DENDUR CAPITAL LP
CIK: 1782124
Last 13F
Aug 14, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$195.29M
Holdings (23)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- DIS
DISNEY WALT CO
$210.98M
2.19M sh12.34%+0.0% - ATI
ATI INC
$198.87M
1.01M sh11.64%-21.4% - VSEC
VSE CORP
$187.69M
821,400 sh10.98%+71.5% - FWONK
LIBERTY MEDIA CORP DEL
$135.48M
1.42M sh7.93%+18.4% - FUN
SIX FLAGS ENTERTAINMENT CORP
$105.51M
4.95M sh6.17%+0.0% - TTMI
TTM TECHNOLOGIES INC
$89.58M
479,000 sh5.24%-26.9% - LYV
LIVE NATION ENTERTAINMENT IN
$80.02M
437,000 sh4.68%+5.0% - GFL
GFL ENVIRONMENTAL INC
$72.66M
1.98M sh4.25%New - MSGE
MADISON SQUARE GARDEN ENTMT
$70.05M
866,000 sh4.10%-29.0% - COMP
COMPASS INC
$66.72M
5.41M sh3.90%New - HUT
HUT 8 CORP
$66.03M
572,000 sh3.86%-34.2% - WBD
WARNER BROS DISCOVERY INC
$59.45M
2.23M sh3.48%+67.7% - MKSI
MKS INC.
$55.16M
124,000 sh3.23%-42.2% - UNP
UNION PAC CORP
$50.59M
186,000 sh2.96%+0.0% - SHC
SOTERA HEALTH CO
$49.17M
2.77M sh2.88%New - TLN
TALEN ENERGY CORP
$47.65M
124,000 sh2.79%+0.0% - GDS
GDS HLDGS LTD
$42.46M
1.41M sh2.48%+23.2% - DPC
DPC HOLDINGS PLC
$36.96M
753,316 sh2.16%New - AEIS
ADVANCED ENERGY INDS
$27.97M
75,000 sh1.64%New - VSECU
VSE CORP
$19.18M
330,000 sh1.12%-13.2% - BATRK
ATLANTA BRAVES HLDGS INC
$16.76M
323,000 sh0.98%New - BTDR
BITDEER TECHNOLOGIES GROUP
$14.12M
890,000 sh0.83%New - WOLF2
WOLFSPEED INC
$6.1M
126,500 sh0.36%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 DIS DISNEY WALT CO | 2.19M | $210.98M | +0.0% | 12.34% | Q2 2026 |
 ATI ATI INC | 1.01M | $198.87M | -21.4% | 11.64% | Q2 2026 |
 VSEC VSE CORP | 821,400 | $187.69M | +71.5% | 10.98% | Q2 2026 |
 FWONK LIBERTY MEDIA CORP DEL | 1.42M | $135.48M | +18.4% | 7.93% | Q2 2026 |
 FUN SIX FLAGS ENTERTAINMENT CORP | 4.95M | $105.51M | +0.0% | 6.17% | Q2 2026 |
 TTMI TTM TECHNOLOGIES INC | 479,000 | $89.58M | -26.9% | 5.24% | Q2 2026 |
 LYV LIVE NATION ENTERTAINMENT IN | 437,000 | $80.02M | +5.0% | 4.68% | Q2 2026 |
 GFL GFL ENVIRONMENTAL INC | 1.98M | $72.66M | New | 4.25% | Q2 2026 |
 MSGE MADISON SQUARE GARDEN ENTMT | 866,000 | $70.05M | -29.0% | 4.10% | Q2 2026 |
 COMP COMPASS INC | 5.41M | $66.72M | New | 3.90% | Q2 2026 |
 HUT HUT 8 CORP | 572,000 | $66.03M | -34.2% | 3.86% | Q2 2026 |
 WBD WARNER BROS DISCOVERY INC | 2.23M | $59.45M | +67.7% | 3.48% | Q2 2026 |
 MKSI MKS INC. | 124,000 | $55.16M | -42.2% | 3.23% | Q2 2026 |
 UNP UNION PAC CORP | 186,000 | $50.59M | +0.0% | 2.96% | Q2 2026 |
 SHC SOTERA HEALTH CO | 2.77M | $49.17M | New | 2.88% | Q2 2026 |
 TLN TALEN ENERGY CORP | 124,000 | $47.65M | +0.0% | 2.79% | Q2 2026 |
 GDS GDS HLDGS LTD | 1.41M | $42.46M | +23.2% | 2.48% | Q2 2026 |
 DPC DPC HOLDINGS PLC | 753,316 | $36.96M | New | 2.16% | Q2 2026 |
 AEIS ADVANCED ENERGY INDS | 75,000 | $27.97M | New | 1.64% | Q2 2026 |
 VSECU VSE CORP | 330,000 | $19.18M | -13.2% | 1.12% | Q2 2026 |
 BATRK ATLANTA BRAVES HLDGS INC | 323,000 | $16.76M | New | 0.98% | Q2 2026 |
 BTDR BITDEER TECHNOLOGIES GROUP | 890,000 | $14.12M | New | 0.83% | Q2 2026 |
 WOLF2 WOLFSPEED INC | 126,500 | $6.1M | New | 0.36% | Q2 2026 |
1-23 of 23 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About DENDUR CAPITAL LP
DENDUR CAPITAL LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1782124). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 23 securities, not counting options, up from 21 in Q1 2026.
Its five largest reported positions, in order, are DISNEY WALT CO (DIS), ATI INC (ATI), VSE CORP (VSEC), LIBERTY MEDIA CORP DEL (FWONK) and SIX FLAGS ENTERTAINMENT CORP (FUN). The next five are TTM TECHNOLOGIES INC (TTMI), LIVE NATION ENTERTAINMENT IN (LYV), GFL ENVIRONMENTAL INC (GFL), MADISON SQUARE GARDEN ENTMT (MSGE) and COMPASS INC (COMP).
Recent 13F filings by DENDUR CAPITAL LP
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 23 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 21 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 14 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 14 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 19 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 19 securities.