Filed: 2/17/2026ACC: 0001892688-26-000035
📋 What this filing means
DENDUR CAPITAL LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.01B
Total AUM (reported)
14.94M
Total Shares
Allocation by class
COM$750.05M74.5%
CL A$91.50M9.1%
SHS$82.15M8.2%
COM CL A$65.75M6.5%
COM LBTY ONE S C$17.00M1.7%
Portfolio Concentration
Top 3$433.84M43.1%
4–10$445.21M44.2%
11–25$127.39M12.7%
Top 3 weight
43.1%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 14.94M
Sole
Full voting authority
14.94M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ATI INC
SOLEShares2.04M
TypeSH
Market value$234.03M
23.25%
Sole
2.04M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.03M
TypeSH
Market value$117.41M
11.67%
Sole
1.03M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares340K
TypeSH
Market value$82.40M
8.19%
Sole
340K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares382K
TypeSH
Market value$82.15M
8.16%
Sole
382K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares4.95M
TypeSH
Market value$75.99M
7.55%
Sole
4.95M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares305K
TypeSH
Market value$70.55M
7.01%
Sole
305K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares1.22M
TypeSH
Market value$65.75M
6.53%
Sole
1.22M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares416K
TypeSH
Market value$59.28M
5.89%
Sole
416K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares898K
TypeSH
Market value$46.67M
4.64%
Sole
898K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.50M
TypeSH
Market value$44.84M
4.45%
Sole
1.50M
Shared
0.00
None
0.00
VSE CORP
SOLEShares252K
TypeSH
Market value$43.54M
4.33%
Sole
252K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares855K
TypeSH
Market value$30.03M
2.98%
Sole
855K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares473K
TypeSH
Market value$21.73M
2.16%
Sole
473K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares172.60K
TypeSH
Market value$17.00M
1.69%
Sole
172.60K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares101.50K
TypeSH
Market value$15.09M
1.50%
Sole
101.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATI INCSOLE | COM | 2.04M | SH | $234.03M 23.25% | 2.04M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.03M | SH | $117.41M 11.67% | 1.03M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 340K | SH | $82.40M 8.19% | 340K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 382K | SH | $82.15M 8.16% | 382K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 4.95M | SH | $75.99M 7.55% | 4.95M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 305K | SH | $70.55M 7.01% | 305K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 1.22M | SH | $65.75M 6.53% | 1.22M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 416K | SH | $59.28M 5.89% | 416K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 898K | SH | $46.67M 4.64% | 898K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.50M | SH | $44.84M 4.45% | 1.50M | 0.00 | 0.00 |
VSE CORPSOLE | COM | 252K | SH | $43.54M 4.33% | 252K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 855K | SH | $30.03M 2.98% | 855K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 473K | SH | $21.73M 2.16% | 473K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 172.60K | SH | $17.00M 1.69% | 172.60K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 101.50K | SH | $15.09M 1.50% | 101.50K | 0.00 | 0.00 |