DENDUR CAPITAL LP Hedge Fund

CIK: 0001782124 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,006,445 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (6)

UNP UNION PAC CORP 7.0%

Value ($000) $70,553 Shares 305,000 Est. Cost $227.32 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.5%

Value ($000) $44,835 Shares 1,500,000 Est. Cost — Unrealized —

VSEC VSE CORP 4.3%

Value ($000) $43,538 Shares 252,000 Est. Cost $170.91 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 3.0%

Value ($000) $30,028 Shares 855,000 Est. Cost $37.00 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 1.7%

Value ($000) $17,003 Shares 172,600 Est. Cost $98.51 Unrealized —

MIDD MIDDLEBY CORP 1.5%

Value ($000) $15,090 Shares 101,500 Est. Cost $131.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	305,000	$70,553	7.0%	$227.32	0.0%	COM	907818108
CMCSA	COMCAST CORP NEW	1,500,000	$44,835	4.5%	—	—	CALL	20030N101
VSEC	VSE CORP	252,000	$43,538	4.3%	$170.91	0.0%	COM	918284100
REZI	RESIDEO TECHNOLOGIES INC	855,000	$30,028	3.0%	$37.00	0.0%	COM	76118Y104
FWONK	LIBERTY MEDIA CORP DEL	172,600	$17,003	1.7%	$98.51	—	COM LBTY ONE S C	531229755
MIDD	MIDDLEBY CORP	101,500	$15,090	1.5%	$131.27	0.0%	COM	596278101

Increased Positions (6)

DIS DISNEY WALT CO 11.7%

Value ($000) $117,411 (+61.5%) Shares 1,032,000 (+62.5%) Est. Cost $114.12 Unrealized -4.0%

FLUT FLUTTER ENTMT PLC 8.2%

Value ($000) $82,145 (+81.7%) Shares 382,000 (+114.6%) Est. Cost $226.55 Unrealized -0.7%

FUN SIX FLAGS ENTERTAINMENT CORP 7.6%

Value ($000) $75,987 (-28.3%) Shares 4,953,500 (+6.2%) Est. Cost $39.74 Unrealized -54.5%

COF CAPITAL ONE FINL CORP 8.2%

Value ($000) $82,402 (+43.6%) Shares 340,000 (+25.9%) Est. Cost $199.24 Unrealized +11.5%

MSGE MADISON SQUARE GARDEN ENTMT 6.5%

Value ($000) $65,746 (+28.6%) Shares 1,220,000 (+8.0%) Est. Cost $37.37 Unrealized +28.7%

HUT HUT 8 CORP 2.2%

Value ($000) $21,730 (+36.6%) Shares 473,000 (+3.5%) Est. Cost $20.41 Unrealized +116.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	1,032,000 (+62.5%)	$117,411 (+61.5%)	11.7%	$114.12	-4.0%	COM	254687106
FLUT	FLUTTER ENTMT PLC	382,000 (+114.6%)	$82,145 (+81.7%)	8.2%	$226.55	-0.7%	SHS	G3643J108
FUN	SIX FLAGS ENTERTAINMENT CORP	4,953,500 (+6.2%)	$75,987 (-28.3%)	7.6%	$39.74	-54.5%	COM	83001C108
COF	CAPITAL ONE FINL CORP	340,000 (+25.9%)	$82,402 (+43.6%)	8.2%	$199.24	+11.5%	COM	14040H105
MSGE	MADISON SQUARE GARDEN ENTMT	1,220,000 (+8.0%)	$65,746 (+28.6%)	6.5%	$37.37	+28.7%	COM CL A	558256103
HUT	HUT 8 CORP	473,000 (+3.5%)	$21,730 (+36.6%)	2.2%	$20.41	+116.0%	COM	44812J104

Exited Positions (8)

NWSA NEWS CORP NEW 7.1%

Value ($000) $71,892 Shares 2,341,000 Est. Cost $23.88 Unrealized +9.9%

MTH MERITAGE HOMES CORP 6.4%

Value ($000) $64,535 Shares 891,000 Est. Cost $72.02 Unrealized -3.9%

PSKY PARAMOUNT SKYDANCE CORP 3.3%

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

COF CAPITAL ONE FINL CORP 2.1%

Value ($000) $21,258 Shares 100,000 Est. Cost $199.24 Unrealized +11.5%

WDC WESTERN DIGITAL CORP 1.9%

Value ($000) $19,450 Shares 162,000 Est. Cost $48.91 Unrealized +209.8%

RAL RALLIANT CORP 1.7%

Value ($000) $17,055 Shares 390,000 Est. Cost $44.46 Unrealized +5.4%

ATRO ASTRONICS CORP 1.6%

Value ($000) $16,511 Shares 362,000 Est. Cost $36.50 Unrealized +37.8%

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
NWSA	NEWS CORP NEW	2,341,000	$71,892	7.1%	$23.88	+9.9%	—	65249B109
MTH	MERITAGE HOMES CORP	891,000	$64,535	6.4%	$72.02	-3.9%	—	59001A102
PSKY	PARAMOUNT SKYDANCE CORP	1,757,500	$33,252	3.3%	—	—	PUT	69932A204
COF	CAPITAL ONE FINL CORP	100,000	$21,258	2.1%	$199.24	+11.5%	CALL	14040H105
WDC	WESTERN DIGITAL CORP	162,000	$19,450	1.9%	$48.91	+209.8%	—	958102105
RAL	RALLIANT CORP	390,000	$17,055	1.7%	$44.46	+5.4%	—	750940108
ATRO	ASTRONICS CORP	362,000	$16,511	1.6%	$36.50	+37.8%	—	046433108
ORCL	ORACLE CORP	45,000	$12,656	1.3%	—	—	PUT	68389X105

Decreased Positions (2)

LYV LIVE NATION ENTERTAINMENT IN 5.9%

Value ($000) $59,280 (-35.7%) Shares 416,000 (-26.2%) Est. Cost $101.24 Unrealized +42.0%

ATI ATI INC 23.3%

Value ($000) $234,029 (+7.0%) Shares 2,039,291 (-24.2%) Est. Cost $59.41 Unrealized +64.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYV	LIVE NATION ENTERTAINMENT IN	416,000 (-26.2%)	$59,280 (-35.7%)	5.9%	$101.24	+42.0%	COM	538034109
ATI	ATI INC	2,039,291 (-24.2%)	$234,029 (+7.0%)	23.3%	$59.41	+64.0%	COM	01741R102

Unchanged Positions (1)

CNM CORE & MAIN INC 4.6%

Value ($000) $46,669 Shares 898,000 Est. Cost $60.57 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNM	CORE & MAIN INC	898,000	$46,669	4.6%	$60.57	-15.3%	CL A	21874C102