Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DENDUR CAPITAL LP | 02-14-2024 | 12-31-2023 | 16 | 722,187,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CRH PLC | ORD | Liquidated | $0 | 0 | 0.02 | 3,025,000 | +Inf | 12-31-2023 | |
| BUILDERS FIRSTSOURCE INC | COM | 2 | $132,049,540 | 791,000 | 0.02 | 0.02 | -243,903 | -23.57 | 12-31-2023 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 3 | $88,332,500 | 1,985,000 | 0.01 | 0.01 | 194,719 | 10.88 | 12-31-2023 |
| HUMANA INC | COM | 4 | $77,140,985 | 168,500 | 0.01 | 168,500 | +Inf | 12-31-2023 |
