Dendur Capital LP Closed Holding Positions

Dendur Capital LP

  • $736 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zillow Group Inc
Q2 2022 Filed on Aug 15, 2022
14,000,000
N/A
NU
Nu Holdings Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,000,000
$3.31 - $8.07 $3.31M - $8.07M
BRSP
Bright Spire Capital, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
130,053
$8.53 - $10.22 $1.11M - $1.33M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
703,716
N/A
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 16, 2022
512,621
$28.57 - $44.42 $14.6M - $22.8M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
276,804
$60.29 - $78.33 $16.7M - $21.7M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,577,633
$6.99 - $9.5 $18M - $24.5M
SLGCW
Somalogic Inc Wt Exp 08/31/26
Q1 2022 Filed on May 16, 2022
60,000
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
266,466
$45.35 - $55.0 $12.1M - $14.7M
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
549,200
$61.94 - $84.72 $34M - $46.5M
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,033,150
$3.32 - $6.14 $3.43M - $6.34M
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
622,316
$21.13 - $46.56 $13.1M - $29M
SLGC
Soma Logic, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200,000
$10.49 - $14.28 $2.1M - $2.86M
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
77,000
$164.02 - $188.8 $12.6M - $14.5M
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,100,000
$61.94 - $84.72 $68.1M - $93.2M
Anaplan Inc
Q3 2021 Filed on Nov 15, 2021
276,001
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
333,883
$45.66 - $63.33 $15.2M - $21.1M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
380,024
$124.9 - $149.41 $47.5M - $56.8M
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,414
N/A
Apollo Strategic Grwt Cptl I
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Anaplan Inc
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
JBI
Janus International Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
122,653
$12.12 - $15.76 $1.49M - $1.93M
LSXMK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
332,626
$43.95 - $50.1 $14.6M - $16.7M
Tivity Health Inc
Q2 2021 Filed on Aug 17, 2021
662,323
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
1,243,285
$27.11 - $37.29 $33.7M - $46.4M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 17, 2021
500,000
$14.57 - $20.16 $7.29M - $10.1M
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
100,000
N/A
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 17, 2021
192,158
$20.74 - $26.0 $3.99M - $5M
Discovery Inc
Q2 2021 Filed on Aug 17, 2021
300,000
N/A
Cm Life Sciences Ii Inc
Q2 2021 Filed on Aug 17, 2021
300,000
N/A
Lux Health Tech Acquisition
Q2 2021 Filed on Aug 17, 2021
149,444
N/A
Discovery Inc
Q2 2021 Filed on Aug 17, 2021
149,600
N/A
Fifth Wall Acquisition Corp
Q2 2021 Filed on Aug 17, 2021
16,264
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
64,947
$222.72 - $270.83 $14.5M - $17.6M
ARMK
Aramark

Industrials
Q1 2021 Filed on May 17, 2021
638,174
$34.29 - $42.32 $21.9M - $27M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,149,540
$24.0 - $31.37 $27.6M - $36.1M
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
481,776
$21.07 - $25.24 $10.2M - $12.2M
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 17, 2021
119,040
$142.73 - $156.84 $17M - $18.7M
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
298,121
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,000
$222.72 - $270.83 $13.4M - $16.2M
VICI
Vici Properties Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
645,383
$22.54 - $26.6 $14.5M - $17.2M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,278
$150.22 - $172.18 $793K - $909K
MSFT
Microsoft Corp

Technology
Q4 2020 Filed on Feb 16, 2021
75,763
$202.33 - $224.96 $15.3M - $17M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
338,233
$44.81 - $60.11 $15.2M - $20.3M
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,007,500
$17.97 - $24.87 $18.1M - $25.1M
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