Dendur Capital LP 13F Holdings · Q2 2026
Dendur Capital LP reported 23 securities worth $1.90B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DIS (11.08%), ATI (10.44%), IWM (10.25%). Among its top 25 positions this quarter: 9 new, 5 added, 6 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | $211.0M | 11.08% | 2.2M | Hold |
| 2 | ATI | ATI INC | $198.9M | 10.44% | 1.0M | Trimmed |
| 3 | IWM | ISHARES TR | $195.3M | 10.25% | 650,000 | New |
| 4 | VSEC | VSE CORP | $187.7M | 9.86% | 821,400 | Added |
| 5 | FWONK | LIBERTY MEDIA CORP DEL | $135.5M | 7.11% | 1.4M | Added |
| 6 | FUN | SIX FLAGS ENTERTAINMENT CORP | $105.5M | 5.54% | 5.0M | Hold |
| 7 | TTMI | TTM TECHNOLOGIES INC | $89.6M | 4.70% | 479,000 | Trimmed |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | $80.0M | 4.20% | 437,000 | Added |
| 9 | GFL | GFL ENVIRONMENTAL INC | $72.7M | 3.82% | 2.0M | New |
| 10 | MSGE | MADISON SQUARE GARDEN ENTMT | $70.1M | 3.68% | 866,000 | Trimmed |
| 11 | COMP | COMPASS INC | $66.7M | 3.50% | 5.4M | New |
| 12 | HUT | HUT 8 CORP | $66.0M | 3.47% | 572,000 | Trimmed |
| 13 | WBD | WARNER BROS DISCOVERY INC | $59.5M | 3.12% | 2.2M | Added |
| 14 | MKSI | MKS INC. | $55.2M | 2.90% | 124,000 | Trimmed |
| 15 | UNP | UNION PAC CORP | $50.6M | 2.66% | 186,000 | Hold |
| 16 | SHC | SOTERA HEALTH CO | $49.2M | 2.58% | 2.8M | New |
| 17 | TLN | TALEN ENERGY CORP | $47.6M | 2.50% | 124,000 | Hold |
| 18 | GDS | GDS HLDGS LTD | $42.5M | 2.23% | 1.4M | Added |
| 19 | DPC | DPC HOLDINGS PLC | $37.0M | 1.94% | 753,316 | New |
| 20 | AEIS | ADVANCED ENERGY INDS | $28.0M | 1.47% | 75,000 | New |
| 21 | VSECU | VSE CORP | $19.2M | 1.01% | 330,000 | Trimmed |
| 22 | BATRK | ATLANTA BRAVES HLDGS INC | $16.8M | 0.88% | 323,000 | New |
| 23 | BTDR | BITDEER TECHNOLOGIES GROUP | $14.1M | 0.74% | 890,000 | New |
| 24 | WOLF | WOLFSPEED INC | $6.1M | 0.32% | 126,500 | New |
| 25 | AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR