Institutional Manager · CIK 0001782124
DENDUR CAPITAL LP
NEW YORK, NY · File #028-20106
Latest AUM
$1.01B
Positions
15
Top-10 Concentration
87.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ATI INC | ATI | -649,869 | -$74.6M | +$89.9M |
| EXITED | NEWS CORP NEW | 65249B109 | -2,341,000 | -$71.9M | $0 |
| NEW | UNION PAC CORP | UNP | +305,000 | +$70.6M | $0 |
| EXITED | MERITAGE HOMES CORP | 59001A102 | -891,000 | -$64.5M | $0 |
| ADD | DISNEY WALT CO | 254687106 | +397,000 | +$45.2M | -$463,550 |
| NEW | COMCAST CORP NEW | CCZ | +1,500,000 | +$44.8M | $0 |
| ADD | FLUTTER ENTMT PLC | G3643J108 | +204,000 | +$43.9M | -$6.9M |
| NEW | VSE CORP | VSECU | +252,000 | +$43.5M | $0 |
| EXITED | PARAMOUNT SKYDANCE CORP | 69932A204 | -1,757,500 | -$33.3M | $0 |
| NEW | RESIDEO TECHNOLOGIES INC | REZI | +855,000 | +$30.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $964.1M
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $851.9M
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $968.9M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $733.9M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $580.2M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $736.5M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $787.9M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |