§ 13F · FUND PROFILE
DENDUR CAPITAL LP.
AUM · $1.9B (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$486M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 2.19M | $211M | 11.1% | ±0% |
| 2 | ATI | ATI INC | 1.01M | $199M | 10.4% | −21% |
| 3 | IWM | ISHARES TR | 650K | $195M | 10.3% | NEW |
| 4 | VSEC | VSE CORP | 821K | $188M | 9.9% | +71% |
| 5 | FWONK | LIBERTY MEDIA CORP DEL | 1.42M | $135M | 7.1% | +18% |
| 6 | FUN | SIX FLAGS ENTERTAINMENT CORP | 4.95M | $106M | 5.5% | ±0% |
| 7 | TTMI | TTM TECHNOLOGIES INC | 479K | $90M | 4.7% | −27% |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | 437K | $80M | 4.2% | +5% |
| 9 | GFL | GFL ENVIRONMENTAL INC | 1.98M | $73M | 3.8% | NEW |
| 10 | MSGE | MADISON SQUARE GARDEN ENTMT | 866K | $70M | 3.7% | −29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DENDUR SIGNAL
AC read
DENDUR CAPITAL LP is a Other fund managing $1.9 billion in assets. The fund runs a focused portfolio of just 24 positions.
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