DENDUR CAPITAL LP
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$195.3M
$195.3M puts / $0 calls
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DENDUR CAPITAL LP disclosed 24 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $195.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DIS (Walt Disney Co) at 12.3% of the equity portfolio, followed by $ATI. During the quarter the fund opened 9 new positions and exited 7 and a full exit from $COF. The portfolio is most concentrated in Communication Services (39.7% of disclosed assets). All figures are sourced directly from DENDUR CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1782124.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.1#883
Quality
$211.0M2,192,000 sh - 63.1#655
Quality
$198.9M1,009,000 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$195.3M650,000 sh- 56.5
Quality
$187.7M821,400 sh - 63.2
Quality
$135.5M1,424,000 sh - 43.6
Quality
$105.5M4,953,500 sh - 62.6
Quality
$89.6M479,000 sh - 52.9
Quality
$80.0M437,000 sh - —
Quality
$72.7M1,975,000 sh - 60.2
Quality
$70.1M866,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Walt Disney Co$DIS | 60.1#883 | $211.0M | 2,192,000 |
 ATI INC$ATI | 63.1#655 | $198.9M | 1,009,000 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $195.3M | 650,000 |
 VSE CORP$VSEC | 56.5 | $187.7M | 821,400 |
 Liberty Media Corp$FWONA | 63.2 | $135.5M | 1,424,000 |
 Six Flags Entertainment Corporation/NEW$FUN | 43.6 | $105.5M | 4,953,500 |
 TTM TECHNOLOGIES INC$TTMI | 62.6 | $89.6M | 479,000 |
 Live Nation Entertainment, Inc.$LYV | 52.9 | $80.0M | 437,000 |
 GFL Environmental Inc.$GFL | — | $72.7M | 1,975,000 |
 Madison Square Garden Entertainment Corp.$MSGE | 60.2 | $70.1M | 866,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DENDUR CAPITAL LP's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Communication Services
$678.3M
Technology
$409.0M
Materials
$235.8M
Utilities
$120.3M
Financials
$80.2M
Real Estate
$66.7M
Industrials
$50.6M
Healthcare
$49.2M
Full Holdings — DENDUR CAPITAL LP (Q2 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DIS | Walt Disney Co | $211.0M | 12.3% | +0% | 60.1 |
| 2 | $ATI | ATI INC | $198.9M | 11.6% | -21% | 63.1 |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $195.3M | — | NEW | — |
| 4 | $VSEC | VSE CORP | $187.7M | 11.0% | +71% | 56.5 |
| 5 | $FWONA | Liberty Media Corp | $135.5M | 7.9% | +18% | 63.2 |
| 6 | $FUN | Six Flags Entertainment Corporation/NEW | $105.5M | 6.2% | +0% | 43.6 |
| 7 | $TTMI | TTM TECHNOLOGIES INC | $89.6M | 5.2% | -27% | 62.6 |
| 8 | $LYV | Live Nation Entertainment, Inc. | $80.0M | 4.7% | +5% | 52.9 |
| 9 | $GFL | GFL Environmental Inc. | $72.7M | 4.3% | NEW | — |
| 10 | $MSGE | Madison Square Garden Entertainment Corp. | $70.1M | 4.1% | -29% | 60.2 |
| 11 |  $COMP | Compass, Inc. | $66.7M | 3.9% | NEW | 61.2 |
| 12 |  $HUT | Hut 8 Corp. | $66.0M | 3.9% | -34% | 37.4 |
| 13 |  $WBD | Warner Bros. Discovery, Inc. | $59.5M | 3.5% | +68% | 41.4 |
| 14 |  $MKSI | MKS INC | $55.2M | 3.2% | -42% | 61.2 |
| 15 |  $UNP | UNION PACIFIC CORP | $50.6M | 3.0% | +0% | 69.7 |
| 16 |  $SHC | Sotera Health Co | $49.2M | 2.9% | NEW | 64.4 |
| 17 |  $TLN | Talen Energy Corp | $47.6M | 2.8% | +0% | 57.2 |
| 18 |  $GDS | GDS Holdings Ltd | $42.5M | 2.5% | +23% | — |
| 19 |  $DPC | DPC Holdings PLC | $37.0M | 2.2% | NEW | — |
| 20 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $28.0M | 1.6% | NEW | 61.7 |
| 21 | — | VSE CORP - UNIT 02/01/2029 | $19.2M | 1.1% | -13% | — |
| 22 |  $BATRA | Atlanta Braves Holdings, Inc. | $16.8M | 1.0% | NEW | 20.5 |
| 23 |  $BTDR | Bitdeer Technologies Group | $14.1M | 0.8% | NEW | — |
| 24 |  $WOLF | WOLFSPEED, INC. | $6.1M | 0.4% | NEW | 22.8 |
New Positions (9)
$GFL GFL Environmental Inc.$72.7M$COMP Compass, Inc.$66.7M$SHC Sotera Health Co$49.2M$DPC DPC Holdings PLC$37.0M$AEIS ADVANCED ENERGY INDUSTRIES INC$28.0M$BATRA Atlanta Braves Holdings, Inc.$16.8M$BTDR Bitdeer Technologies Group$14.1M$WOLF WOLFSPEED, INC.$6.1M
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