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 and exited 6; 11 existing positions rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 71.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANASTASIO, MICHAEL, ROCCO Control | CHIEF COMPLIANCE OFFICER/CFO/COO | Less than 5% | Individual |
| DENDUR CAPITAL GP LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| LEVINE, MALCOLM, ANDREW Control | CIO/LIMITED PARTNER | 75% or more | Individual |
| LEVINE, MALCOLM, ANDREW Control | MANAGING MEMBER | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
DENDUR CAPITAL LP Holdings (2026-06-30)
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 |
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