DENDUR CAPITAL LP
Filing Date
Global Rank
#1,562
/ 8,622
▲ 258
· as of Mar 2026
Top Industry
Entertainment
30.8%
3Y Alpha vs SPY
-1.3%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+59.2%
SPY
+67.9%
Annualised alpha
-2.1%
Max drawdown
−29.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.0%
−6.6 pts
Top 5
52.0%
−7.6 pts
Top 10
75.4%
−13.2 pts
HHI
836
Diversified−264
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 33.5% | $416,865,320 |
| Industrials | 33.2% | $412,333,622 |
| Technology | 13.6% | $169,380,465 |
| Financial Services | 8.5% | $105,820,787 |
| Consumer Cyclical | 8.0% | $99,343,025 |
| Utilities | 3.2% | $39,584,520 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIS | Walt Disney Co | +1,160,000 | 2,192,000 | $211,264,960 | |
| HUT | Hut 8 Corp. | +396,420 | 869,420 | $40,784,492 | |
| VSEC | Vse Corp | +227,000 | 479,000 | $88,327,600 | |
| CNM | Core & Main, Inc. | +100,000 | 998,000 | $49,301,200 | |
| COF | Capital One Financial Corp | +16,500 | 356,500 | $65,036,295 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTMI | Ttm Technologies Inc | 655,000 | $63,810,100 | |
| MKSI | Mks Inc | 214,500 | $49,294,245 | |
| GDS | GDS Holdings Ltd | 1,148,000 | $46,252,920 | |
| AER | AerCap Holdings N.V. | 313,000 | $42,937,340 | |
| TLN | Talen Energy Corp | 124,000 | $39,584,520 | |
| WBD | Warner Bros. Discovery, Inc. | 1,330,000 | $36,521,800 | |
| TDS | Telephone & Data Systems Inc /De/ | 802,000 | $33,764,200 | |
| CORZ | Core Scientific, Inc./tx | 670,000 | $10,023,200 | |
| No positions match the current search. | ||||
19 positions ·
$1,243,327,739 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,192,000 | $211,264,960 | 16.99% | |
| ATI |
Ati Inc
Industrials
|
Reduced | 1,283,103 | $186,640,162 | 15.01% | |
| VSEC |
Vse Corp
Industrials
|
Added | 479,000 | $88,327,600 | 7.10% | |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
Held | 4,953,500 | $87,924,625 | 7.07% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
Held | 1,220,000 | $71,870,200 | 5.78% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 356,500 | $65,036,295 | 5.23% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 655,000 | $63,810,100 | 5.13% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Held | 416,000 | $63,444,160 | 5.10% | |
| CNM |
Core & Main, Inc.
CALL
+ SHARES
Industrials
|
Added | 998,000 | $49,301,200 | 3.97% | |
| MKSI |
Mks Inc
Technology
|
NEW | 214,500 | $49,294,245 | 3.96% | |
| GDS |
GDS Holdings Ltd
Technology
|
NEW | 1,148,000 | $46,252,920 | 3.72% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 186,000 | $45,127,320 | 3.63% | |
| AER |
AerCap Holdings N.V.
Industrials
|
NEW | 313,000 | $42,937,340 | 3.45% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Added | 869,420 | $40,784,492 | 3.28% | |
| TLN |
Talen Energy Corp
Utilities
|
NEW | 124,000 | $39,584,520 | 3.18% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 1,330,000 | $36,521,800 | 2.94% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
NEW | 802,000 | $33,764,200 | 2.72% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Reduced | 112,000 | $11,418,400 | 0.92% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
NEW | 670,000 | $10,023,200 | 0.81% |