DENDUR CAPITAL LP
Q4 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001782124
· CRD 300823
· SEC-registered investment adviser
$703.1M Reported Value Total
DENDUR CAPITAL LP reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $1,079,192,031, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $1.3B gross asset value
Hedge Fund: $1.3B
Source: Form ADV filed 2026-03-19
Reported value
$703.1M
Quarter over quarter
+20.1%
Holdings
15
Top-10 concentration
90.2%
Key People
Form ADV owners & control persons
Malcolm Andrew Levine
CIO/LIMITED PARTNER
Michael Rocco Anastasio
CHIEF COMPLIANCE OFFICER/CFO/COO
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $703.1M |
| Positions | 15 |
| Change in reported value | +5.3% |
| New positions | 4 |
| Exited positions | 6 |
| Position turnover | 47.6% |
| Top-10 concentration | 90.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
23 | $1.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
21 | $1.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
14 | $1.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
14 | $964.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
19 | $1.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
19 | $851.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
18 | $968.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
16 | $733.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
12 | $580.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
13 | $736.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
13 | $722.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
12 | $787.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
12 | $623.8M |
|
Q1 2023 13F
Filed May 15, 2023
|
12 | $578.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
13 | $560.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
12 | $501.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
10 | $479.7M |
|
Q1 2022 13F
Filed May 16, 2022
|
11 | $583.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
15 | $703.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
17 | $668.0M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 17 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BLDR BUILDERS FIRSTSOURCE INC | $203.1M | 28.89% |
| 2 | ELAN ELANCO ANIMAL HEALTH INC | $95.6M | 13.59% |
| 3 | WSC WILLSCOT MOBIL MINI HLDNG CO | $64.1M | 9.12% |
| 4 | USFD US FOODS HLDG CORP | $54.1M | 7.69% |
| 5 | APO APOLLO GLOBAL MGMT INC | $51.0M | 7.25% |
| 6 | LEN LENNAR CORP | $47.1M | 6.7% |
| 7 | CZR CAESARS ENTERTAINMENT INC NE | $38.2M | 5.43% |
| 8 | CRTO CRITEO S A | $37.8M | 5.37% |
| 9 | UBER UBER TECHNOLOGIES INC | $21.5M | 3.06% |
| 10 | XPO XPO LOGISTICS INC | $21.4M | 3.05% |
| 11 | PLYA PLAYA HOTELS & RESORTS NV | $20.6M | 2.93% |
| 12 | NU NU HLDGS LTD | $18.8M | 2.67% |
| 13 | CZR C CAESARS ENTERTAINMENT INC NE | $12.6M | 1.79% |
| 14 | CRTO C CRITEO S A | $9.7M | 1.38% |
| 15 | PRTYQ PARTY CITY HOLDCO INC | $5.5M | 0.79% |
| 16 | BRSP BRIGHTSPIRE CAPITAL INC | $1.3M | 0.19% |
| 17 | SLGCW SOMALOGIC INC | $698.0K | 0.1% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.