13F HOLDINGS REPORT
DENDUR CAPITAL LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001892688-25-000192
Total Value
$964.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATI INC | ATI | 2,689,160 | $218.7M | 22.69% |
| 2 | SIX FLAGS ENTERTAINMENT CORP | FUN | 4,663,500 | $106.0M | 10.99% |
| 3 | LIVE NATION ENTERTAINMENT IN | LYV | 564,000 | $92.2M | 9.56% |
| 4 | DISNEY WALT CO | 254687106 | 635,000 | $72.7M | 7.54% |
| 5 | NEWS CORP NEW | NWSLL | 2,341,000 | $71.9M | 7.46% |
| 6 | MERITAGE HOMES CORP | MTH | 891,000 | $64.5M | 6.69% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 270,000 | $57.4M | 5.95% |
| 8 | MADISON SQUARE GARDEN ENTMT | 558256103 | 1,130,000 | $51.1M | 5.30% |
| 9 | CORE & MAIN INC | CNM | 898,000 | $48.3M | 5.01% |
| 10 | FLUTTER ENTMT PLC | G3643J108 | 178,000 | $45.2M | 4.69% |
| 11 | PARAMOUNT SKYDANCE CORP | PSKY | 1,757,500 | $33.3M | 3.45% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 100,000 | $21.3M | 2.20% |
| 13 | WESTERN DIGITAL CORP | WDC | 162,000 | $19.4M | 2.02% |
| 14 | RALLIANT CORP | RAL | 390,000 | $17.1M | 1.77% |
| 15 | ASTRONICS CORP | ATROB | 362,000 | $16.5M | 1.71% |
| 16 | HUT 8 CORP | HUT | 457,000 | $15.9M | 1.65% |
| 17 | ORACLE CORP | ORCL-PD | 45,000 | $12.7M | 1.31% |