CIK: 0001782124
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 22
DENDUR CAPITAL LP disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 72.5%.
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Dendur Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim ATI
-37.1% -$47.4M
Trim FLUT
-70.7% -$70.7M
Add FWONK
+597.0% $85.3M
Add DIS
+112.4% $93.9M
Trim UNP
-39.0% -$25.4M
Trim COF
+4.9% -$17.4M
Showing top 21 holdings (of 22 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 15.48% | +3.81% | +112.40% | |
| 2 | ATI | Ati INC | Stock-Industrials | 13.68% | -9.57% | -37.08% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 7.49% | +5.80% | +596.99% | |
| 4 | VSEC | Vse CORP | Stock-Industrials | 6.47% | +2.14% | +90.08% | |
| 5 | FUN | Six Flags Entertainment CORP | Stock-Other | 6.44% | -1.11% | — | |
| 6 | MSGE | Madison Square Garden Entert | Stock-Other | 5.27% | -1.26% | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 4.77% | -3.42% | +4.85% | |
| 8 | TTMI | Ttm Technologies | Stock-Tech | 4.68% | +4.68% | NEW | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.65% | -1.24% | — | |
| 10 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.61% | -1.03% | +11.14% | |
| 11 | MKSI | Mks INC | Stock-Tech | 3.61% | +3.61% | NEW | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.39% | +3.39% | NEW | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.31% | -3.70% | -39.02% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.15% | +3.15% | NEW | |
| 15 | HUT | Hut 8 CORP | Stock-Financials | 2.99% | +0.83% | +83.81% | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | 2.90% | +2.90% | NEW | |
| 17 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.68% | +2.68% | NEW | |
| 18 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.47% | +2.47% | NEW | |
| 19 | VSEC 5.75 02-01-29 | Vse CORP | Stock-Industrials | 1.40% | +1.40% | NEW | |
| 20 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.84% | -7.32% | -70.68% | |
| 21 | CORZ | Core Scientific INC | Stock-Tech | 0.73% | +0.73% | NEW |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+23.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 22 | $1.4B | 73 | |
| 2025-12-31 | 15 | $1.0B | 65 | |
| 2025-09-30 | 17 | $964.1M | 71 | |
| 2025-06-30 | 23 | $1.1B | 0 | |
| 2025-03-31 | 22 | $851.9M | 100 | |
| 2024-12-31 | 24 | $968.9M | 0 | |
| 2024-09-30 | 18 | $733.9M | 0 | |
| 2024-06-30 | 15 | $580.2M | 0 | |
| 2024-03-31 | 15 | $736.5M | 0 | |
| 2023-12-31 | 16 | $722.2M | 0 | |
| 2023-09-30 | 14 | $787.9M | 0 | |
| 2023-06-30 | 13 | $623.8M | 0 | |
| 2023-03-31 | 12 | $578.6M | 0 | |
| 2022-12-31 | 16 | $560.7M | 0 | |
| 2022-09-30 | 14 | $501.1M | 0 | |
| 2022-06-30 | 15 | $479.7M | 0 | |
| 2022-03-31 | 15 | $583.0M | 0 | |
| 2021-12-31 | 17 | $703.1M | 0 | |
| 2021-09-30 | 18 | $668.0M | 0 | |
| 2021-06-30 | 23 | $601.6M | 54 | |
| 2021-03-31 | 24 | $504.3M | 85 | |
| 2020-12-31 | 16 | $420.5M | 100 | |
| 2020-09-30 | 14 | $293.4M | 98 | |
| 2020-06-30 | 16 | $264.3M | 100 | |
| 2020-03-31 | 17 | $157.5M | 100 | |
| 2019-12-31 | 15 | $286.3M | 0 |
Dendur Capital LP's most significant position changes for 2026-03-31: New buy: Ttm Technologies (TTMI); New buy: Mks INC (MKSI); New buy: Gds Holdings LTD - Adr (GDS); Sold out: Comcast Corp-class A (CMCSA); New buy: AerCap Holdings N.V. (AER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +5.8% | +596.99% | Add |
| 2 | DIS | Walt Disney Co/the | +3.8% | +112.40% | Add |
| 3 | VSEC | Vse CORP | +2.1% | +90.08% | Add |
| 4 | HUT | Hut 8 CORP | +0.8% | +83.81% | Add |
| 5 | CNM | Core & Main Inc-class A | -1% | +11.14% | Add |
| 6 | FUN | Six Flags Entertainment CORP | -1.1% | — | Unchanged |
| 7 | LYV | Live Nation Entertainment In | -1.2% | — | Unchanged |
| 8 | MSGE | Madison Square Garden Entert | -1.3% | — | Unchanged |
| 9 | COF | Capital One Financial CORP | -3.4% | +4.85% | Add |
| 10 | UNP | Union Pacific CORP | -3.7% | -39.02% | Trim |
| 11 | FLUT | Flutter Entertainment plc | -7.3% | -70.68% | Trim |
| 12 | ATI | Ati INC | -9.6% | -37.08% | Trim |
| 13 | TTMI | Ttm Technologies | — | NEW | New buy |
| 14 | MKSI | Mks INC | — | NEW | New buy |
| 15 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 16 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 17 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 18 | TLN | Talen Energy CORP | — | NEW | New buy |
| 19 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 20 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 21 | REZI | Resideo Technologies INC | — | EXIT | Sold out |
| 22 | VSEC 5.75 02-01-29 | Vse CORP | — | NEW | New buy |
| 23 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 24 | CORZ | Core Scientific INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-17 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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