DENDUR CAPITAL LP
CIK: 0001782124SEC EDGAR →
Portfolio Value
$1.0B
Holdings
15
As of
Q4 2025
New Positions
6
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ATI INC | 2,039,291 | $234.0M | 23.25% |
| 2 | DISNEY WALT CO | 1,032,000 | $117.4M | 11.67% |
| 3 | CAPITAL ONE FINL CORP | 340,000 | $82.4M | 8.19% |
| 4 | FLUTTER ENTMT PLC | 382,000 | $82.1M | 8.16% |
| 5 | SIX FLAGS ENTERTAINMENT CORP | 4,953,500 | $76.0M | 7.55% |
| 6 | UNION PAC CORP | 305,000 | $70.6M | 7.01% |
| 7 | MADISON SQUARE GARDEN ENTMT | 1,220,000 | $65.7M | 6.53% |
| 8 | LIVE NATION ENTERTAINMENT IN | 416,000 | $59.3M | 5.89% |
| 9 | CORE & MAIN INC | 898,000 | $46.7M | 4.64% |
| 10 | CMCSACall COMCAST CORP NEW | 1,500,000 | $44.8M | 4.45% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 5 | $304.3M | 30.2% |
| Unknown | 1 | $234.0M | 23.3% |
| Industrials | 5 | $205.9M | 20.5% |
| Consumer Cyclical | 2 | $158.1M | 15.7% |
| Financial Services | 2 | $104.1M | 10.3% |