DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $964,142 (100.0% shares, 0.0% debt)

Holdings (17)

ATI ATI INC 22.7%

Value ($000) $218,736 Shares 2,689,160 Est. Cost $59.41 Unrealized +36.4%

FUN SIX FLAGS ENTERTAINMENT CORP 11.0%

Value ($000) $105,955 Shares 4,663,500 Est. Cost $41.08 Unrealized -35.4%

LYV LIVE NATION ENTERTAINMENT IN 9.6%

Value ($000) $92,158 Shares 564,000 Est. Cost $101.24 Unrealized +56.1%

DIS DISNEY WALT CO 7.5%

Value ($000) $72,708 Shares 635,000 Est. Cost $116.99 Unrealized 0.0%

NWSA NEWS CORP NEW 7.5%

Value ($000) $71,892 Shares 2,341,000 Est. Cost $23.88 Unrealized +23.8%

MTH MERITAGE HOMES CORP 6.7%

Value ($000) $64,535 Shares 891,000 Est. Cost $72.02 Unrealized +3.2%

COF CAPITAL ONE FINL CORP 6.0%

Value ($000) $57,397 Shares 270,000 Est. Cost $193.29 Unrealized +12.7%

MSGE MADISON SQUARE GARDEN ENTMT 5.3%

Value ($000) $51,121 Shares 1,130,000 Est. Cost $36.52 Unrealized +10.9%

CNM CORE & MAIN INC 5.0%

Value ($000) $48,339 Shares 898,000 Est. Cost $60.57 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 4.7%

Value ($000) $45,212 Shares 178,000 Est. Cost $228.43 Unrealized +28.1%

PSKY PARAMOUNT SKYDANCE CORP 3.4%

Value ($000) $33,252 Shares 1,757,500 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 2.2%

Value ($000) $21,258 Shares 100,000 Est. Cost $193.29 Unrealized +12.7%

WDC WESTERN DIGITAL CORP 2.0%

Value ($000) $19,450 Shares 162,000 Est. Cost $48.91 Unrealized +66.8%

RAL RALLIANT CORP 1.8%

Value ($000) $17,055 Shares 390,000 Est. Cost $44.46 Unrealized 0.0%

ATRO ASTRONICS CORP 1.7%

Value ($000) $16,511 Shares 362,000 Est. Cost $36.50 Unrealized 0.0%

HUT HUT 8 CORP 1.6%

Value ($000) $15,908 Shares 457,000 Est. Cost $19.58 Unrealized +29.8%

ORCL ORACLE CORP 1.3%

Value ($000) $12,656 Shares 45,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATI	ATI INC	2,689,160	$218,736	22.7%	$59.41	+36.4%	COM	01741R102
FUN	SIX FLAGS ENTERTAINMENT CORP	4,663,500	$105,955	11.0%	$41.08	-35.4%	COM	83001C108
LYV	LIVE NATION ENTERTAINMENT IN	564,000	$92,158	9.6%	$101.24	+56.1%	COM	538034109
DIS	DISNEY WALT CO	635,000	$72,708	7.5%	$116.99	0.0%	COM	254687106
NWSA	NEWS CORP NEW	2,341,000	$71,892	7.5%	$23.88	+23.8%	CL A	65249B109
MTH	MERITAGE HOMES CORP	891,000	$64,535	6.7%	$72.02	+3.2%	COM	59001A102
COF	CAPITAL ONE FINL CORP	270,000	$57,397	6.0%	$193.29	+12.7%	COM	14040H105
MSGE	MADISON SQUARE GARDEN ENTMT	1,130,000	$51,121	5.3%	$36.52	+10.9%	COM CL A	558256103
CNM	CORE & MAIN INC	898,000	$48,339	5.0%	$60.57	0.0%	CL A	21874C102
FLUT	FLUTTER ENTMT PLC	178,000	$45,212	4.7%	$228.43	+28.1%	SHS	G3643J108
PSKY	PARAMOUNT SKYDANCE CORP	1,757,500	$33,252	3.4%	—	—	Put	69932A204
COF	CAPITAL ONE FINL CORP	100,000	$21,258	2.2%	$193.29	+12.7%	Call	14040H105
WDC	WESTERN DIGITAL CORP	162,000	$19,450	2.0%	$48.91	+66.8%	COM	958102105
RAL	RALLIANT CORP	390,000	$17,055	1.8%	$44.46	0.0%	COM	750940108
ATRO	ASTRONICS CORP	362,000	$16,511	1.7%	$36.50	0.0%	COM	046433108
HUT	HUT 8 CORP	457,000	$15,908	1.6%	$19.58	+29.8%	COM	44812J104
ORCL	ORACLE CORP	45,000	$12,656	1.3%	—	—	Put	68389X105