Dendur Capital Lp Portfolio Stock Holdings
Dendur Capital Lp disclosed 21 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include DISNEY WALT CO, ATI INC, and LIBERTY MEDIA CORP DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $1.4B
Holdings by Sector
Dendur Capital Lp Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | DIS | Communication Services | 15.54% | 2,192,000 | +1,160,000 | +112.40% | $211,264,960 |
| ATI INC | ATI | Industrials | 13.73% | 1,283,103 | -756,188 | -37.08% | $186,640,162 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 7.52% | 1,203,000 | +1,030,400 | +596.99% | $102,279,060 |
| VSE CORP | VSEC | Industrials | 6.50% | 479,000 | +227,000 | +90.08% | $88,327,600 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 5.29% | 1,220,000 | - | - | $71,870,200 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 4.78% | 356,500 | +16,500 | +4.85% | $65,036,295 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 4.69% | 655,000 | +655,000 | +100.00% | $63,810,100 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 4.67% | 416,000 | - | - | $63,444,160 |
| MKS INC. | MKSI | Technology | 3.63% | 214,500 | +214,500 | +100.00% | $49,294,245 |
| GDS HLDGS LTD | GDS | Technology | 3.40% | 1,148,000 | +1,148,000 | +100.00% | $46,252,920 |
| UNION PAC CORP | UNP | Industrials | 3.32% | 186,000 | -119,000 | -39.02% | $45,127,320 |
| CORE & MAIN INC | CNM | Industrials | 3.26% | 898,000 | - | - | $44,361,200 |
| AERCAP HOLDINGS NV | AER | Other | 3.16% | 313,000 | +313,000 | +100.00% | $42,937,340 |
| HUT 8 CORP | HUT | Financial Services | 3.00% | 869,420 | +396,420 | +83.81% | $40,784,492 |
| TALEN ENERGY CORP | TLN | Other | 2.91% | 124,000 | +124,000 | +100.00% | $39,584,520 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.69% | 1,330,000 | +1,330,000 | +100.00% | $36,521,800 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 2.48% | 802,000 | +802,000 | +100.00% | $33,764,200 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.84% | 112,000 | -270,000 | -70.68% | $11,418,400 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.74% | 670,000 | +670,000 | +100.00% | $10,023,200 |
Dendur Capital Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CNM | Core & Main, Inc. | CALL | 100,000 | $4,940,000 |
Notional value represents the total exposure of the options position.