# DENDUR CAPITAL LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1782124.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.90bn
- Positions: 24 (24 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1782124/000189268826000118/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $211.0m | 11.1% | 2,192,000 |  | Unchanged |
| [ATI INC (ATI)](/companies/ati.md) | COM | $198.9m | 10.4% | 1,009,000 |  | Reduced −274,103 |
| ISHARES TR | RUSSELL 2000 ETF | $195.3m | 10.3% | 650,000 | Put | New +650,000 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $187.7m | 9.9% | 821,400 |  | Added +342,400 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $135.5m | 7.1% | 1,424,000 |  | Added +221,000 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $105.5m | 5.5% | 4,953,500 |  | Unchanged |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $89.6m | 4.7% | 479,000 |  | Reduced −176,000 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $80.0m | 4.2% | 437,000 |  | Added +21,000 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $72.7m | 3.8% | 1,975,000 |  | New +1,975,000 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $70.1m | 3.7% | 866,000 |  | Reduced −354,000 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $66.7m | 3.5% | 5,410,810 |  | New +5,410,810 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $66.0m | 3.5% | 572,000 |  | Reduced −297,420 |
| WARNER BROS DISCOVERY INC | COM SER A | $59.5m | 3.1% | 2,230,000 |  | Added +900,000 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $55.2m | 2.9% | 124,000 |  | Reduced −90,500 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $50.6m | 2.7% | 186,000 |  | Unchanged |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $49.2m | 2.6% | 2,770,000 |  | New +2,770,000 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $47.6m | 2.5% | 124,000 |  | Unchanged |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $42.5m | 2.2% | 1,414,000 |  | Added +266,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $37.0m | 1.9% | 753,316 |  | New +753,316 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $28.0m | 1.5% | 75,000 |  | New +75,000 |
| VSE CORP | UNIT 02/01/2029 | $19.2m | 1.0% | 330,000 |  | Reduced −50,000 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $16.8m | 0.9% | 323,000 |  | New +323,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $14.1m | 0.7% | 890,000 |  | New +890,000 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $6.1m | 0.3% | 126,500 |  | New +126,500 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AERCAP HOLDINGS NV | SHS | $0 | 0.0% | 0 |  | Sold out −313,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −356,500 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −898,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −670,000 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −112,000 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −802,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001892688-26-000118. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.