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Dendur Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
38.43%
This Fund
S&P 500
This Quarter
Est. Return
+15.11%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$17.9M
(+3.2%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
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 |
Intercontinental Exchange
ICE
|
+$40.6M |
| 3 |
Apollo Global Management
APO
|
+$12.2M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$1.56M |
| 5 |
UHG
United Homes Group
UHG
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$29.8M |
| 2 |
Builders FirstSource
BLDR
|
+$19.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$19M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.15B
| $134M | 23.13% |
1,507,355
-250,000
| -14% | -$19.8M |
|
|
2
Apollo Global Management
APO
$72.4B
| $73.6M | 12.73% |
1,165,840
+182,000
| +18% | +$12.2M |
|
|
3
Fomento Económico Mexicano
FMX
$43.6B
| $54.6M | 9.44% |
573,633
-207,833
| -27% | -$18.2M |
|
4
US Foods
USFD
$22.2B
| $54.3M | 9.38% |
1,469,605
| – | – |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.39B
| $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 |
|
7
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $48.2M | 8.33% |
1,529,337
| – | – |
|
|
8
Intercontinental Exchange
ICE
$85.6B
| $40.7M | 7.03% |
+389,825
| New | +$40.6M |
|
9
Caesars Entertainment
CZR
$6.06B
| $38.8M | 6.7% |
794,077
| – | – |
|
10
Elanco Animal Health
ELAN
$13.2B
| $13.7M | 2.37% |
1,459,078
-420,000
| -22% | -$4.95M |
|
11
American Express Global Business Travel
GBTG
$4.93B
| $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 |
|
|
13
Charter Communications
CHTR
$17.3B
| – | – |
-87,800
| Closed | -$29.8M |
|
14
PUT
IBM
IBM
$211B
| – | – |
-250,000
| Closed | -$35.2M |
|
|
15
Lennar Class A
LEN
$19.8B
| – | – |
-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 withdrew a net $44.2M in Q1 2023, closing 6 positions and reducing 3 holdings. Its most notable exit was Charter Communications, an estimated $29.8M position sold in full.
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.
Against the trend, Dendur Capital opened a new position in Endeavor Group Holdings, Inc. worth $52M.
- 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.