DENDUR CAPITAL LP — 13F Holdings & Portfolio
CIK 1782124 · latest 13F-HR filed 2026-08-14
DENDUR CAPITAL LP manages $1.90B in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DIS (11.08%), ATI (10.44%), IWM (10.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 11, and trimmed 1.
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.
16TH FLOOR
NEW YORK, NY 10019
$1.90B
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −6 / ↑11 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VSE CORP$99.4M +112.5%
- LIBERTY MEDIA CORP DEL$33.2M +32.5%
- TTM TECHNOLOGIES INC$25.8M +40.4%
- HUT 8 CORP$25.3M +61.9%
- WARNER BROS DISCOVERY INC$22.9M +62.8%
New Positions
- GFL ENVIRONMENTAL INC$72.7M
- COMPASS INC$66.7M
- SOTERA HEALTH CO$49.2M
- DPC HOLDINGS PLC$37.0M
- ADVANCED ENERGY INDS$28.0M
Exited Positions
- CAPITAL ONE FINL CORP$65.0M
- CORE & MAIN INC$44.4M
- AERCAP HOLDINGS NV$42.9M
- TELEPHONE & DATA SYS INC$33.8M
- FLUTTER ENTMT PLC$11.4M
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 | $211.0M | 11.08% | 2,192,000 | SH |
| 2 | ATI INC | ATI | 01741R102 | $198.9M | 10.44% | 1,009,000 | SH |
| 3 | ISHARES TR Put | IWM | 464287655 | $195.3M | 10.25% | 650,000 | SH |
| 4 | VSE CORP | VSEC | 918284100 | $187.7M | 9.86% | 821,400 | SH |
| 5 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $135.5M | 7.11% | 1,424,000 | SH |
| 6 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $105.5M | 5.54% | 4,953,500 | SH |
| 7 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $89.6M | 4.70% | 479,000 | SH |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $80.0M | 4.20% | 437,000 | SH |
| 9 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $72.7M | 3.82% | 1,975,000 | SH |
| 10 | MADISON SQUARE GARDEN ENTMT | MSGE | 558256103 | $70.1M | 3.68% | 866,000 | SH |
| 11 | COMPASS INC | COMP | 20464U100 | $66.7M | 3.50% | 5,410,810 | SH |
| 12 | HUT 8 CORP | HUT | 44812J104 | $66.0M | 3.47% | 572,000 | SH |
| 13 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $59.5M | 3.12% | 2,230,000 | SH |
| 14 | MKS INC. | MKSI | 55306N104 | $55.2M | 2.90% | 124,000 | SH |
| 15 | UNION PAC CORP | UNP | 907818108 | $50.6M | 2.66% | 186,000 | SH |
| 16 | SOTERA HEALTH CO | SHC | 83601L102 | $49.2M | 2.58% | 2,770,000 | SH |
| 17 | TALEN ENERGY CORP | TLN | 87422Q109 | $47.6M | 2.50% | 124,000 | SH |
| 18 | GDS HLDGS LTD | GDS | 36165L108 | $42.5M | 2.23% | 1,414,000 | SH |
| 19 | DPC HOLDINGS PLC | DPC | G2R11M108 | $37.0M | 1.94% | 753,316 | SH |
| 20 | ADVANCED ENERGY INDS | AEIS | 007973100 | $28.0M | 1.47% | 75,000 | SH |
| 21 | VSE CORP | VSECU | 918284209 | $19.2M | 1.01% | 330,000 | SH |
| 22 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $16.8M | 0.88% | 323,000 | SH |
| 23 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $14.1M | 0.74% | 890,000 | SH |
| 24 | WOLFSPEED INC | WOLF | 97785W106 | $6.1M | 0.32% | 126,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.90B | 24 | 0001892688-26-000118 |
| 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 |