DENDUR CAPITAL LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1782124.
- Reported value$1.90bn
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Disney Walt CoDIS | COM | 254687106 | 211 | 11.1% | 2,192,000 | Unchanged | |
| ATI IncATI | COM | 01741R102 | 199 | 10.4% | 1,009,000 | Reduced−274,103 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 195 | 10.3% | 650,000 | Put | New+650,000 |
| VSE CorpVSEC | COM | 918284100 | 188 | 9.9% | 821,400 | Added+342,400 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 135 | 7.1% | 1,424,000 | Added+221,000 | |
| SIX Flags Entertainment CorpFUN | COM | 83001C108 | 106 | 5.5% | 4,953,500 | Unchanged | |
| TTM Technologies IncTTMI | COM | 87305R109 | 89.6 | 4.7% | 479,000 | Reduced−176,000 | |
| Live Nation Entertainment inLYV | COM | 538034109 | 80.0 | 4.2% | 437,000 | Added+21,000 | |
| GFL Environmental IncGFL | SUB VTG SHS | 36168Q104 | 72.7 | 3.8% | 1,975,000 | New+1,975,000 | |
| Madison Square Garden EntmtMSGE | COM CL A | 558256103 | 70.1 | 3.7% | 866,000 | Reduced−354,000 | |
| Compass IncCOMP | CL A | 20464U100 | 66.7 | 3.5% | 5,410,810 | New+5,410,810 | |
| HUT 8 CorpHUT | COM | 44812J104 | 66.0 | 3.5% | 572,000 | Reduced−297,420 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 59.5 | 3.1% | 2,230,000 | Added+900,000 | |
| MKS Inc.MKSI | COM | 55306N104 | 55.2 | 2.9% | 124,000 | Reduced−90,500 | |
| Union Pac CorpUNP | COM | 907818108 | 50.6 | 2.7% | 186,000 | Unchanged | |
| Sotera Health CoSHC | COM | 83601L102 | 49.2 | 2.6% | 2,770,000 | New+2,770,000 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 47.6 | 2.5% | 124,000 | Unchanged | |
| GDS Holdings LtdGDS | SPONSORED ADS | 36165L108 | 42.5 | 2.2% | 1,414,000 | Added+266,000 | |
| DPC Holdings plc | ORDINARY SHARES | G2R11M108 | 37.0 | 1.9% | 753,316 | New+753,316 | |
| Advanced Energy IndsAEIS | COM | 007973100 | 28.0 | 1.5% | 75,000 | New+75,000 | |
| VSE Corp | UNIT 02/01/2029 | 918284209 | 19.2 | 1.0% | 330,000 | Reduced−50,000 | |
| Atlanta Braves Holdings IncBATRA | COM SER C | 047726302 | 16.8 | 0.9% | 323,000 | New+323,000 | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 14.1 | 0.7% | 890,000 | New+890,000 | |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 6.1 | 0.3% | 126,500 | New+126,500 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Aercap Holdings NV | SHS | N00985106 | 0.0 | 0.0% | 0 | Sold out−313,000 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 0.0 | 0.0% | 0 | Sold out−356,500 | |
| Core & Main IncCNM | CL A | 21874C102 | 0.0 | 0.0% | 0 | Call | Sold out−100,000 |
| Core & Main IncCNM | CL A | 21874C102 | 0.0 | 0.0% | 0 | Sold out−898,000 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 0.0 | 0.0% | 0 | Sold out−670,000 | |
| Flutter Entmt plc | SHS | G3643J108 | 0.0 | 0.0% | 0 | Sold out−112,000 | |
| Telephone & Data Sys IncTDS | COM NEW | 879433829 | 0.0 | 0.0% | 0 | Sold out−802,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001892688-26-000118 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.