Dendur Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Dendur Capital Lp disclosed 22 stock positions valued at approximately $1.71B as of quarter-end June 30, 2026. The largest holdings include DISNEY WALT CO, ATI INC, and VSE CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $1.71B
Holdings by Sector
Dendur Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | DIS | Communication Services | 12.34% | 2,192,000 | - | - | $210,980,000 |
| ATI INC | ATI | Industrials | 11.64% | 1,009,000 | -274,103 | -21.36% | $198,873,900 |
| VSE CORP | VSEC | Industrials | 10.98% | 821,400 | +342,400 | +71.48% | $187,689,900 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 7.93% | 1,424,000 | +221,000 | +18.37% | $135,479,360 |
| SIX FLAGS ENTERTAINMENT CORP | FUN | Other | 6.17% | 4,953,500 | - | - | $105,509,550 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 5.24% | 479,000 | -176,000 | -26.87% | $89,582,580 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 4.68% | 437,000 | +21,000 | +5.05% | $80,019,070 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 4.25% | 1,975,000 | +1,975,000 | +100.00% | $72,660,250 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 4.10% | 866,000 | -354,000 | -29.02% | $70,050,740 |
| COMPASS INC | COMP | Real Estate | 3.90% | 5,410,810 | +5,410,810 | +100.00% | $66,715,287 |
| HUT 8 CORP | HUT | Financial Services | 3.86% | 572,000 | -297,420 | -34.21% | $66,034,540 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.48% | 2,230,000 | +900,000 | +67.67% | $59,451,800 |
| MKS INC. | MKSI | Technology | 3.23% | 124,000 | -90,500 | -42.19% | $55,155,200 |
| UNION PAC CORP | UNP | Industrials | 2.96% | 186,000 | - | - | $50,592,000 |
| SOTERA HEALTH CO | SHC | Healthcare | 2.88% | 2,770,000 | +2,770,000 | +100.00% | $49,167,500 |
| TALEN ENERGY CORP | TLN | Other | 2.79% | 124,000 | - | - | $47,648,240 |
| GDS HLDGS LTD | GDS | Technology | 2.48% | 1,414,000 | +266,000 | +23.17% | $42,462,420 |
| DPC HOLDINGS PLC | DPC | Other | 2.16% | 753,316 | +753,316 | +100.00% | $36,957,683 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 1.64% | 75,000 | +75,000 | +100.00% | $27,965,250 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.98% | 323,000 | +323,000 | +100.00% | $16,763,700 |
| BITDEER TECHNOLOGIES GROUP | BTDR | Other | 0.83% | 890,000 | +890,000 | +100.00% | $14,124,300 |
| WOLFSPEED INC | WOLF | Other | 0.36% | 126,500 | +126,500 | +100.00% | $6,103,625 |
Showing 22 of 22 holdings in the latest reporting period.
Dendur Capital Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 650,000 | $195,292,500 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.