DC

Dendur Capital LP

Momentum followerSector-focusedQuality / disciplined sizing

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%.

Personality snowflake

Concentration
30.1
Portfolio Stability
72.54
Momentum/Contrarian
100
Sector conviction
92.57
Diversification
42
Sizing Uniformity
92.2

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 21 holdings (of 22 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DISWalt Disney Co/theStock-Comm Services15.48%+3.81%+112.40%
2ATIAti INCStock-Industrials13.68%-9.57%-37.08%
3FWONKLiberty Media Corp-formula-cStock-Comm Services7.49%+5.80%+596.99%
4VSECVse CORPStock-Industrials6.47%+2.14%+90.08%
5FUNSix Flags Entertainment CORPStock-Other6.44%-1.11%—
6MSGEMadison Square Garden EntertStock-Other5.27%-1.26%—
7COFCapital One Financial CORPStock-Financials4.77%-3.42%+4.85%
8TTMITtm TechnologiesStock-Tech4.68%+4.68%NEW
9LYVLive Nation Entertainment InStock-Comm Services4.65%-1.24%—
10CNMCore & Main Inc-class AStock-Industrials3.61%-1.03%+11.14%
11MKSIMks INCStock-Tech3.61%+3.61%NEW
12GDSGds Holdings LTD - AdrStock-Other3.39%+3.39%NEW
13UNPUnion Pacific CORPStock-Industrials3.31%-3.70%-39.02%
14AERAerCap Holdings N.V.Stock-Industrials3.15%+3.15%NEW
15HUTHut 8 CORPStock-Financials2.99%+0.83%+83.81%
16TLNTalen Energy CORPStock-Utilities2.90%+2.90%NEW
17WBDWarner Bros Discovery INCStock-Comm Services2.68%+2.68%NEW
18TDSTelephone And Data SystemsStock-Comm Services2.47%+2.47%NEW
19VSEC 5.75 02-01-29Vse CORPStock-Industrials1.40%+1.40%NEW
20FLUTFlutter Entertainment plcStock-Consumer Disc0.84%-7.32%-70.68%
21CORZCore Scientific INCStock-Tech0.73%+0.73%NEW

Holding changes this quarter

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).

Position changes disclosed by Dendur Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FWONKLiberty Media Corp-formula-c+5.8%+596.99%Add
2DISWalt Disney Co/the+3.8%+112.40%Add
3VSECVse CORP+2.1%+90.08%Add
4HUTHut 8 CORP+0.8%+83.81%Add
5CNMCore & Main Inc-class A-1%+11.14%Add
6FUNSix Flags Entertainment CORP-1.1%—Unchanged
7LYVLive Nation Entertainment In-1.2%—Unchanged
8MSGEMadison Square Garden Entert-1.3%—Unchanged
9COFCapital One Financial CORP-3.4%+4.85%Add
10UNPUnion Pacific CORP-3.7%-39.02%Trim
11FLUTFlutter Entertainment plc-7.3%-70.68%Trim
12ATIAti INC-9.6%-37.08%Trim
13TTMITtm Technologies—NEWNew buy
14MKSIMks INC—NEWNew buy
15GDSGds Holdings LTD - Adr—NEWNew buy
16CMCSAComcast Corp-class A—EXITSold out
17AERAerCap Holdings N.V.—NEWNew buy
18TLNTalen Energy CORP—NEWNew buy
19WBDWarner Bros Discovery INC—NEWNew buy
20TDSTelephone And Data Systems—NEWNew buy
21REZIResideo Technologies INC—EXITSold out
22VSEC 5.75 02-01-29Vse CORP—NEWNew buy
23MIDDMiddleby CORP—EXITSold out
24CORZCore Scientific INC—NEWNew buy

FAQ

What is Dendur Capital LP and what type of investor is it?
Dendur Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 22 disclosed positions.
What are Dendur Capital LP's largest equity positions?
Based on the latest 13F filing, Dendur Capital LP's top holdings by market value are: 1. Walt Disney Co/the (DIS) — $211.3M (15.5%) 2. Ati INC (ATI) — $186.6M (13.7%) 3. Liberty Media Corp-formula-c (FWONK) — $102.3M (7.5%) 4. Vse CORP (VSEC) — $88.3M (6.5%) 5. Six Flags Entertainment CORP (FUN) — $87.9M (6.4%)
What changes did Dendur Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Dendur Capital LP made 21 notable position adjustments: 9 new positions were initiated, 6 existing holdings were added to, 3 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Dendur Capital LP focus on?
Dendur Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 38.6% • Industrials: 37.2% • Information Technology: 10.6% • Financials: 9.1% • Utilities: 3.4% • Consumer Discretionary: 1.0%