DENDUR CAPITAL LP — 13F Holdings & Portfolio
CIK 1782124 · latest 13F-HR filed 2026-05-15
DENDUR CAPITAL LP manages $1.36B in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DIS (15.48%), ATI (13.68%), FWONK (7.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 2, added to 7, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.36B
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-15
+9 / −2 / ↑7 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DISNEY WALT CO$93.9M +79.9%
- LIBERTY MEDIA CORP DEL$85.3M +501.5%
- VSE CORP$44.8M +102.9%
- HUT 8 CORP$19.1M +87.7%
- SIX FLAGS ENTERTAINMENT CORP$11.9M +15.7%
Top Trims
- FLUTTER ENTMT PLC-$70.7M -86.1%
- ATI INC-$47.4M -20.2%
- UNION PAC CORP-$25.4M -36.0%
- CAPITAL ONE FINL CORP-$17.4M -21.1%
New Positions
- TTM TECHNOLOGIES INC$63.8M
- MKS INC.$49.3M
- GDS HLDGS LTD$46.3M
- AERCAP HOLDINGS NV$42.9M
- TALEN ENERGY CORP$39.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | DIS | 254687106 | $211.3M | 15.48% | 2,192,000 | SH |
| 2 | ATI INC | ATI | 01741R102 | $186.6M | 13.68% | 1,283,103 | SH |
| 3 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $102.3M | 7.49% | 1,203,000 | SH |
| 4 | VSE CORP | VSEC | 918284100 | $88.3M | 6.47% | 479,000 | SH |
| 5 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $87.9M | 6.44% | 4,953,500 | SH |
| 6 | MADISON SQUARE GARDEN ENTMT | MSGE | 558256103 | $71.9M | 5.27% | 1,220,000 | SH |
| 7 | CAPITAL ONE FINL CORP | COF | 14040H105 | $65.0M | 4.77% | 356,500 | SH |
| 8 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $63.8M | 4.68% | 655,000 | SH |
| 9 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $63.4M | 4.65% | 416,000 | SH |
| 10 | MKS INC. | MKSI | 55306N104 | $49.3M | 3.61% | 214,500 | SH |
| 11 | GDS HLDGS LTD | GDS | 36165L108 | $46.3M | 3.39% | 1,148,000 | SH |
| 12 | UNION PAC CORP | UNP | 907818108 | $45.1M | 3.31% | 186,000 | SH |
| 13 | CORE & MAIN INC | CNM | 21874C102 | $44.4M | 3.25% | 898,000 | SH |
| 14 | AERCAP HOLDINGS NV | AER | N00985106 | $42.9M | 3.15% | 313,000 | SH |
| 15 | HUT 8 CORP | HUT | 44812J104 | $40.8M | 2.99% | 869,420 | SH |
| 16 | TALEN ENERGY CORP | TLN | 87422Q109 | $39.6M | 2.90% | 124,000 | SH |
| 17 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $36.5M | 2.68% | 1,330,000 | SH |
| 18 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $33.8M | 2.47% | 802,000 | SH |
| 19 | VSE CORP | VSECU | 918284209 | $19.1M | 1.40% | 380,000 | SH |
| 20 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $11.4M | 0.84% | 112,000 | SH |
| 21 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $10.0M | 0.73% | 670,000 | SH |
| 22 | CORE & MAIN INC Call | CNM | 21874C102 | $4.9M | 0.36% | 100,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.36B | 22 | 0001892688-26-000075 |
| 2025-12-31 | 2026-02-17 | $1.01B | 15 | 0001892688-26-000035 |
| 2025-09-30 | 2025-11-14 | $964.1M | 17 | 0001892688-25-000192 |