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CIK: 0001782124
Total reported value
$1.9B
$1.9B
21 檔
35.5%
According to the latest 13F quarterly dataset, Dendur Capital LP managed an equity portfolio of $1.9B at the end of Q1 2026, spanning 21 distinct U.S. exchange-listed positions.
In Q1 2026, Dendur Capital LP displayed an active expansion posture, initiating 9 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 15.48% | -4.40% | +112.40% | |
| 2 | ATI | Ati Inc | Stock-Industrials | 13.68% | -3.24% | -37.08% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 7.49% | -0.38% | +596.99% | |
| 4 | VSEC | Vse CORP | Stock-Industrials | 6.47% | +3.39% | +90.08% | |
| 5 | FUN | Six Flags Entertainment CORP | Stock-Other | 6.44% | -0.90% | — | |
| 6 | MSGE | Madison Square Garden Entert | Stock-Other | 5.27% | -1.59% | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 4.77% | -4.77% | EXIT | |
| 8 | TTMI | Ttm Technologies | Stock-Tech | 4.68% | +0.02% | — | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.65% | -0.45% | — | |
| 10 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.61% | -3.61% | EXIT | |
| 11 | MKSI | Mks Inc | Stock-Tech | 3.61% | -0.71% | — | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.39% | -1.16% | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.31% | -0.65% | -39.02% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.15% | -3.15% | EXIT | |
| 15 | HUT | Hut 8 CORP | Stock-Financials | 2.99% | +0.48% | +83.81% | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | 2.90% | -0.40% | — | |
| 17 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.68% | +0.44% | — | |
| 18 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.47% | -2.47% | EXIT | |
| 19 | VSEC 5.75 02-01-29Bond | Vse CORP | Bond | 1.40% | -0.39% | — | |
| 20 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.84% | -0.84% | EXIT | |
| 21 | CORZ | Core Scientific Inc | Stock-Tech | 0.73% | -0.73% | EXIT |
| # | 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 02-01-29Bond | Vse CORP | — | NEW | New buy |
| 23 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 24 | CORZ | Core Scientific Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Dendur Capital LP reported a total U.S. public equity portfolio value of $1.9B across 21 disclosed positions in Q1 2026.
During Q1 2026, Dendur Capital LP's top holdings by market value included DIS (15.5%)、ATI (13.7%)、FWONK (7.5%). The largest single position, DIS, represented 15.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DIS, ATI, FWONK) accounted for 35.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTMI
市值: $63.8M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $44.8M
In Q1 2026, Dendur Capital LP made 21 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 3 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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