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 | Open |
|---|---|---|---|---|---|
| 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 FUN
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,924,625 | 4,953,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,986,690 | 4,953,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $105,954,720 | 4,663,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $134,911,405 | 4,433,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,039,470 | 3,141,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $133,076,685 | 2,761,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105,068,015 | 2,606,500 | Shares | Sole | 2024-11-14 | |
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