DENDUR CAPITAL LP Hedge Fund

Location: New York, NY

CIK: 0001782124 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.365B (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (10)

TTMI TTM TECHNOLOGIES INC 4.7%

Value $63.81M Shares 655,000 Est. Cost $93.41 Unrealized 0.0%

MKSI MKS INC. 3.6%

Value $49.29M Shares 214,500 Est. Cost $225.13 Unrealized 0.0%

GDS GDS HLDGS LTD 3.4%

Value $46.25M Shares 1,148,000 Est. Cost $40.29 Unrealized —

AER AERCAP HOLDINGS NV 3.1%

Value $42.94M Shares 313,000 Est. Cost $145.79 Unrealized 0.0%

TLN TALEN ENERGY CORP 2.9%

Value $39.58M Shares 124,000 Est. Cost $368.21 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 2.7%

Value $36.52M Shares 1,330,000 Est. Cost $28.24 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 2.5%

Value $33.76M Shares 802,000 Est. Cost $44.36 Unrealized 0.0%

— VSE CORP 1.4%

Value $19.11M Shares 380,000 Est. Cost $50.30 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.7%

Value $10.02M Shares 670,000 Est. Cost $17.70 Unrealized 0.0%

CNM CORE & MAIN INC 0.4%

Value $4.94M Shares 100,000 Est. Cost $60.57 Unrealized -7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTMI	TTM TECHNOLOGIES INC	655,000	$63.81M	4.7%	$93.41	0.0%	COM	87305R109
MKSI	MKS INC.	214,500	$49.29M	3.6%	$225.13	0.0%	COM	55306N104
GDS	GDS HLDGS LTD	1,148,000	$46.25M	3.4%	$40.29	—	SPONSORED ADS	36165L108
AER	AERCAP HOLDINGS NV	313,000	$42.94M	3.1%	$145.79	0.0%	SHS	N00985106
TLN	TALEN ENERGY CORP	124,000	$39.58M	2.9%	$368.21	0.0%	COM	87422Q109
WBD	WARNER BROS DISCOVERY INC	1,330,000	$36.52M	2.7%	$28.24	0.0%	COM SER A	934423104
TDS	TELEPHONE & DATA SYS INC	802,000	$33.76M	2.5%	$44.36	0.0%	COM NEW	879433829
—	VSE CORP	380,000	$19.11M	1.4%	$50.30	—	UNIT 02/01/2029	918284209
CORZ	CORE SCIENTIFIC INC NEW	670,000	$10.02M	0.7%	$17.70	0.0%	COM	21874A106
CNM	CORE & MAIN INC	100,000	$4.94M	0.4%	$60.57	-7.1%	CALL	21874C102

Increased Positions (5)

DIS DISNEY WALT CO 15.5%

Value $211M (+79.9%) Shares 2,192,000 (+112.4%) Est. Cost $111.65 Unrealized -2.0%

FWONK LIBERTY MEDIA CORP DEL 7.5%

Value $102M (+501.5%) Shares 1,203,000 (+597.0%) Est. Cost $86.96 Unrealized —

VSEC VSE CORP 6.5%

Value $88.33M (+102.9%) Shares 479,000 (+90.1%) Est. Cost $188.48 Unrealized +10.3%

HUT HUT 8 CORP 3.0%

Value $40.78M (+87.7%) Shares 869,420 (+83.8%) Est. Cost $36.90 Unrealized +53.3%

COF CAPITAL ONE FINL CORP 4.8%

Value $65.04M (-21.1%) Shares 356,500 (+4.9%) Est. Cost $200.36 Unrealized +11.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	2,192,000 (+112.4%)	$211M (+79.9%)	15.5%	$111.65	-2.0%	COM	254687106
FWONK	LIBERTY MEDIA CORP DEL	1,203,000 (+597.0%)	$102M (+501.5%)	7.5%	$86.96	—	COM LBTY ONE S C	531229755
VSEC	VSE CORP	479,000 (+90.1%)	$88.33M (+102.9%)	6.5%	$188.48	+10.3%	COM	918284100
HUT	HUT 8 CORP	869,420 (+83.8%)	$40.78M (+87.7%)	3.0%	$36.90	+53.3%	COM	44812J104
COF	CAPITAL ONE FINL CORP	356,500 (+4.9%)	$65.04M (-21.1%)	4.8%	$200.36	+11.4%	COM	14040H105

Exited Positions (3)

CMCSA COMCAST CORP NEW 3.3%

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

REZI RESIDEO TECHNOLOGIES INC 2.2%

Value $30.03M Shares 855,000 Est. Cost $37.00 Unrealized -2.1%

MIDD MIDDLEBY CORP 1.1%

Value $15.09M Shares 101,500 Est. Cost $131.27 Unrealized +18.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	1,500,000	$44.84M	3.3%	—	—	CALL	20030N101
REZI	RESIDEO TECHNOLOGIES INC	855,000	$30.03M	2.2%	$37.00	-2.1%	—	76118Y104
MIDD	MIDDLEBY CORP	101,500	$15.09M	1.1%	$131.27	+18.4%	—	596278101

Decreased Positions (3)

FLUT FLUTTER ENTMT PLC 0.8%

Value $11.42M (-86.1%) Shares 112,000 (-70.7%) Est. Cost $226.55 Unrealized -26.5%

ATI ATI INC 13.7%

Value $187M (-20.2%) Shares 1,283,103 (-37.1%) Est. Cost $59.41 Unrealized +121.6%

UNP UNION PAC CORP 3.3%

Value $45.13M (-36.0%) Shares 186,000 (-39.0%) Est. Cost $227.32 Unrealized +7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	112,000 (-70.7%)	$11.42M (-86.1%)	0.8%	$226.55	-26.5%	SHS	G3643J108
ATI	ATI INC	1,283,103 (-37.1%)	$187M (-20.2%)	13.7%	$59.41	+121.6%	COM	01741R102
UNP	UNION PAC CORP	186,000 (-39.0%)	$45.13M (-36.0%)	3.3%	$227.32	+7.0%	COM	907818108

Unchanged Positions (4)

FUN SIX FLAGS ENTERTAINMENT CORP 6.4%

Value $87.92M Shares 4,953,500 Est. Cost $39.74 Unrealized -57.4%

MSGE MADISON SQUARE GARDEN ENTMT 5.3%

Value $71.87M Shares 1,220,000 Est. Cost $37.37 Unrealized +59.9%

LYV LIVE NATION ENTERTAINMENT IN 4.6%

Value $63.44M Shares 416,000 Est. Cost $101.24 Unrealized +46.5%

CNM CORE & MAIN INC 3.3%

Value $44.36M Shares 898,000 Est. Cost $60.57 Unrealized -7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FUN	SIX FLAGS ENTERTAINMENT CORP	4,953,500	$87.92M	6.4%	$39.74	-57.4%	COM	83001C108
MSGE	MADISON SQUARE GARDEN ENTMT	1,220,000	$71.87M	5.3%	$37.37	+59.9%	COM CL A	558256103
LYV	LIVE NATION ENTERTAINMENT IN	416,000	$63.44M	4.6%	$101.24	+46.5%	COM	538034109
CNM	CORE & MAIN INC	898,000	$44.36M	3.3%	$60.57	-7.1%	CL A	21874C102