Back to DENDUR CAPITAL LP
Q2 2026 13F filing
Updated 28 days ago24 disclosed positions worth $1.9B
Portfolio value
$1.9B
Total holdings
24
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | V VSECU VSE CORP | $19.2M | 330.0K | 1.01% | — |
| 22 | B BATRB ATLANTA BRAVES HLDGS INC | $16.8M | 323.0K | 0.88% | — |
| 23 | B BTDR BITDEER TECHNOLOGIES GROUP | $14.1M | 890.0K | 0.74% | — |
| 24 | ? N/A WOLFSPEED INC | $6.1M | 126.5K | 0.32% | — |