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CIK: 0001782124
Total reported value
$1.9B
$1.9B
16 檔
29.8%
At the close of Q3 2025, Dendur Capital LP disclosed equity holdings valued at approximately $1.9B, spread across 16 reported holdings.
Dendur Capital LP executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 10 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including ATI, FUN, LYV) accounted for 29.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati Inc | Stock-Industrials | 22.69% | -3.24% | -15.30% | |
| 2 | FUN | Six Flags Entertainment CORP | Stock-Other | 10.99% | -0.90% | +5.19% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 9.56% | -0.45% | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 8.16% | -4.77% | EXIT | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.54% | -4.40% | — | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | 7.46% | — | +4.14% | |
| 7 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 6.69% | — | +1.71% | |
| 8 | MSGE | Madison Square Garden Entert | Stock-Other | 5.30% | -1.59% | +22.10% | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | 5.01% | -3.61% | EXIT | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.69% | -0.84% | EXIT | |
| 11 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 3.45% | — | — | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 2.02% | — | -47.74% | |
| 13 | RAL | Ralliant CORP | Stock-Tech | 1.77% | — | — | |
| 14 | ATRO | Astronics CORP | Stock-Other | 1.71% | — | — | |
| 15 | HUT | Hut 8 CORP | Stock-Financials | 1.65% | +0.48% | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSGE | Madison Square Garden Entert | +3.1% | +22.10% | Add |
| 2 | MTH | Meritage Homes CORP | +2% | +1.71% | Add |
| 3 | FLUT | Flutter Entertainment plc | +1.8% | -17.21% | Add |
| 4 | HUT | Hut 8 CORP | +1% | — | Unchanged |
| 5 | LYV | Live Nation Entertainment In | +0.9% | — | Unchanged |
| 6 | ATI | Ati Inc | +0.9% | -15.30% | Trim |
| 7 | NWSA | News CORP - Class A | -0.5% | +4.14% | Trim |
| 8 | FUN | Six Flags Entertainment CORP | -2.2% | +5.19% | Add |
| 9 | WDC | Western Digital CORP | -3.6% | -47.74% | Trim |
| 10 | COF | Capital One Financial CORP | — | NEW | New buy |
| 11 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 12 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 13 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 14 | MMM | 3m Co | — | EXIT | Sold out |
| 15 | ACI | Albertsons Cos Inc - Class A | — | EXIT | Sold out |
| 16 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 17 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 18 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
| 19 | HHH | Howard Hughes Holdings Inc | — | EXIT | Sold out |
| 20 | RAL | Ralliant CORP | — | NEW | New buy |
| 21 | ATRO | Astronics CORP | — | NEW | New buy |
| 22 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | ASPN | Aspen Aerogels Inc | — | EXIT | Sold out |
| 25 | RIOT | Riot Platforms Inc | — | EXIT | Sold out |
| 26 | UHG | United Homes Group Inc | — | 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 16 disclosed positions in Q3 2025.
During Q3 2025, Dendur Capital LP's top holdings by market value included ATI (22.7%)、FUN (11.0%)、LYV (9.6%). The largest single position, ATI, represented 22.7% of total portfolio value.
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Top New Position Initiated
COF
市值: $78.7M
Top Position Liquidated / Trimmed
WSC
前期市值: $62.1M
In Q3 2025, Dendur Capital LP made 24 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 10 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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