Filed: 5/15/2026ACC: 0001892688-26-000075
📋 What this filing means
DENDUR CAPITAL LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.36B
Total AUM (reported)
19.91M
Total Shares
Allocation by class
COM$951.26M69.7%
COM LBTY ONE S C$102.28M7.5%
COM CL A$71.87M5.3%
SHS$54.36M4.0%
CL A$49.30M3.6%
SPONSORED ADS$46.25M3.4%
COM SER A$36.52M2.7%
Portfolio Concentration
Top 3$500.18M36.7%
4–10$489.71M35.9%
11–25$374.82M27.5%
Top 3 weight
36.7%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 19.91M
Sole
Full voting authority
19.91M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
DISNEY WALT CO
SOLEShares2.19M
TypeSH
Market value$211.26M
15.48%
Sole
2.19M
Shared
0.00
None
0.00
ATI INC
SOLEShares1.28M
TypeSH
Market value$186.64M
13.68%
Sole
1.28M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.20M
TypeSH
Market value$102.28M
7.49%
Sole
1.20M
Shared
0.00
None
0.00
VSE CORP
SOLEShares479K
TypeSH
Market value$88.33M
6.47%
Sole
479K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares4.95M
TypeSH
Market value$87.92M
6.44%
Sole
4.95M
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares1.22M
TypeSH
Market value$71.87M
5.27%
Sole
1.22M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares356.50K
TypeSH
Market value$65.04M
4.77%
Sole
356.50K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares655K
TypeSH
Market value$63.81M
4.68%
Sole
655K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares416K
TypeSH
Market value$63.44M
4.65%
Sole
416K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares998K
TypeSH
Market value$49.30M
3.61%
Sole
998K
Shared
0.00
None
0.00
MKS INC.
SOLEShares214.50K
TypeSH
Market value$49.29M
3.61%
Sole
214.50K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares1.15M
TypeSH
Market value$46.25M
3.39%
Sole
1.15M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares186K
TypeSH
Market value$45.13M
3.31%
Sole
186K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares313K
TypeSH
Market value$42.94M
3.15%
Sole
313K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares869.42K
TypeSH
Market value$40.78M
2.99%
Sole
869.42K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares124K
TypeSH
Market value$39.58M
2.90%
Sole
124K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.33M
TypeSH
Market value$36.52M
2.68%
Sole
1.33M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares802K
TypeSH
Market value$33.76M
2.47%
Sole
802K
Shared
0.00
None
0.00
VSE CORP
SOLEShares380K
TypeSH
Market value$19.11M
1.40%
Sole
380K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares112K
TypeSH
Market value$11.42M
0.84%
Sole
112K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares670K
TypeSH
Market value$10.02M
0.73%
Sole
670K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 2.19M | SH | $211.26M 15.48% | 2.19M | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.28M | SH | $186.64M 13.68% | 1.28M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.20M | SH | $102.28M 7.49% | 1.20M | 0.00 | 0.00 |
VSE CORPSOLE | COM | 479K | SH | $88.33M 6.47% | 479K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 4.95M | SH | $87.92M 6.44% | 4.95M | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 1.22M | SH | $71.87M 5.27% | 1.22M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 356.50K | SH | $65.04M 4.77% | 356.50K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 655K | SH | $63.81M 4.68% | 655K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 416K | SH | $63.44M 4.65% | 416K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 998K | SH | $49.30M 3.61% | 998K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 214.50K | SH | $49.29M 3.61% | 214.50K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.15M | SH | $46.25M 3.39% | 1.15M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 186K | SH | $45.13M 3.31% | 186K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 313K | SH | $42.94M 3.15% | 313K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 869.42K | SH | $40.78M 2.99% | 869.42K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 124K | SH | $39.58M 2.90% | 124K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.33M | SH | $36.52M 2.68% | 1.33M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 802K | SH | $33.76M 2.47% | 802K | 0.00 | 0.00 |
VSE CORPSOLE | UNIT 02/01/2029 | 380K | SH | $19.11M 1.40% | 380K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 112K | SH | $11.42M 0.84% | 112K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 670K | SH | $10.02M 0.73% | 670K | 0.00 | 0.00 |