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DENDUR CAPITAL LP
hedge fundUpdated 28 days agoManaged by Dendur Capital Lp • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
89.8%
Weight of largest holdings
Annualized return
22.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $578.6M |
| Q2 2023 | $623.8M |
| Q3 2023 | $787.9M |
| Q4 2023 | $722.2M |
| Q1 2024 | $736.5M |
| Q2 2024 | $580.2M |
| Q3 2024 | $733.9M |
| Q4 2024 | $968.9M |
| Q1 2025 | $851.9M |
| Q2 2025 | $1.1B |
| Q3 2025 | $964.1M |
| Q4 2025 | $1B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.9B |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DIS DISNEY WALT CO | $211M | 2.19M | 11.08% | — |
| 2 | A ATI ATI INC | $198.9M | 1.01M | 10.44% | — |
| 3 | E ETHA ISHARES TR | $195.3M | 650.0K | 10.25% | — |
| 4 | V VSECU VSE CORP | $187.7M | 821.4K | 9.86% | — |
| 5 | F FWONB LIBERTY MEDIA CORP DEL | $135.5M | 1.42M | 7.11% | — |
| 6 | F FUN SIX FLAGS ENTERTAINMENT CORP | $105.5M | 4.95M | 5.54% | — |
| 7 | T TTMI TTM TECHNOLOGIES INC | $89.6M | 479.0K | 4.70% | — |
| 8 | L LYV LIVE NATION ENTERTAINMENT IN | $80M | 437.0K | 4.20% | — |
| 9 | G GFL GFL ENVIRONMENTAL INC | $72.7M | 1.98M | 3.82% | — |
| 10 | M MSGE MADISON SQUARE GARDEN ENTMT | $70.1M | 866.0K | 3.68% | — |
| 11 | C CONE COMPASS INC | $66.7M | 5.41M | 3.50% | — |
| 12 | H HUT HUT 8 CORP | $66M | 572.0K | 3.47% | — |
| 13 | W WMT WARNER BROS DISCOVERY INC | $59.5M | 2.23M | 3.12% | — |
| 14 | M MKSI MKS INC. | $55.2M | 124.0K | 2.90% | — |
| 15 | U UNP UNION PAC CORP | $50.6M | 186.0K | 2.66% | — |
| 16 | S SHC SOTERA HEALTH CO | $49.2M | 2.77M | 2.58% | — |
| 17 | T TLN TALEN ENERGY CORP | $47.6M | 124.0K | 2.50% | — |
| 18 | G GDHLF GDS HLDGS LTD | $42.5M | 1.41M | 2.23% | — |
| 19 | D DPC DPC HOLDINGS PLC | $37M | 753.3K | 1.94% | — |
| 20 | A AEIS ADVANCED ENERGY INDS | $28M | 75.0K | 1.47% | — |