Managers / Q1 2021 · view latest →
DENDUR CAPITAL LP
CIK 0001782124 · 250 W 55TH ST., 16TH FLOOR, NEW YORK, NY, 10019 · 212-624-2680
Summary
Dendur Capital LP reported $504M in U.S.-listed holdings across 24 positions for Q1 2021.
Its largest position, ELAN, represents 18.4% of the portfolio.
Compared with Q4 2020, the fund opened 14 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 87.9% · $443M
- ADR · 6.3% · $32M
- Other · 5.8% · $29M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLDRBUILDERS FIRSTSOURCE INC | NEW | +486.2K | 486.2K | +$23M | $23M |
| CRITEO S A | NEW | +618.5K | 618.5K | +$21M | $21M |
| PLAYA HOTELS & RESORTS NV | NEW | +2.58M | 2.58M | +$19M | $19M |
| HGVHILTON GRAND VACATIONS INC | NEW | +487.2K | 487.2K | +$18M | $18M |
| WOOFOOT LOCKER INC | NEW | +259.8K | 259.8K | +$15M | $15M |
| TENCENT MUSIC ENTMT GROUP | NEW | +500.0K | 500.0K | +$10M | $10M |
| BOXBOX INC | NEW | +192.2K | 192.2K | +$4M | $4M |
| CM LIFE SCIENCES II INC | NEW | +300.0K | 300.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 22 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 15 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $964M | 17 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 23 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $852M | 22 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $969M | 24 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $734M | 18 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $580M | 15 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $736M | 15 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $722M | 16 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $788M | 14 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $624M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $579M | 12 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $561M | 16 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $501M | 14 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $480M | 15 | Aug 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $583M | 15 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $703M | 17 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $668M | 18 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $602M | 23 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $504M | 24 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $420M | 16 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $293M | 14 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $264M | 16 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $157M | 17 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $286M | 15 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.