13F HOLDINGS REPORT
DENDUR CAPITAL LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001892688-25-000148
Total Value
$1.11B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATI INC | ATI | 3,175,000 | $274.1M | 24.64% |
| 2 | SIX FLAGS ENTERTAINMENT CORP | FUN | 4,433,500 | $134.9M | 12.12% |
| 3 | LIVE NATION ENTERTAINMENT IN | LYV | 564,000 | $85.3M | 7.67% |
| 4 | NEWS CORP NEW | NWSLL | 2,248,000 | $66.8M | 6.00% |
| 5 | FLUTTER ENTMT PLC | G3643J108 | 215,000 | $61.4M | 5.52% |
| 6 | MERITAGE HOMES CORP | MTH | 876,000 | $58.7M | 5.27% |
| 7 | WILLSCOT HLDGS CORP | WSC | 1,993,822 | $54.6M | 4.91% |
| 8 | ALBERTSONS COS INC | 013091103 | 2,100,000 | $45.2M | 4.06% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 202,000 | $43.0M | 3.86% |
| 10 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,504,500 | $42.7M | 3.84% |
| 11 | KENVUE INC | KVUE | 1,850,000 | $38.7M | 3.48% |
| 12 | MADISON SQUARE GARDEN ENTMT | 558256103 | 925,500 | $37.0M | 3.32% |
| 13 | JBS N.V. | JBS | 1,920,000 | $28.1M | 2.52% |
| 14 | SOMNIGROUP INTERNATIONAL INC | SGI | 375,682 | $25.6M | 2.30% |
| 15 | KENVUE INC | KVUE | 1,095,000 | $22.9M | 2.06% |
| 16 | BUILDERS FIRSTSOURCE INC | BLDR | 175,000 | $20.4M | 1.84% |
| 17 | ATLANTA BRAVES HLDGS INC | BATRB | 430,000 | $20.1M | 1.81% |
| 18 | WESTERN DIGITAL CORP | WDC | 310,000 | $19.8M | 1.78% |
| 19 | CHEWY INC | CHWY | 200,000 | $8.5M | 0.77% |
| 20 | HUT 8 CORP | HUT | 457,000 | $8.5M | 0.76% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 600,000 | $6.9M | 0.62% |
| 22 | RIOT PLATFORMS INC | RIOT | 550,000 | $6.2M | 0.56% |
| 23 | COREWEAVE INC | CRWV | 20,000 | $3.3M | 0.29% |