# DENDUR CAPITAL LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1782124. Source: https://holderbook.com/funds/1782124-dendur-capital-lp/

- Reported value: $1.9B
- Positions: 24
- Weight of the ten largest: 70.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $211.0M | 2,192,000 | 11.1% | 4 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $198.9M | 1,009,000 | 10.4% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $195.3M | 0 | 10.3% | 1 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $187.7M | 821,400 | 9.9% | 3 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $135.5M | 1,424,000 | 7.1% | 3 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $105.5M | 4,953,500 | 5.5% | 8 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $89.6M | 479,000 | 4.7% | 2 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $80.0M | 437,000 | 4.2% | 10 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $72.7M | 1,975,000 | 3.8% | 1 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $70.1M | 866,000 | 3.7% | 7 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $66.7M | 5,410,810 | 3.5% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $66.0M | 572,000 | 3.5% | 7 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $59.5M | 2,230,000 | 3.1% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $55.2M | 124,000 | 2.9% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $50.6M | 186,000 | 2.7% | 3 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $49.2M | 2,770,000 | 2.6% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $47.6M | 124,000 | 2.5% | 2 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $42.5M | 1,414,000 | 2.2% | 2 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $37.0M | 753,316 | 1.9% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $28.0M | 75,000 | 1.5% | 1 |
| VSE CORP | [VSECU](https://holderbook.com/stocks/VSECU/) | $19.2M | 330,000 | 1.0% | 2 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $16.8M | 323,000 | 0.9% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $14.1M | 890,000 | 0.7% | 1 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $6.1M | 126,500 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.7% | +14.8% | +9.8% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +6.2% | +2.4% | +3.8% | 98% |
| Q3 2025 | -3.0% | +7.8% | -10.9% | 96% |
| Q2 2025 | +20.2% | +10.5% | +9.7% | 96% |
| Q1 2025 | -11.0% | -4.6% | -6.5% | 93% |
| Q4 2024 | +8.4% | +2.1% | +6.2% | 99% |
| Q3 2024 | +8.2% | +5.4% | +2.8% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 24 |
| Q1 2026 | $1.4B | 21 |
| Q4 2025 | $1.0B | 15 |
| Q3 2025 | $964.1M | 16 |
| Q2 2025 | $1.1B | 22 |
| Q1 2025 | $851.9M | 19 |
| Q4 2024 | $968.9M | 21 |
| Q3 2024 | $733.9M | 17 |
| Q2 2024 | $580.2M | 14 |
| Q1 2024 | $736.5M | 14 |
| Q4 2023 | $722.2M | 15 |
| Q3 2023 | $787.9M | 13 |