DENDUR CAPITAL LP

https://www.dendurcap.com/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Dendur Capital is based out of New York. Dendur Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $396,251,019 (Form ADV from 2020-03-30). Their last reported 13F filing for Q3 2020 included $293,378,000 in managed 13F securities and a top 10 holdings concentration of 82.04%. Dendur Capital's largest holding is WillScot Corp with shares held of 2,286,165. Whalewisdom has at least 4 13F filings

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09/30/2020

13F Activity

  • Market Value $293.378 Million
  • Prior Market Value $264.273 Million
  • New Purchases6 stocks
  • Additional Purchases3 stocks
  • Sold out of7 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 82.04 %
  • Turnover % [1]:92.86%
  • Turnover Alt % [2]: 35.92 %
  • Time Held Top20:1.29 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:1.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 8.1%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

DENDUR CAPITAL LP
1330 AVENUE OF THE AMERICAS 36TH FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: (212) 624-2680
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 396,251,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 396,251,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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DENDUR CAPITAL LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DENDUR MASTER FUND LTD. Cayman Islands 805-1352101692 Hedge Fund 396,251,019 1,000,000 Master Fund

DENDUR CAPITAL LP

ownership team - last updated 2019-08-22
Name Title Start Date Direct/Indirect % Ownership
DENDUR CAPITAL GP LLC GENERAL PARTNER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DENDUR CAPITAL LP GENERAL PARTNER direct 2018-07-01
ANASTASIO, MICHAEL, ROCCO CHIEF COMPLIANCE OFFICER/CFO/COO 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GABELLI FUNDS, LLC CHIEF ACCOUNTING OFFICER direct 2003-09-01
GABELLI FUNDS, LLC CHIEF FINANCIAL OFFICER direct 2004-08-01
GAMCO INVESTORS, INC. CHIEF ACCOUNTING OFFICER direct 2003-09-01
GAMCO ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER direct 2005-08-01
GABELLI ADVISERS, INC. CHIEF ACCOUNTING OFFICER direct 2003-09-01
GABELLI ADVISERS, INC. CHIEF FINANCIAL OFFICER direct 2004-08-01
GABELLI ADVISERS, INC. CHIEF FINANCIAL OFFICER/DIRECTOR direct 2004-08-01
GABELLI SECURITIES, INC CFO direct 2003-12-01
SENECA CAPITAL INVESTMENTS, L.P. CHIEF FINANCIAL OFFICER direct 2006-05-01
SENECA CAPITAL INVESTMENTS, L.P. CHIEF COMPLIANCE OFFICER direct 2015-12-01
LEVINE, MALCOLM, ANDREW CIO/LIMITED PARTNER 07/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP SENIOR MANAGING DIRECTOR direct 2013-01-01
LEVINE, MALCOLM, ANDREW MANAGING MEMBER DENDUR CAPITAL GP LLC 07/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP SENIOR MANAGING DIRECTOR direct 2013-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DENDUR MASTER FUND LTD. Cayman Islands 805-1352101692 Hedge Fund 303,446,526 1,000,000 Master Fund

DENDUR CAPITAL LP

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
DENDUR CAPITAL GP LLC GENERAL PARTNER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DENDUR CAPITAL LP GENERAL PARTNER direct 2018-07-01
ANASTASIO, MICHAEL, ROCCO CHIEF COMPLIANCE OFFICER/CFO/COO 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GABELLI FUNDS, LLC CHIEF ACCOUNTING OFFICER direct 2003-09-01
GABELLI FUNDS, LLC CHIEF FINANCIAL OFFICER direct 2004-08-01
GAMCO INVESTORS, INC. CHIEF ACCOUNTING OFFICER direct 2003-09-01
GAMCO ASSET MANAGEMENT INC. CHIEF FINANCIAL OFFICER direct 2005-08-01
GABELLI ADVISERS, INC. CHIEF ACCOUNTING OFFICER direct 2003-09-01
GABELLI ADVISERS, INC. CHIEF FINANCIAL OFFICER direct 2004-08-01
GABELLI ADVISERS, INC. CHIEF FINANCIAL OFFICER/DIRECTOR direct 2004-08-01
GABELLI SECURITIES, INC CFO direct 2003-12-01
SENECA CAPITAL INVESTMENTS, L.P. CHIEF FINANCIAL OFFICER direct 2006-05-01
SENECA CAPITAL INVESTMENTS, L.P. CHIEF COMPLIANCE OFFICER direct 2015-12-01
LEVINE, MALCOLM, ANDREW CIO/LIMITED PARTNER 07/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP SENIOR MANAGING DIRECTOR direct 2013-01-01
LEVINE, MALCOLM, ANDREW MANAGING MEMBER DENDUR CAPITAL GP LLC 07/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CORVEX MANAGEMENT LP SENIOR MANAGING DIRECTOR direct 2013-01-01

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