§ 13F · FUND PROFILE
DENDUR CAPITAL LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $964.1T (13F)Positions · 17Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$221.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ATI | ATI INC | 2.04M | $234.0T | 23.3% | −24% |
| 2 | DIS | DISNEY WALT CO | 1.03M | $117.4T | 11.7% | +63% |
| 3 | COF | CAPITAL ONE FINL CORP | 340K | $82.4T | 8.2% | +240% |
| 4 | FLUT | FLUTTER ENTMT PLC | 382K | $82.1T | 8.2% | +115% |
| 5 | FUN | SIX FLAGS ENTERTAINMENT CORP | 4.95M | $76.0T | 7.5% | +6% |
| 6 | UNP | UNION PAC CORP | 305K | $70.6T | 7.0% | NEW |
| 7 | MSGE | MADISON SQUARE GARDEN ENTMT | 1.22M | $65.7T | 6.5% | +8% |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | 416K | $59.3T | 5.9% | −26% |
| 9 | CNM | CORE & MAIN INC | 898K | $46.7T | 4.6% | ±0% |
| 10 | CMCSA | COMCAST CORP NEW | 1.50M | $44.8T | 4.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DENDUR SIGNAL
AC read
DENDUR CAPITAL LP is a Other fund managing $964141.6 trillion in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed