DENDUR CAPITAL LP Hedge Fund

Location: New York, NY

CIK: 0001782124 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.006B (100.0% shares, 0.0% debt)

Holdings (15)

ATI ATI INC 23.3%

Value $234M Shares 2,039,291 Est. Cost $59.41 Unrealized +64.0%

DIS DISNEY WALT CO 11.7%

Value $117M Shares 1,032,000 Est. Cost $114.12 Unrealized -4.0%

COF CAPITAL ONE FINL CORP 8.2%

Value $82.4M Shares 340,000 Est. Cost $199.24 Unrealized +11.5%

FLUT FLUTTER ENTMT PLC 8.2%

Value $82.15M Shares 382,000 Est. Cost $226.55 Unrealized -0.7%

FUN SIX FLAGS ENTERTAINMENT CORP 7.6%

Value $75.99M Shares 4,953,500 Est. Cost $39.74 Unrealized -54.5%

UNP UNION PAC CORP 7.0%

Value $70.55M Shares 305,000 Est. Cost $227.32 Unrealized 0.0%

MSGE MADISON SQUARE GARDEN ENTMT 6.5%

Value $65.75M Shares 1,220,000 Est. Cost $37.37 Unrealized +28.7%

LYV LIVE NATION ENTERTAINMENT IN 5.9%

Value $59.28M Shares 416,000 Est. Cost $101.24 Unrealized +42.0%

CNM CORE & MAIN INC 4.6%

Value $46.67M Shares 898,000 Est. Cost $60.57 Unrealized -15.3%

CMCSA COMCAST CORP NEW 4.5%

Value $44.84M Shares 1,500,000 Est. Cost — Unrealized —

VSEC VSE CORP 4.3%

Value $43.54M Shares 252,000 Est. Cost $170.91 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 3.0%

Value $30.03M Shares 855,000 Est. Cost $37.00 Unrealized 0.0%

HUT HUT 8 CORP 2.2%

Value $21.73M Shares 473,000 Est. Cost $20.41 Unrealized +116.0%

FWONK LIBERTY MEDIA CORP DEL 1.7%

Value $17M Shares 172,600 Est. Cost $98.51 Unrealized —

MIDD MIDDLEBY CORP 1.5%

Value $15.09M Shares 101,500 Est. Cost $131.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATI	ATI INC	2,039,291	$234M	23.3%	$59.41	+64.0%	COM	01741R102
DIS	DISNEY WALT CO	1,032,000	$117M	11.7%	$114.12	-4.0%	COM	254687106
COF	CAPITAL ONE FINL CORP	340,000	$82.4M	8.2%	$199.24	+11.5%	COM	14040H105
FLUT	FLUTTER ENTMT PLC	382,000	$82.15M	8.2%	$226.55	-0.7%	SHS	G3643J108
FUN	SIX FLAGS ENTERTAINMENT CORP	4,953,500	$75.99M	7.6%	$39.74	-54.5%	COM	83001C108
UNP	UNION PAC CORP	305,000	$70.55M	7.0%	$227.32	0.0%	COM	907818108
MSGE	MADISON SQUARE GARDEN ENTMT	1,220,000	$65.75M	6.5%	$37.37	+28.7%	COM CL A	558256103
LYV	LIVE NATION ENTERTAINMENT IN	416,000	$59.28M	5.9%	$101.24	+42.0%	COM	538034109
CNM	CORE & MAIN INC	898,000	$46.67M	4.6%	$60.57	-15.3%	CL A	21874C102
CMCSA	COMCAST CORP NEW	1,500,000	$44.84M	4.5%	—	—	Call	20030N101
VSEC	VSE CORP	252,000	$43.54M	4.3%	$170.91	0.0%	COM	918284100
REZI	RESIDEO TECHNOLOGIES INC	855,000	$30.03M	3.0%	$37.00	0.0%	COM	76118Y104
HUT	HUT 8 CORP	473,000	$21.73M	2.2%	$20.41	+116.0%	COM	44812J104
FWONK	LIBERTY MEDIA CORP DEL	172,600	$17M	1.7%	$98.51	—	COM LBTY ONE S C	531229755
MIDD	MIDDLEBY CORP	101,500	$15.09M	1.5%	$131.27	0.0%	COM	596278101