Q2 2025 · 13F-HR
DENDUR CAPITAL LPholdings as filed
Filed 2025-08-14 · accession 0001892688-25-000148
$1.11B
Reported value
23
Positions
2025-06-30
Period end
The Brief · DENDUR CAPITAL LP · Q2 2025
AI · grounded in 13F
DENDUR CAPITAL LP established a new position in ATI INC ATI valued at $274.1M. The fund also initiated new stakes in SIX FLAGS ENTERTAINMENT CORP FUN for $134.9M and LIVE NATION ENTERTAINMENT IN LYV for $85.3M. Other new additions include NEWS CORP NEW NWSA, KENVUE INC KVUE, and FLUTTER ENTMT PLC FLUT. Total assets under management stand at $1.11B across 22 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01741R102 | ATI | ATI INC | $274.1M | 24.6% | 3,175,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $134.9M | 12.1% | 4,433,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $85.3M | 7.67% | 564,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $66.8M | 6.00% | 2,248,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $61.4M | 5.52% | 215,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $58.7M | 5.27% | 876,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $54.6M | 4.91% | 1,993,822 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $45.2M | 4.06% | 2,100,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $43.0M | 3.86% | 202,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $42.7M | 3.84% | 1,504,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $38.7M | 3.48% | 1,850,000 | CALL | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $37.0M | 3.32% | 925,500 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $28.1M | 2.52% | 1,920,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $25.6M | 2.30% | 375,682 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22.9M | 2.06% | 1,095,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $20.4M | 1.84% | 175,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $20.1M | 1.81% | 430,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $19.8M | 1.78% | 310,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $8.5M | 0.77% | 200,000 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $8.5M | 0.76% | 457,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.9M | 0.62% | 600,000 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.2M | 0.56% | 550,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.3M | 0.29% | 20,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.