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DENDUR CAPITAL LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Dendur Capital is based out of New York. Dendur Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $779,488,498 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $722,187,184 in managed 13F securities and a top 10 holdings concentration of 85.98%. Dendur Capital's largest holding is Builders FirstSource Inc with shares held of 791,000. Whalewisdom has at least 18 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AER Aercap Holdings N.V. 10.62%
HUM Humana, Inc. 7.51%
NWSA News Inc. Class A 4.27%
HUM Humana, Inc. (CALL) 3.17%
WSC WillScot Corp 2.78%

2023-12-31

Top Sells (13F)

Name % Change
CRH CRH Plc 21.01%
IBM International Busine (PUT) 5.51%
FMX Fomento Economico Me 3.7%
KVUE Kenvue Inc 3.5%
APO Apollo Global Manage 2.61%

2023-12-31

13F Holdings Summary

Name $ Change
BLDR Builders FirstSource 18.28%
WSC WillScot Corp 12.23%
AER Aercap Holdings N.V. 10.62%
EDR Endeavor Group Holdi 8%
HUM Humana, Inc. 7.51%

2023-12-31

13F Activity

Market Value $0.72b, Prior: $0.79b
New Purchases 6 stocks
Added To 4 stocks
Sold out of 4 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 85.98%
Turnover %[1] 62.5%
Turnover Alt %[2] 33.89%
Time Held Top 20 4.4375 quarters
Time Held Top 10 5.6 quarters
Time Held All 4.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance