§ 13F · FUND PROFILE
DENDUR CAPITAL LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $964M (13F)Positions · 17Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$341M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 2.19M | $211M | 15.5% | +112% |
| 2 | ATI | ATI INC | 1.28M | $187M | 13.7% | −37% |
| 3 | FWONK | LIBERTY MEDIA CORP DEL | 1.20M | $102M | 7.5% | +597% |
| 4 | VSEC | VSE CORP | 479K | $88M | 6.5% | +90% |
| 5 | FUN | SIX FLAGS ENTERTAINMENT CORP | 4.95M | $88M | 6.4% | ±0% |
| 6 | MSGE | MADISON SQUARE GARDEN ENTMT | 1.22M | $72M | 5.3% | ±0% |
| 7 | COF | CAPITAL ONE FINL CORP | 357K | $65M | 4.8% | +5% |
| 8 | TTMI | TTM TECHNOLOGIES INC | 655K | $64M | 4.7% | NEW |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | 416K | $63M | 4.6% | ±0% |
| 10 | MKSI | MKS INC. | 215K | $49M | 3.6% | 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 $964 million 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed