Filed: 8/14/2026ACC: 0001892688-26-000118
📋 What this filing means
DENDUR CAPITAL LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.90B
Total AUM (reported)
30.14M
Total Shares
Allocation by class
COM$1.17B61.4%
RUSSELL 2000 ETF$195.29M10.3%
COM LBTY ONE S C$135.48M7.1%
SUB VTG SHS$72.66M3.8%
COM CL A$70.05M3.7%
CL A$66.72M3.5%
COM SER A$59.45M3.1%
Portfolio Concentration
Top 3$605.15M31.8%
4–10$740.99M38.9%
11–25$558.33M29.3%
Top 3 weight
31.8%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 30.14M
Sole
Full voting authority
30.14M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
DISNEY WALT CO
SOLEShares2.19M
TypeSH
Market value$210.98M
11.08%
Sole
2.19M
Shared
0.00
None
0.00
ATI INC
SOLEShares1.01M
TypeSH
Market value$198.87M
10.44%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares650K
TypeSH
Market value$195.29M
10.25%
Sole
650K
Shared
0.00
None
0.00
VSE CORP
SOLEShares821.40K
TypeSH
Market value$187.69M
9.86%
Sole
821.40K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.42M
TypeSH
Market value$135.48M
7.11%
Sole
1.42M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares4.95M
TypeSH
Market value$105.51M
5.54%
Sole
4.95M
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares479K
TypeSH
Market value$89.58M
4.70%
Sole
479K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares437K
TypeSH
Market value$80.02M
4.20%
Sole
437K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.98M
TypeSH
Market value$72.66M
3.82%
Sole
1.98M
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares866K
TypeSH
Market value$70.05M
3.68%
Sole
866K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares5.41M
TypeSH
Market value$66.72M
3.50%
Sole
5.41M
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares572K
TypeSH
Market value$66.03M
3.47%
Sole
572K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.23M
TypeSH
Market value$59.45M
3.12%
Sole
2.23M
Shared
0.00
None
0.00
MKS INC.
SOLEShares124K
TypeSH
Market value$55.16M
2.90%
Sole
124K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares186K
TypeSH
Market value$50.59M
2.66%
Sole
186K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares2.77M
TypeSH
Market value$49.17M
2.58%
Sole
2.77M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares124K
TypeSH
Market value$47.65M
2.50%
Sole
124K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares1.41M
TypeSH
Market value$42.46M
2.23%
Sole
1.41M
Shared
0.00
None
0.00
DPC HOLDINGS PLC
SOLEShares753.32K
TypeSH
Market value$36.96M
1.94%
Sole
753.32K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares75K
TypeSH
Market value$27.97M
1.47%
Sole
75K
Shared
0.00
None
0.00
VSE CORP
SOLEShares330K
TypeSH
Market value$19.18M
1.01%
Sole
330K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares323K
TypeSH
Market value$16.76M
0.88%
Sole
323K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares890K
TypeSH
Market value$14.12M
0.74%
Sole
890K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares126.50K
TypeSH
Market value$6.10M
0.32%
Sole
126.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 2.19M | SH | $210.98M 11.08% | 2.19M | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.01M | SH | $198.87M 10.44% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 650K | SH | $195.29M 10.25% | 650K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 821.40K | SH | $187.69M 9.86% | 821.40K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.42M | SH | $135.48M 7.11% | 1.42M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 4.95M | SH | $105.51M 5.54% | 4.95M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 479K | SH | $89.58M 4.70% | 479K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 437K | SH | $80.02M 4.20% | 437K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.98M | SH | $72.66M 3.82% | 1.98M | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 866K | SH | $70.05M 3.68% | 866K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 5.41M | SH | $66.72M 3.50% | 5.41M | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 572K | SH | $66.03M 3.47% | 572K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.23M | SH | $59.45M 3.12% | 2.23M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 124K | SH | $55.16M 2.90% | 124K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 186K | SH | $50.59M 2.66% | 186K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 2.77M | SH | $49.17M 2.58% | 2.77M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 124K | SH | $47.65M 2.50% | 124K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.41M | SH | $42.46M 2.23% | 1.41M | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 753.32K | SH | $36.96M 1.94% | 753.32K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 75K | SH | $27.97M 1.47% | 75K | 0.00 | 0.00 |
VSE CORPSOLE | UNIT 02/01/2029 | 330K | SH | $19.18M 1.01% | 330K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 323K | SH | $16.76M 0.88% | 323K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 890K | SH | $14.12M 0.74% | 890K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 126.50K | SH | $6.10M 0.32% | 126.50K | 0.00 | 0.00 |