Holdings
NU
+$8.03M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.4M

Sector Composition

Rank Sector Weight
1 Industrials 34.58%
2 Healthcare 15.08%
3 Consumer Discretionary 13.7%
4 Financials 11.47%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$6.42B
$148M 25.36%
2,290,675
-79,000
-3% -$5.73M
ELAN icon
2
Elanco Animal Health
ELAN
$11.4B
$87.9M 15.08%
3,368,829
+1,000
+0% +$26.6K
APO icon
3
Apollo Global Management
APO
$73.5B
$59.1M 10.14%
953,840
+250,124
+36% +$16.5M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$3.27B
$53.7M 9.22%
1,373,333
-196,963
-13% -$7.4M
USFD icon
5
US Foods
USFD
$20B
$52.1M 8.94%
1,384,605
-168,500
-11% -$6.14M
CZR icon
6
Caesars Entertainment
CZR
$6.05B
$44.1M 7.56%
569,950
+161,800
+40% +$13M
CRTO icon
7
Criteo S.A.
CRTO
$838M
$37.2M 6.39%
1,367,000
+395,012
+41% +$12.6M
LEN icon
8
Lennar Class A
LEN
$18.9B
$31M 5.33%
395,123
-23,759
-6% -$2.14M
APO icon
9
CALL
Apollo Global Management
APO
$73.5B
$15.5M 2.66%
+250,000
New +$16.4M
NU icon
10
Nu Holdings
NU
$66.7B
$7.72M 1.32%
1,000,000
-1,000,000
-50% -$8.03M
PRTY
11
DELISTED
Party City Holdco Inc.
PRTY
$4.75M 0.82%
1,328,268
+333,168
+33% +$1.51M
VYX icon
12
NCR Voyix
VYX
$982M
$4.7M 0.81%
+190,710
New +$4.69M
USFD icon
13
CALL
US Foods
USFD
$20B
$3.91M 0.67%
+104,000
New +$3.79M
BRSP
14
BrightSpire Capital
BRSP
$543M
– –
-130,053
Closed -$1.33M
CRTO icon
15
CALL
Criteo S.A.
CRTO
$838M
– –
-250,000
Closed -$9.72M
CZR icon
16
CALL
Caesars Entertainment
CZR
$6.05B
– –
-134,700
Closed -$12.6M
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,577,633
Closed -$20.6M
UBER icon
18
Uber
UBER
$145B
– –
-512,621
Closed -$21.5M
XPO icon
19
XPO
XPO
$20.4B
– –
-465,861
Closed -$21.4M
SLGCW
20
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-60,000
Closed -$698K

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PP
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JPM
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GD
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CCIA
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Dendur Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Dendur Capital held 22 positions worth $583M, down 17% from $703M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Dendur Capital withdrew a net $46.7M in Q1 2022, closing 7 positions and reducing 5 holdings. Its most notable exit was Uber, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dendur Capital opened a new position in NCR Voyix worth $4.7M.

  • Dendur Capital's largest Q1 2022 buy was NCR Voyix: 190,710 shares worth $4.7M.
  • Dendur Capital added most to Apollo Global Management in Q1 2022, an estimated $16.5M increase.
  • Dendur Capital's biggest Q1 2022 reduction was Nu Holdings, cutting an estimated $8.03M.
  • Dendur Capital fully exited Uber in Q1 2022, selling an estimated $21.5M.
  • Dendur Capital's ten largest holdings make up 94% of its $583M portfolio in Q1 2022.
  • Dendur Capital opened 3 new positions and closed 7 in Q1 2022.
  • Dendur Capital's portfolio value fell 17% quarter-over-quarter to $583M.

Based on Dendur Capital's 13F filing for Q1 2022, filed 16 May 2022.