DENDUR CAPITAL LP
Filing Date
Global Rank
#1,657
/ 8,794
▲ 83
· as of Jun 2026
Top Industry
Entertainment
33.5%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.1%
−4.4 pts
Top 5
49.7%
−1.2 pts
Top 10
71.7%
−2.2 pts
HHI
679
Diversified−92
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 31.2% | $593,770,082 |
| Communication Services | 30.1% | $572,744,670 |
| Technology | 10.9% | $207,428,125 |
| Unclassified | 10.3% | $195,292,500 |
| Consumer Cyclical | 5.5% | $105,509,550 |
| Real Estate | 3.5% | $66,715,287 |
| Financial Services | 3.5% | $66,034,540 |
| Healthcare | 2.6% | $49,167,500 |
| Utilities | 2.5% | $47,648,240 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | +900,000 | 2,230,000 | $59,451,800 | |
| VSEC | Vse Corp | +292,400 | 1,151,400 | $206,721,000 | |
| GDS | GDS Holdings Ltd | +266,000 | 1,414,000 | $42,462,420 | |
| FWONA | Liberty Media Corp | +221,000 | 1,424,000 | $135,479,360 | |
| LYV | Live Nation Entertainment, Inc. | +21,000 | 437,000 | $80,019,070 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSGE | Madison Square Garden Entertainment Corp. | −354,000 | 866,000 | $70,050,740 | |
| HUT | Hut 8 Corp. | −297,420 | 572,000 | $66,034,540 | |
| ATI | Ati Inc | −274,103 | 1,009,000 | $198,873,900 | |
| TTMI | Ttm Technologies Inc | −176,000 | 479,000 | $89,582,580 | |
| MKSI | Mks Inc | −90,500 | 124,000 | $55,155,200 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 650,000 | $195,292,500 | |
| GFL | GFL Environmental Inc. | 1,975,000 | $72,660,250 | |
| COMP | Compass, Inc. | 5,410,810 | $66,715,287 | |
| SHC | Sotera Health Co | 2,770,000 | $49,167,500 | |
| DPC | DPC Holdings PLC | 753,316 | $36,957,682 | |
| AEIS | Advanced Energy Industries Inc | 75,000 | $27,965,250 | |
| BATRA | Atlanta Braves Holdings, Inc. | 323,000 | $16,763,700 | |
| BTDR | Bitdeer Technologies Group | 890,000 | $14,124,300 | |
| WOLF | Wolfspeed, Inc. | 126,500 | $6,103,625 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COF | Capital One Financial Corp | 356,500 | $65,036,295 | |
| CNM | Core & Main, Inc. | 998,000 | $49,301,200 | |
| AER | AerCap Holdings N.V. | 313,000 | $42,937,340 | |
| TDS | Telephone & Data Systems Inc /De/ | 802,000 | $33,764,200 | |
| FLUT | Flutter Entertainment plc | 112,000 | $11,418,400 | |
| CORZ | Core Scientific, Inc./tx | 670,000 | $10,023,200 | |
| No positions match the current search. | ||||
23 tracked positions ·
$1,904,310,494 total
· filing declares
24 positions · $1,904,463,876
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIS |
Walt Disney Co
Communication Services
|
Held | 2,192,000 | $210,980,000 | 11.08% | |
| VSEC |
Vse Corp
Industrials
|
Added | 1,151,400 | $206,721,000 | 10.86% | |
| ATI |
Ati Inc
Industrials
|
Reduced | 1,009,000 | $198,873,900 | 10.44% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
PUT
|
NEW | 650,000 | $195,292,500 | 10.26% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Added | 1,424,000 | $135,479,360 | 7.11% | |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
Held | 4,953,500 | $105,509,550 | 5.54% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Reduced | 479,000 | $89,582,580 | 4.70% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Added | 437,000 | $80,019,070 | 4.20% | |
| GFL |
GFL Environmental Inc.
Industrials
|
NEW | 1,975,000 | $72,660,250 | 3.82% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
Reduced | 866,000 | $70,050,740 | 3.68% | |
| COMP |
Compass, Inc.
Real Estate
|
NEW | 5,410,810 | $66,715,287 | 3.50% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Reduced | 572,000 | $66,034,540 | 3.47% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 2,230,000 | $59,451,800 | 3.12% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 124,000 | $55,155,200 | 2.90% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 186,000 | $50,592,000 | 2.66% | |
| SHC |
Sotera Health Co
Healthcare
|
NEW | 2,770,000 | $49,167,500 | 2.58% | |
| TLN |
Talen Energy Corp
Utilities
|
Held | 124,000 | $47,648,240 | 2.50% | |
| GDS |
GDS Holdings Ltd
Technology
|
Added | 1,414,000 | $42,462,420 | 2.23% | |
| DPC |
DPC Holdings PLC
Industrials
|
NEW | 753,316 | $36,957,682 | 1.94% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
NEW | 75,000 | $27,965,250 | 1.47% | |
| BATRA |
Atlanta Braves Holdings, Inc.
Communication Services
|
NEW | 323,000 | $16,763,700 | 0.88% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
NEW | 890,000 | $14,124,300 | 0.74% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
NEW | 126,500 | $6,103,625 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.