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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
-6.14%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$164M
(+26%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
94.09%
Holding
18
New
5
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$172M |
| 2 |
Kenvue
KVUE
|
+$31.8M |
| 3 |
Madison Square Garden
MSGS
|
+$23.8M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$22.4M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$45.9M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$26.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$22.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$14.7M |
| 5 |
Apollo Global Management
APO
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.8% |
| 2 | Materials | 21.01% |
| 3 | Consumer Staples | 14.61% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$63.2B
| $166M | 21.01% |
+3,025,000
| New | +$172M |
|
2
Builders FirstSource
BLDR
$7.15B
| $129M | 16.35% |
1,034,903
+30,000
| +3% | +$4.14M |
|
|
3
Apollo Global Management
APO
$72.4B
| $78.5M | 9.97% |
875,000
-160,000
| -15% | -$13.4M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.39B
| $74.5M | 9.45% |
1,790,281
+509,000
| +40% | +$22.4M |
|
|
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $71.9M | 9.12% |
3,612,000
+225,000
| +7% | +$5.16M |
|
6
PUT
IBM
IBM
$211B
| $70.2M | 8.9% |
+500,000
| New | +$71.1M |
|
7
US Foods
USFD
$22.2B
| $58.3M | 7.41% |
1,469,605
| – | – |
|
8
Caesars Entertainment
CZR
$6.06B
| $36.8M | 4.67% |
794,077
| – | – |
|
|
9
Fomento Económico Mexicano
FMX
$43.6B
| $29.1M | 3.7% |
267,000
-242,633
| -48% | -$26.9M |
|
|
10
Kenvue
KVUE
$36.9B
| $27.6M | 3.5% |
+1,375,000
| New | +$31.8M |
|
|
11
Madison Square Garden
MSGS
$9.48B
| $22.3M | 2.83% |
+126,500
| New | +$23.8M |
|
12
American Express Global Business Travel
GBTG
$4.93B
| $13.5M | 1.71% |
2,450,000
+410,114
| +20% | +$2.64M |
|
|
13
CALL
Kenvue
KVUE
$36.9B
| $10M | 1.27% |
+500,000
| New | +$11.6M |
|
|
UHG
14
DELISTED
United Homes Group
UHG
| $743K | 0.09% |
139,610
| – | – |
|
|
15
Elanco Animal Health
ELAN
$13.2B
| – | – |
-1,459,078
| Closed | -$14.7M |
|
|
AGNT
16
PUT
AGNT Inc
AGNT
$666M
| – | – |
-204,800
| Closed | -$4.15M |
|
|
17
Intercontinental Exchange
ICE
$85.6B
| – | – |
-405,825
| Closed | -$45.9M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| – | – |
-525,000
| Closed | -$22.8M |
|
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Dendur Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Dendur Capital held 18 positions worth $788M, up 26% from $624M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Dendur Capital deployed $217M of net new capital in Q3 2023, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was CRH: 3,025,000 shares worth $166M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 32% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $26.9M trimmed.
- Dendur Capital's largest Q3 2023 buy was CRH: 3,025,000 shares worth $166M.
- Dendur Capital added most to WillScot Mobile Mini Holdings in Q3 2023, an estimated $22.4M increase.
- Dendur Capital's biggest Q3 2023 reduction was Fomento Económico Mexicano, cutting an estimated $26.9M.
- Dendur Capital fully exited Intercontinental Exchange in Q3 2023, selling an estimated $45.9M.
- Dendur Capital's ten largest holdings make up 94% of its $788M portfolio in Q3 2023.
- Dendur Capital opened 5 new positions and closed 4 in Q3 2023.
- Dendur Capital's portfolio value rose 26% quarter-over-quarter to $788M.
Based on Dendur Capital's 13F filing for Q3 2023, filed 14 Nov 2023.