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CIK: 0001782124
Total reported value
$1.9B
$1.9B
15 檔
31.1%
As reported in its official Q4 2025 Form 13F filing, Dendur Capital LP's tracked investment portfolio stood at $1.9B with 15 total positions.
Dendur Capital LP executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 7 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including ATI, DIS, COF) accounted for 31.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati Inc | Stock-Industrials | 23.25% | -3.24% | -24.17% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.67% | -4.40% | +62.52% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 8.19% | -4.77% | EXIT | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 8.16% | -0.84% | EXIT | |
| 5 | FUN | Six Flags Entertainment CORP | Stock-Other | 7.55% | -0.90% | +6.22% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 7.01% | -0.65% | — | |
| 7 | MSGE | Madison Square Garden Entert | Stock-Other | 6.53% | -1.59% | +7.96% | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.89% | -0.45% | -26.24% | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | 4.64% | -3.61% | EXIT | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.45% | — | — | |
| 11 | VSEC | Vse CORP | Stock-Industrials | 4.33% | +3.39% | — | |
| 12 | REZI | Resideo Technologies Inc | Stock-Industrials | 2.98% | — | — | |
| 13 | HUT | Hut 8 CORP | Stock-Financials | 2.16% | +0.48% | +3.50% | |
| 14 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.69% | -0.38% | — | |
| 15 | MIDD | Middleby CORP | Stock-Industrials | 1.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +4.1% | +62.52% | Add |
| 2 | FLUT | Flutter Entertainment plc | +3.5% | +114.61% | Add |
| 3 | MSGE | Madison Square Garden Entert | +1.2% | +7.96% | Add |
| 4 | ATI | Ati Inc | +0.6% | -24.17% | Trim |
| 5 | HUT | Hut 8 CORP | +0.5% | +3.50% | Add |
| 6 | COF | Capital One Financial CORP | 0% | -8.11% | Trim |
| 7 | CNM | Core & Main Inc-class A | -0.4% | — | Unchanged |
| 8 | FUN | Six Flags Entertainment CORP | -3.4% | +6.22% | Add |
| 9 | LYV | Live Nation Entertainment In | -3.7% | -26.24% | Trim |
| 10 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 11 | UNP | Union Pacific CORP | — | NEW | New buy |
| 12 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 13 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 14 | VSEC | Vse CORP | — | NEW | New buy |
| 15 | PSKY | Paramount Skydance Cl B | — | EXIT | Sold out |
| 16 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 17 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 18 | RAL | Ralliant CORP | — | EXIT | Sold out |
| 19 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 20 | ATRO | Astronics CORP | — | EXIT | Sold out |
| 21 | MIDD | Middleby CORP | — | NEW | New buy |
| 22 | ORCL | Oracle CORP | — | 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 15 disclosed positions in Q4 2025.
During Q4 2025, Dendur Capital LP's top holdings by market value included ATI (23.3%)、DIS (11.7%)、COF (8.2%). The largest single position, ATI, represented 23.3% of total portfolio value.
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Top New Position Initiated
UNP
市值: $70.6M
Top Position Liquidated / Trimmed
NWSA
前期市值: $71.9M
In Q4 2025, Dendur Capital LP made 21 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 7 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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