Q4 2025 · 13F-HR
DENDUR CAPITAL LPholdings as filed
Filed 2026-02-17 · accession 0001892688-26-000035
$1.01B
Reported value
15
Positions
2025-12-31
Period end
The Brief · DENDUR CAPITAL LP · Q4 2025
AI · grounded in 13F
DENDUR CAPITAL LP closed its position in NWSA for a reduction of $71.89M. The fund established new positions in UNP for $70.55M, CMCSA for $44.84M, and VSEC for $43.54M. Additionally, the fund exited its holdings in MTH and PSKY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01741R102 | ATI | ATI INC | $234.0M | 23.3% | 2,039,291 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $117.4M | 11.7% | 1,032,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $82.4M | 8.19% | 340,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $82.1M | 8.16% | 382,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $76.0M | 7.55% | 4,953,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $70.6M | 7.01% | 305,000 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $65.7M | 6.53% | 1,220,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $59.3M | 5.89% | 416,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $46.7M | 4.64% | 898,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44.8M | 4.45% | 1,500,000 | CALL | SOLE |
| 918284100 | VSEC | VSE CORP | $43.5M | 4.33% | 252,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $30.0M | 2.98% | 855,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $21.7M | 2.16% | 473,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $17.0M | 1.69% | 172,600 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $15.1M | 1.50% | 101,500 | Common | 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.