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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
+15.11%
1 Year Est. Return
+46.69%
3 Year Est. Return
+99.63%
5 Year Est. Return
+165.18%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$17.9M
Cap. Flow
-$4.73M
Cap. Flow %
-0.82%
Top 10 Hldgs %
97.39%
Holding
18
New
3
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$48.4M
2
ICE icon
Intercontinental Exchange
ICE
+$40.6M
3
APO icon
Apollo Global Management
APO
+$12.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.56M
5
UHG
United Homes Group
UHG
+$1.5M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$29.8M
2
BLDR icon
Builders FirstSource
BLDR
+$19.8M
3
ATVI
Activision Blizzard
ATVI
+$19M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.2M
5
LEN icon
Lennar Class A
LEN
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 32.45%
2 Financials 19.75%
3 Consumer Staples 18.82%
4 Communication Services 17.31%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$6.42B
$134M 23.13%
1,507,355
-250,000
-14% -$19.8M
APO icon
2
Apollo Global Management
APO
$73.5B
$73.6M 12.73%
1,165,840
+182,000
+18% +$12.2M
FMX icon
3
Fomento Económico Mexicano
FMX
$41.2B
$54.6M 9.44%
573,633
-207,833
-27% -$18.2M
USFD icon
4
US Foods
USFD
$20B
$54.3M 9.38%
1,469,605
– –
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$3.27B
$53.9M 9.32%
1,150,126
+32,500
+3% +$1.56M
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$52M 8.98%
+2,171,204
New +$48.4M
CRTO icon
7
Criteo S.A.
CRTO
$838M
$48.2M 8.33%
1,529,337
– –
ICE icon
8
Intercontinental Exchange
ICE
$86.5B
$40.7M 7.03%
+389,825
New +$40.6M
CZR icon
9
Caesars Entertainment
CZR
$6.05B
$38.8M 6.7%
794,077
– –
ELAN icon
10
Elanco Animal Health
ELAN
$11.4B
$13.7M 2.37%
1,459,078
-420,000
-22% -$4.95M
GBTG icon
11
American Express Global Business Travel
GBTG
$4.95B
$12.3M 2.13%
1,859,010
+124,237
+7% +$852K
UHG
12
DELISTED
United Homes Group
UHG
$2.76M 0.48%
+139,610
New +$1.5M
CHTR icon
13
Charter Communications
CHTR
$16.1B
– –
-87,800
Closed -$29.8M
IBM icon
14
PUT
IBM
IBM
$224B
– –
-250,000
Closed -$35.2M
LEN icon
15
Lennar Class A
LEN
$18.9B
– –
-200,402
Closed -$17.6M
PARA
16
PUT
DELISTED
Paramount Global Class B
PARA
– –
-250,000
Closed -$4.22M
PRTY
17
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,528,268
Closed -$559K
ATVI
18
DELISTED
Activision Blizzard
ATVI
– –
-247,800
Closed -$19M

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Dendur Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Dendur Capital held 18 positions worth $579M, up 3.2% from $561M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Dendur Capital's Q1 2023 filing shows 3 new, 3 increased, 3 reduced and 6 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 2,171,204 shares worth $52M. The largest sale was Charter Communications, an estimated $29.8M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Dendur Capital's largest Q1 2023 buy was Endeavor Group Holdings, Inc.: 2,171,204 shares worth $52M.
  • Dendur Capital added most to Apollo Global Management in Q1 2023, an estimated $12.2M increase.
  • Dendur Capital's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $19.8M.
  • Dendur Capital fully exited Charter Communications in Q1 2023, selling an estimated $29.8M.
  • Dendur Capital's ten largest holdings make up 97% of its $579M portfolio in Q1 2023.
  • Dendur Capital opened 3 new positions and closed 6 in Q1 2023.
  • Dendur Capital's portfolio value rose 3.2% quarter-over-quarter to $579M.

Based on Dendur Capital's 13F filing for Q1 2023, filed 15 May 2023.