Q1 2026 · 13F-HR
DENDUR CAPITAL LPholdings as filed
Filed 2026-05-15 · accession 0001892688-26-000075
$1.36B
Reported value
22
Positions
2026-03-31
Period end
The Brief · DENDUR CAPITAL LP · Q1 2026
AI · grounded in 13F
DENDUR CAPITAL LP closed its position in CMCSA, reducing its exposure by $44.8M. The fund established three new positions, led by a $63.8M investment in TTMI, followed by MKSI at $49.3M and GDS at $46.3M. Additionally, the fund increased its holdings in FWONK by 597% and DIS by 112%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254687106 | DIS | DISNEY WALT CO | $211.3M | 15.5% | 2,192,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $186.6M | 13.7% | 1,283,103 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $102.3M | 7.49% | 1,203,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $88.3M | 6.47% | 479,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $87.9M | 6.44% | 4,953,500 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $71.9M | 5.27% | 1,220,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $65.0M | 4.77% | 356,500 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $63.8M | 4.68% | 655,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $63.4M | 4.65% | 416,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $49.3M | 3.61% | 214,500 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $46.3M | 3.39% | 1,148,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $45.1M | 3.31% | 186,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $44.4M | 3.25% | 898,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $42.9M | 3.15% | 313,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $40.8M | 2.99% | 869,420 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $39.6M | 2.90% | 124,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $36.5M | 2.68% | 1,330,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $33.8M | 2.47% | 802,000 | Common | SOLE |
| 918284209 | VSEC 5.75 02/01/29 | VSE CORP | $19.1M | 1.40% | 380,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11.4M | 0.84% | 112,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $10.0M | 0.73% | 670,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.9M | 0.36% | 100,000 | CALL | 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.