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  Name: DENDUR CAPITAL LP
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $658,526,000
  Total Value Change : $-49,165,000
  Securities Held Change : 1
   
All Securities Held : 13
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 4
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 16     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 1 - $187.66 $132,050,000 791,000 20.05% 3,215,000 -243,903 0.382    Home Improvement Stores
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 2 - $38.72 $88,333,000 1,985,000 13.41% 13,875,000 194,719 0.872    N/A
   (AER)1 Year Chart         AER Aercap Holdings (NV) 3 New $85.49 $76,698,000 1,032,000 11.65% 76,698,000 1,032,000 0.421    Rental & Leasing Serv...
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 4 - $26.50 $57,776,000 2,434,724 8.77% -14,103,000 -1,177,276 0.841    N/A
   (HUM)1 Year Chart         HUM Humana Inc 5 New $305.90 $54,250,000 118,500 8.24% 54,250,000 118,500 0.09    Health Care Plans
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 6 - $51.35 $53,130,000 1,170,000 8.07% -5,213,000 -299,605 0.473    N/A
   (APO)1 Year Chart         APO Apollo Global Management LLC 7 - $112.22 $53,118,000 570,000 8.07% -25,422,000 -305,000 0.095    Diversified Investments
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 8 - $36.61 $50,208,000 1,071,000 7.62% 13,403,000 276,923 0.499    N/A
   (NWSA)1 Year Chart         NWSA News Corp Class A 9 New $24.22 $30,810,000 1,255,000 4.68% 30,810,000 1,255,000 0.321    Entertainment - Diver...
   (MSG)1 Year Chart         MSG Madison Square Garden Co 10 - $186.78 $23,911,000 131,500 3.63% 1,609,000 5,000 0.071    N/A
   (GBTG)1 Year Chart         GBTG GreenBridge Technology Inc 11 - $0.00 $19,286,000 2,990,000 2.93% 5,811,000 540,000 4.899    N/A
   (WIX)1 Year Chart         WIX WIX.COM Ltd 12 New $120.81 $17,838,000 145,000 2.71% 17,838,000 145,000 0.261    N/A
   (UHG)1 Year Chart         UHG United Homes Group, Inc 13 - $6.69 $1,118,000 139,610 0.17% 375,000 0 1.228    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 14 Closed $18.86 $0 0 0% -27,610,000 -1,375,000 0    N/A
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 16 Closed $118.93 $0 0 0% -29,143,000 -267,000 0    Beverage - Brewers
   (CRHCF)1 Year Chart         CRHCF CRH Plc 15 Closed $78.55 $0 0 0% -165,558,000 -3,025,000 0    N/A
      16 Records Found
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