DENDUR CAPITAL LP

CIK

1782124

Location

NEW YORK, NY

Portfolio Value

Mid $1,243,327,739

Diversification

Diversified

Filing Date

Global Rank

#1,316 / 8,232 ▲ 330

Top Industry

Entertainment 30.8%

3Y Alpha vs SPY

+1.3%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.2%

SPY

+76.5%

Annualised alpha

+1.3%

Max drawdown

−29.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.0%

−6.7 pts

Top 5

52.0%

−8.0 pts

Top 10

75.4%

−13.6 pts

HHI

836

Diversified−274

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	33.5%	$416,865,320	5
Industrials	33.2%	$412,333,622	5
Technology	13.6%	$169,380,465	4
Financial Services	8.5%	$105,820,787	2
Consumer Cyclical	8.0%	$99,343,025	2
Utilities	3.2%	$39,584,520	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
ATI	Ati Inc	−756,188	1,283,103	$186,640,162
FLUT	Flutter Entertainment plc	−270,000	112,000	$11,418,400
UNP	Union Pacific Corp	−119,000	186,000	$45,127,320
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	1,500,000	$42,019,650
REZI	Resideo Technologies, Inc.	855,000	$30,027,600
MIDD	MIDDLEBY Corp	101,500	$15,090,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIS	Walt Disney Co Communication Services	Added	2,192,000	+1,160,000	$211,264,960	+79.9%	16.99%
ATI	Ati Inc Industrials	Reduced	1,283,103	-756,188	$186,640,162	−20.2%	15.01%
VSEC	Vse Corp Industrials	Added	479,000	+227,000	$88,327,600	+102.9%	7.10%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Held	4,953,500	0	$87,924,625	+15.7%	7.07%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Held	1,220,000	0	$71,870,200	+9.3%	5.78%
COF	Capital One Financial Corp Financial Services	Added	356,500	+16,500	$65,036,295	−21.1%	5.23%
TTMI	Ttm Technologies Inc Technology	NEW	655,000	NEW	$63,810,100	NEW	5.13%
LYV	Live Nation Entertainment, Inc. Communication Services	Held	416,000	0	$63,444,160	+7.0%	5.10%
CNM	Core & Main, Inc. Industrials	Added	998,000	+100,000	$49,301,200	+5.6%	3.97%
MKSI	Mks Inc Technology	NEW	214,500	NEW	$49,294,245	NEW	3.96%
GDS	GDS Holdings Ltd Technology	NEW	1,148,000	NEW	$46,252,920	NEW	3.72%
UNP	Union Pacific Corp Industrials	Reduced	186,000	-119,000	$45,127,320	−36.0%	3.63%
AER	AerCap Holdings N.V. Industrials	NEW	313,000	NEW	$42,937,340	NEW	3.45%
HUT	Hut 8 Corp. Financial Services	Added	869,420	+396,420	$40,784,492	+87.7%	3.28%
TLN	Talen Energy Corp Utilities	NEW	124,000	NEW	$39,584,520	NEW	3.18%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	1,330,000	NEW	$36,521,800	NEW	2.94%
TDS	Telephone & Data Systems Inc /De/ Communication Services	NEW	802,000	NEW	$33,764,200	NEW	2.72%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	112,000	-270,000	$11,418,400	−86.1%	0.92%
CORZ	Core Scientific, Inc./tx Technology	NEW	670,000	NEW	$10,023,200	NEW	0.81%