Filed: 11/14/2025ACC: 0001892688-25-000192
📋 What this filing means
DENDUR CAPITAL LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $964.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$964.14M
Total AUM (reported)
17.53M
Total Shares
Allocation by class
COM$714.33M74.1%
CL A$120.23M12.5%
COM CL A$51.12M5.3%
SHS$45.21M4.7%
COM CL B$33.25M3.4%
Portfolio Concentration
Top 3$416.85M43.2%
4–10$432.46M44.9%
11–25$114.83M11.9%
Top 3 weight
43.2%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 17.53M
Sole
Full voting authority
17.53M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ATI INC
SOLEShares2.69M
TypeSH
Market value$218.74M
22.69%
Sole
2.69M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares4.66M
TypeSH
Market value$105.95M
10.99%
Sole
4.66M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares564K
TypeSH
Market value$92.16M
9.56%
Sole
564K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares370K
TypeSH
Market value$78.65M
8.16%
Sole
370K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares635K
TypeSH
Market value$72.71M
7.54%
Sole
635K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.34M
TypeSH
Market value$71.89M
7.46%
Sole
2.34M
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares891K
TypeSH
Market value$64.54M
6.69%
Sole
891K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares1.13M
TypeSH
Market value$51.12M
5.30%
Sole
1.13M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares898K
TypeSH
Market value$48.34M
5.01%
Sole
898K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares178K
TypeSH
Market value$45.21M
4.69%
Sole
178K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares1.76M
TypeSH
Market value$33.25M
3.45%
Sole
1.76M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares162K
TypeSH
Market value$19.45M
2.02%
Sole
162K
Shared
0.00
None
0.00
RALLIANT CORP
SOLEShares390K
TypeSH
Market value$17.05M
1.77%
Sole
390K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares362K
TypeSH
Market value$16.51M
1.71%
Sole
362K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares457K
TypeSH
Market value$15.91M
1.65%
Sole
457K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares45K
TypeSH
Market value$12.66M
1.31%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATI INCSOLE | COM | 2.69M | SH | $218.74M 22.69% | 2.69M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 4.66M | SH | $105.95M 10.99% | 4.66M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 564K | SH | $92.16M 9.56% | 564K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 370K | SH | $78.65M 8.16% | 370K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 635K | SH | $72.71M 7.54% | 635K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 2.34M | SH | $71.89M 7.46% | 2.34M | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 891K | SH | $64.54M 6.69% | 891K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 1.13M | SH | $51.12M 5.30% | 1.13M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 898K | SH | $48.34M 5.01% | 898K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 178K | SH | $45.21M 4.69% | 178K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 1.76M | SH | $33.25M 3.45% | 1.76M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 162K | SH | $19.45M 2.02% | 162K | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 390K | SH | $17.05M 1.77% | 390K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 362K | SH | $16.51M 1.71% | 362K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 457K | SH | $15.91M 1.65% | 457K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 45K | SH | $12.66M 1.31% | 45K | 0.00 | 0.00 |