Holders — by stockHoldings — by fund
DENDUR CAPITAL LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001782124
$1.90B
disclosed book value
24
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 2.2M | $211.0M | 11.1% |
| 2 | ATIATI INC | 1.0M | $198.9M | 10.4% |
| 3 | IWMISHARES TRPUT | 650,000 | $195.3M | 10.3% |
| 4 | VSECVSE CORP | 821,400 | $187.7M | 9.9% |
| 5 | FWONKLIBERTY MEDIA CORP DEL | 1.4M | $135.5M | 7.1% |
| 6 | FUNSIX FLAGS ENTERTAINMENT CORP | 5.0M | $105.5M | 5.5% |
| 7 | TTMITTM TECHNOLOGIES INC | 479,000 | $89.6M | 4.7% |
| 8 | LYVLIVE NATION ENTERTAINMENT IN | 437,000 | $80.0M | 4.2% |
| 9 | GFLGFL ENVIRONMENTAL INC | 2.0M | $72.7M | 3.8% |
| 10 | MSGEMADISON SQUARE GARDEN ENTMT | 866,000 | $70.1M | 3.7% |
| 11 | COMPCOMPASS INC | 5.4M | $66.7M | 3.5% |
| 12 | HUTHUT 8 CORP | 572,000 | $66.0M | 3.5% |
| 13 | WBDWARNER BROS DISCOVERY INC | 2.2M | $59.5M | 3.1% |
| 14 | MKSIMKS INC. | 124,000 | $55.2M | 2.9% |
| 15 | UNPUNION PAC CORP | 186,000 | $50.6M | 2.7% |
| 16 | SHCSOTERA HEALTH CO | 2.8M | $49.2M | 2.6% |
| 17 | TLNTALEN ENERGY CORP | 124,000 | $47.6M | 2.5% |
| 18 | GDSGDS HLDGS LTD | 1.4M | $42.5M | 2.2% |
| 19 | DPCDPC HOLDINGS PLC | 753,316 | $37.0M | 1.9% |
| 20 | AEISADVANCED ENERGY INDS | 75,000 | $28.0M | 1.5% |
| 21 | VSEC 5.75 02/01/29VSE CORP | 330,000 | $19.2M | 1% |
| 22 | BATRKATLANTA BRAVES HLDGS INC | 323,000 | $16.8M | 0.9% |
| 23 | BTDRBITDEER TECHNOLOGIES GROUP | 890,000 | $14.1M | 0.7% |
| 24 | WOLFWOLFSPEED INC | 126,500 | $6.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.