13F HOLDINGS REPORT
DENDUR CAPITAL LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001892688-26-000035
Total Value
$1.01B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATI INC | ATI | 2,039,291 | $234.0M | 23.25% |
| 2 | DISNEY WALT CO | 254687106 | 1,032,000 | $117.4M | 11.67% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 340,000 | $82.4M | 8.19% |
| 4 | FLUTTER ENTMT PLC | G3643J108 | 382,000 | $82.1M | 8.16% |
| 5 | SIX FLAGS ENTERTAINMENT CORP | FUN | 4,953,500 | $76.0M | 7.55% |
| 6 | UNION PAC CORP | UNP | 305,000 | $70.6M | 7.01% |
| 7 | MADISON SQUARE GARDEN ENTMT | 558256103 | 1,220,000 | $65.7M | 6.53% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 416,000 | $59.3M | 5.89% |
| 9 | CORE & MAIN INC | CNM | 898,000 | $46.7M | 4.64% |
| 10 | COMCAST CORP NEW | CCZ | 1,500,000 | $44.8M | 4.45% |
| 11 | VSE CORP | VSECU | 252,000 | $43.5M | 4.33% |
| 12 | RESIDEO TECHNOLOGIES INC | REZI | 855,000 | $30.0M | 2.98% |
| 13 | HUT 8 CORP | HUT | 473,000 | $21.7M | 2.16% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 172,600 | $17.0M | 1.69% |
| 15 | MIDDLEBY CORP | MIDD | 101,500 | $15.1M | 1.50% |