DENDUR CAPITAL LP
Top Portfolio Positions
19 positions ·
$1,243,327,739 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| DIS |
Walt Disney Co
Communication Services
|
2,192,000 | $211,264,960 | 16.99% |
| ATI |
Ati Inc
Industrials
|
1,283,103 | $186,640,162 | 15.01% |
| VSEC |
Vse Corp
Industrials
|
479,000 | $88,327,600 | 7.10% |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
4,953,500 | $87,924,625 | 7.07% |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
1,220,000 | $71,870,200 | 5.78% |
| COF |
Capital One Financial Corp
Financial Services
|
356,500 | $65,036,295 | 5.23% |
| TTMI |
Ttm Technologies Inc
Technology
|
655,000 | $63,810,100 | 5.13% |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
416,000 | $63,444,160 | 5.10% |
| CNM |
Core & Main, Inc.
Industrials
|
998,000 | $49,301,200 | 3.97% |
| MKSI |
Mks Inc
Technology
|
214,500 | $49,294,245 | 3.96% |
Portfolio Trend
Holdings in FLUT
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,418,400 | 112,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,145,280 | 382,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,212,000 | 178,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,438,400 | 215,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,370,500 | 110,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,845,000 | 100,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,065,600 | 270,000 | Shares | Sole | 2024-11-14 | |
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