DENDUR CAPITAL LP

DENDUR CAPITAL LP latest Q4_2020 13F filings reported $397,492,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 35.49%. This fund has 14 securities concentrations of 100% weights.

DENDUR CAPITAL LP largest holding is WillScot Mobile Mini Holdings Corp. Class A with weight of 13.33% and $52,970,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR14$397,492,00035.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WILLSCOT MOBIL MINI HLDNG COWSCINCR$52,97038.91%13.33%$23.17-100.00%2,286,165
T-MOBILE US INCTMUSINCR$38,42117.59%9.67%$134.85-100.28%284,916
TIVITY HEALTH INCTVTYINCR$36,25629.30%9.12%$19.59-107.46%1,850,759
CALLAWAY GOLF COELYBUY$34,9420.00%8.79%$24.010.00%1,455,311
ZYNGA INCZNGABUY$34,5100.00%8.68%$9.870.00%3,496,424
TAYLOR MORRISON HOME CORPTMHCINCR$29,4864.31%7.42%$25.65-100.00%1,149,540
US FOODS HLDG CORPUSFDBUY$28,3960.00%7.14%$33.310.00%852,479
ELANCO ANIMAL HEALTH INCELANBUY$27,7510.00%6.98%$30.670.00%904,814
UBER TECHNOLOGIES INCUBERBUY$27,5620.00%6.93%$51.000.00%540,434
ARAMARKARMKINCR$24,55764.05%6.18%$38.48-87.23%638,174
LIBERTY BROADBAND CORPLBRDKBUY$18,8520.00%4.74%$158.370.00%119,040
SL GREEN RLTY CORPSLGBUY$17,7620.00%4.47%$59.580.00%298,121
ALIBABA GROUP HOLDINGBABAINCR$15,1154.30%3.80%$232.73-68.25%64,947
NMI HLDGS INCNMIHDECR$10,912-15.73%2.75%$22.65-133.77%481,776
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
PLAYA HOTELS & RESORTS NVPLYASOLD$00.00%-100.00%$0.000.00%0
VICI PPTYS INCVICISOLD$00.00%-100.00%$0.000.00%0