DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.96%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(-17%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
18
New
1
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Apollo Global Management
APO
|
$15.5M |
| 2 |
Caesars Entertainment
CZR
|
$12.5M |
| 3 |
Criteo
CRTO
|
$10.8M |
| 4 |
NCR Voyix
VYX
|
$4.7M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.19M |
Top Sells
| 1 |
Uber
UBER
|
$21.5M |
| 2 |
XPO
XPO
|
$21.4M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$20.6M |
| 4 |
Nu Holdings
NU
|
$7.72M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$7.71M |
Sector Composition
| 1 | Industrials | 35.77% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 11.86% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $148M | 25.36% |
2,290,675
-79,000
| -3% | -$5.1M |
|
2
Elanco Animal Health
ELAN
$9.12B
| $87.9M | 15.08% |
3,368,829
+1,000
| +0% | +$26.1K |
|
|
3
Apollo Global Management
APO
$77.9B
| $59.1M | 10.14% |
953,840
+250,124
| +36% | +$15.5M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $53.7M | 9.22% |
1,373,333
-196,963
| -13% | -$7.71M |
|
5
US Foods
USFD
$17.5B
| $52.1M | 8.94% |
1,384,605
-168,500
| -11% | -$6.34M |
|
|
6
Caesars Entertainment
CZR
$5.57B
| $44.1M | 7.56% |
569,950
+161,800
| +40% | +$12.5M |
|
|
7
Criteo
CRTO
$1.3B
| $37.2M | 6.39% |
1,367,000
+395,012
| +41% | +$10.8M |
|
8
Lennar Class A
LEN
$34.5B
| $31M | 5.33% |
382,500
-23,000
| -6% | -$1.87M |
|
|
9
Nu Holdings
NU
$71.5B
| $7.72M | 1.32% |
1,000,000
-1,000,000
| -50% | -$7.72M |
|
|
PRTY
10
DELISTED
Party City Holdco Inc.
PRTY
| $4.76M | 0.82% |
1,328,268
+333,168
| +33% | +$1.19M |
|
|
11
NCR Voyix
VYX
$1.82B
| $4.7M | 0.81% |
+117,000
| New | +$4.7M |
|
|
BRSP
12
BrightSpire Capital
BRSP
$754M
| – | – |
-130,053
| Closed | -$1.33M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-2,577,633
| Closed | -$20.6M |
|
|
14
Uber
UBER
$196B
| – | – |
-512,621
| Closed | -$21.5M |
|
|
15
XPO
XPO
$15.3B
| – | – |
-276,804
| Closed | -$21.4M |
|
|
SLGCW
16
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| – | – |
-60,000
| Closed | -$698K |
|