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CIK: 0001782124
Total reported value
$1.9B
$1.9B
22 檔
32.7%
In Q2 2025, Dendur Capital LP's U.S. equity holdings reached a combined market value of $1.9B, distributed across 22 disclosed stock positions.
Dendur Capital LP executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including ATI, FUN, LYV) accounted for 32.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati Inc | Stock-Industrials | 24.64% | -3.24% | -10.99% | |
| 2 | FUN | Six Flags Entertainment CORP | Stock-Other | 12.12% | -0.90% | +41.15% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 7.67% | -0.45% | — | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 6.00% | — | -9.65% | |
| 5 | KVUE | Kenvue Inc | Stock-Consumer Staples | 5.54% | — | — | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.52% | -0.84% | EXIT | |
| 7 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 5.27% | — | +55.46% | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.91% | — | -10.79% | |
| 9 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 4.06% | — | — | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 3.86% | -4.77% | EXIT | |
| 11 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.84% | — | — | |
| 12 | MSGE | Madison Square Garden Entert | Stock-Other | 3.32% | -1.59% | +60.12% | |
| 13 | JBS | Jbs N.v. | Stock-Other | 2.52% | — | — | |
| 14 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.30% | — | -26.62% | |
| 15 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.84% | — | — | |
| 16 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.81% | +0.88% | NEW | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.78% | — | -73.95% | |
| 18 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.77% | — | — | |
| 19 | HUT | Hut 8 CORP | Stock-Financials | 0.76% | +0.48% | — | |
| 20 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.62% | +0.44% | — | |
| 21 | RIOT | Riot Platforms Inc | Stock-Financials | 0.56% | — | — | |
| 22 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | +5.5% | NEW | New buy |
| 2 | COF | Capital One Financial CORP | +3.9% | NEW | New buy |
| 3 | ATI | Ati Inc | +2.9% | -10.99% | Trim |
| 4 | FLUT | Flutter Entertainment plc | +2.7% | +95.45% | Add |
| 5 | JBS | Jbs N.v. | +2.5% | NEW | New buy |
| 6 | BLDR | Builders Firstsource Inc | +1.8% | NEW | New buy |
| 7 | BATRK | Atlanta Braves Holdings In-c | +1.8% | NEW | New buy |
| 8 | MSGE | Madison Square Garden Entert | +1.1% | +60.12% | Add |
| 9 | CHWY | Chewy Inc - Class A | +0.8% | NEW | New buy |
| 10 | WBD | Warner Bros Discovery Inc | +0.6% | NEW | New buy |
| 11 | MTH | Meritage Homes CORP | +0.6% | +55.46% | Add |
| 12 | CRWV | Coreweave Inc-cl A | +0.3% | NEW | New buy |
| 13 | HUT | Hut 8 CORP | +0.1% | — | Unchanged |
| 14 | RIOT | Riot Platforms Inc | +0.1% | — | Unchanged |
| 15 | UHG | United Homes Group Inc | -0.4% | EXIT | Sold out |
| 16 | ASPN | Aspen Aerogels Inc | -0.5% | EXIT | Sold out |
| 17 | CZR | Caesars Entertainment Inc | -0.6% | — | Unchanged |
| 18 | LYV | Live Nation Entertainment In | -1% | — | Unchanged |
| 19 | FUN | Six Flags Entertainment CORP | -1% | +41.15% | Add |
| 20 | SGI | Somnigroup International Inc | -1.3% | -26.62% | Trim |
| 21 | ACI | Albertsons Cos Inc - Class A | -1.4% | — | Unchanged |
| 22 | MSGS | Madison Square Garden Sports | -1.9% | EXIT | Sold out |
| 23 | NWSA | News CORP - Class A | -2% | -9.65% | Trim |
| 24 | WSC | Willscot Holdings CORP | -2.4% | -10.79% | Trim |
| 25 | HHH | Howard Hughes Holdings Inc | -3% | EXIT | Sold out |
| 26 | WDC | Western Digital CORP | -3.9% | -73.95% | Trim |
| 27 | MMM | 3m Co | -5.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Dendur Capital LP reported a total U.S. public equity portfolio value of $1.9B across 22 disclosed positions in Q2 2025.
During Q2 2025, Dendur Capital LP's top holdings by market value included ATI (24.6%)、FUN (12.1%)、LYV (7.7%). The largest single position, ATI, represented 24.6% of total portfolio value.
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Top New Position Initiated
KVUE
市值: $61.6M
Top Position Liquidated / Trimmed
MMM
前期市值: $46.8M
In Q2 2025, Dendur Capital LP made 22 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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