DENDUR CAPITAL LP Hedge Fund

Location: New York, NY

CIK: 0001782124 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.904B (100.0% shares, 0.0% debt)

Holdings (24)

DIS DISNEY WALT CO 11.1%

Value $211M Shares 2,192,000 Est. Cost — Unrealized —

ATI ATI INC 10.4%

Value $199M Shares 1,009,000 Est. Cost — Unrealized —

IWM ISHARES TR 10.3%

Value $195M Shares 650,000 Est. Cost — Unrealized —

VSEC VSE CORP 9.9%

Value $188M Shares 821,400 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 7.1%

Value $135M Shares 1,424,000 Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 5.5%

Value $106M Shares 4,953,500 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 4.7%

Value $89.58M Shares 479,000 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 4.2%

Value $80.02M Shares 437,000 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 3.8%

Value $72.66M Shares 1,975,000 Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 3.7%

Value $70.05M Shares 866,000 Est. Cost — Unrealized —

COMP COMPASS INC 3.5%

Value $66.72M Shares 5,410,810 Est. Cost — Unrealized —

HUT HUT 8 CORP 3.5%

Value $66.03M Shares 572,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 3.1%

Value $59.45M Shares 2,230,000 Est. Cost — Unrealized —

MKSI MKS INC. 2.9%

Value $55.16M Shares 124,000 Est. Cost — Unrealized —

UNP UNION PAC CORP 2.7%

Value $50.59M Shares 186,000 Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 2.6%

Value $49.17M Shares 2,770,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 2.5%

Value $47.65M Shares 124,000 Est. Cost — Unrealized —

GDS GDS HLDGS LTD 2.2%

Value $42.46M Shares 1,414,000 Est. Cost — Unrealized —

DPC DPC HOLDINGS PLC 1.9%

Value $36.96M Shares 753,316 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 1.5%

Value $27.97M Shares 75,000 Est. Cost — Unrealized —

— VSE CORP 1.0%

Value $19.18M Shares 330,000 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.9%

Value $16.76M Shares 323,000 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.7%

Value $14.12M Shares 890,000 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.3%

Value $6.104M Shares 126,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	2,192,000	$211M	11.1%	—	—	COM	254687106
ATI	ATI INC	1,009,000	$199M	10.4%	—	—	COM	01741R102
IWM	ISHARES TR	650,000	$195M	10.3%	—	—	Put	464287655
VSEC	VSE CORP	821,400	$188M	9.9%	—	—	COM	918284100
FWONK	LIBERTY MEDIA CORP DEL	1,424,000	$135M	7.1%	—	—	COM LBTY ONE S C	531229755
FUN	SIX FLAGS ENTERTAINMENT CORP	4,953,500	$106M	5.5%	—	—	COM	83001C108
TTMI	TTM TECHNOLOGIES INC	479,000	$89.58M	4.7%	—	—	COM	87305R109
LYV	LIVE NATION ENTERTAINMENT IN	437,000	$80.02M	4.2%	—	—	COM	538034109
GFL	GFL ENVIRONMENTAL INC	1,975,000	$72.66M	3.8%	—	—	SUB VTG SHS	36168Q104
MSGE	MADISON SQUARE GARDEN ENTMT	866,000	$70.05M	3.7%	—	—	COM CL A	558256103
COMP	COMPASS INC	5,410,810	$66.72M	3.5%	—	—	CL A	20464U100
HUT	HUT 8 CORP	572,000	$66.03M	3.5%	—	—	COM	44812J104
WBD	WARNER BROS DISCOVERY INC	2,230,000	$59.45M	3.1%	—	—	COM SER A	934423104
MKSI	MKS INC.	124,000	$55.16M	2.9%	—	—	COM	55306N104
UNP	UNION PAC CORP	186,000	$50.59M	2.7%	—	—	COM	907818108
SHC	SOTERA HEALTH CO	2,770,000	$49.17M	2.6%	—	—	COM	83601L102
TLN	TALEN ENERGY CORP	124,000	$47.65M	2.5%	—	—	COM	87422Q109
GDS	GDS HLDGS LTD	1,414,000	$42.46M	2.2%	—	—	SPONSORED ADS	36165L108
DPC	DPC HOLDINGS PLC	753,316	$36.96M	1.9%	—	—	ORDINARY SHARES	G2R11M108
AEIS	ADVANCED ENERGY INDS	75,000	$27.97M	1.5%	—	—	COM	007973100
—	VSE CORP	330,000	$19.18M	1.0%	—	—	UNIT 02/01/2029	918284209
BATRK	ATLANTA BRAVES HLDGS INC	323,000	$16.76M	0.9%	—	—	COM SER C	047726302
BTDR	BITDEER TECHNOLOGIES GROUP	890,000	$14.12M	0.7%	—	—	CL A ORD SHS	G11448100
WOLF	WOLFSPEED INC	126,500	$6.104M	0.3%	—	—	COMMON STOCK	97785W106