Filed: 8/14/2025ACC: 0001892688-25-000148
📋 What this filing means
DENDUR CAPITAL LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.11B
Total AUM (reported)
26.22M
Total Shares
Allocation by class
COM$780.90M70.2%
COM CL A$94.88M8.5%
CL A$75.33M6.8%
SHS$61.44M5.5%
COMMON STOCK$45.17M4.1%
CL A SHS$28.05M2.5%
COM SER C$20.11M1.8%
Portfolio Concentration
Top 3$494.36M44.4%
4–10$391.33M35.2%
11–25$227.07M20.4%
Top 3 weight
44.4%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 26.22M
Sole
Full voting authority
26.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ATI INC
SOLEShares3.17M
TypeSH
Market value$274.13M
24.64%
Sole
3.17M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares4.43M
TypeSH
Market value$134.91M
12.12%
Sole
4.43M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares564K
TypeSH
Market value$85.32M
7.67%
Sole
564K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.25M
TypeSH
Market value$66.81M
6.00%
Sole
2.25M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.94M
TypeSH
Market value$61.64M
5.54%
Sole
2.94M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares215K
TypeSH
Market value$61.44M
5.52%
Sole
215K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares876K
TypeSH
Market value$58.67M
5.27%
Sole
876K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares1.99M
TypeSH
Market value$54.63M
4.91%
Sole
1.99M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.10M
TypeSH
Market value$45.17M
4.06%
Sole
2.10M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares202K
TypeSH
Market value$42.98M
3.86%
Sole
202K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.50M
TypeSH
Market value$42.71M
3.84%
Sole
1.50M
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares925.50K
TypeSH
Market value$36.99M
3.32%
Sole
925.50K
Shared
0.00
None
0.00
JBS N.V.
SOLEShares1.92M
TypeSH
Market value$28.05M
2.52%
Sole
1.92M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares375.68K
TypeSH
Market value$25.57M
2.30%
Sole
375.68K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares175K
TypeSH
Market value$20.42M
1.84%
Sole
175K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares430K
TypeSH
Market value$20.11M
1.81%
Sole
430K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares310K
TypeSH
Market value$19.84M
1.78%
Sole
310K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares200K
TypeSH
Market value$8.52M
0.77%
Sole
200K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares457K
TypeSH
Market value$8.50M
0.76%
Sole
457K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares600K
TypeSH
Market value$6.88M
0.62%
Sole
600K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares550K
TypeSH
Market value$6.21M
0.56%
Sole
550K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares20K
TypeSH
Market value$3.26M
0.29%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATI INCSOLE | COM | 3.17M | SH | $274.13M 24.64% | 3.17M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 4.43M | SH | $134.91M 12.12% | 4.43M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 564K | SH | $85.32M 7.67% | 564K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 2.25M | SH | $66.81M 6.00% | 2.25M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.94M | SH | $61.64M 5.54% | 2.94M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 215K | SH | $61.44M 5.52% | 215K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 876K | SH | $58.67M 5.27% | 876K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 1.99M | SH | $54.63M 4.91% | 1.99M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.10M | SH | $45.17M 4.06% | 2.10M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 202K | SH | $42.98M 3.86% | 202K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.50M | SH | $42.71M 3.84% | 1.50M | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 925.50K | SH | $36.99M 3.32% | 925.50K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 1.92M | SH | $28.05M 2.52% | 1.92M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 375.68K | SH | $25.57M 2.30% | 375.68K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 175K | SH | $20.42M 1.84% | 175K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 430K | SH | $20.11M 1.81% | 430K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 310K | SH | $19.84M 1.78% | 310K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 200K | SH | $8.52M 0.77% | 200K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 457K | SH | $8.50M 0.76% | 457K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 600K | SH | $6.88M 0.62% | 600K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 550K | SH | $6.21M 0.56% | 550K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 20K | SH | $3.26M 0.29% | 20K | 0.00 | 0.00 |