Support PenkeDENDUR CAPITAL LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 1.178 | 23.13 | 1.5m | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.839 | 16.35 | 1m | $37.1m | $202m |
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| CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-06-30 | 2.74 | 8.327 | 1.5m | $27.8m | $59.9m |
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| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.809 | 8 | 2.4m | $85.9m | $70.9m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.711 | 13.78 | 3.3m | $40.4m | $48.8m |
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| FMX.NYSE | Fomento Economico Mexicano | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.218 | 9.786 | 781.4k | $4.1m | $77.2m |
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| GBTG.NYSE | Global Business Travel Group Inc | USA | Technology | Software - Application | 2024-06-30 | 0.801 | 4.314 | 3.7m | $9.7m | $28m |
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| HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-06-30 | 1.1 | 6.173 | 552.5k | $33.3m | $42.5m |
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| PRTY.NYSE | PRTY.NYSE | - | - | - | - | 1.349 | 0.1 | 1.5m | - | - |
Trades
Buys
Sells
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMII.NASDAQ | -300k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBTG.NYSE | 18.1k | 0.5 | 111k | 5-7 | $7.39 | 39.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBTG.NYSE | 784.3k | 26.2 | 4.5m | 4-6 | $7.39 | 64.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBTG.NYSE | 540k | 22.0 | 3m | 5-7 | $7.39 | 55.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDR.NYSE | 30k | 3.0 | 4.1m | 120-157 | $195.22 | 62.3% |
| EDR.NYSE | 225k | 6.6 | 5.1m | 19-26 | $29.13 | 50.0% |
| GBTG.NYSE | 410.1k | 20.1 | 2.6m | 5-7 | $7.39 | 46.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDR.NYSE | 1.2m | 56.0 | 28.6m | 21-26 | $29.13 | 35.9% |
| GBTG.NYSE | 180.8k | 9.7 | 1.2m | 5-8 | $7.39 | 36.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBTG.NYSE | 124.2k | 7.2 | 851.6k | 6-8 | $7.39 | 30.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRTO.NASDAQ | 30k | 2.0 | 777.2k | 23-28 | $39.23 | 74.0% |
| GBTG.NYSE | 518.9k | 42.7 | 2.8m | 4-7 | $7.39 | 73.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRTO.NASDAQ | 97.5k | 7.0 | 2.5m | 21-30 | $39.23 | 90.8% |
| GBTG.NYSE | 76.9k | 6.8 | 514.4k | 5-8 | $7.39 | 43.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRTO.NASDAQ | 34.8k | 2.5 | 887.3k | 23-29 | $39.23 | 69.8% |
| PRTY.NYSE | 200k | 15.1 | 451.4k | 1-4 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDR.NYSE | -1.1m | -32.6 | -26.5m | 18-25 | $29.13 | 65.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDR.NYSE | -502.4k | -33.3 | -55.5m | 85-139 | $195.22 | 130.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLDR.NASDAQ | -250k | -14.2 | -0.00 | 0-0 | - | - |
| BLDR.NYSE | -250k | -14.2 | -19.8m | 65-90 | $195.22 | 202.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLDR.NASDAQ | -463.3k | -20.9 | -28.9m | 54-70 | - | - |
| BLDR.NYSE | -463.3k | -20.9 | -28.9m | 54-70 | $195.22 | 262.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLDR.NASDAQ | -29k | -1.3 | -1.8m | 51-74 | - | - |
| BLDR.NYSE | -29k | -1.3 | -1.8m | 51-74 | $195.22 | 280.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLDR.NASDAQ | -41k | -1.8 | -2.5m | 49-72 | - | - |
| BLDR.NYSE | -41k | -1.8 | -2.5m | 49-72 | $195.22 | 299.1% |
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