Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 19
- 0 vs. Q1 2025
- Portfolio value
- $1.06B
- +$235.7M (+28.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 3,175,000 | $274.1M | 26.0% | −392,000−11.0% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 4,433,500 | $134.9M | 12.8% | +1,292,500+41.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 564,000 | $85.3M | 8.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 2,248,000 | $66.8M | 6.3% | −240,000−9.6% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 215,000 | $61.4M | 5.8% | +105,000+95.5% | Added | History |
| MTHMeritage Homes CORP | COM | 876,000 | $58.7M | 5.6% | +312,500+55.5% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,993,822 | $54.6M | 5.2% | +58,822+3.0% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,100,000 | $45.2M | 4.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 202,000 | $43.0M | 4.1% | +202,000 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 1,504,500 | $42.7M | 4.0% | 00.0% | Unchanged | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 925,500 | $37.0M | 3.5% | +347,500+60.1% | Added | History |
| JBSJBS N.V. | ADR | 1,920,000 | $28.1M | 2.7% | +1,920,000 | New | History |
| SGISomnigroup International Inc. | COM | 375,682 | $25.6M | 2.4% | −136,318−26.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,095,000 | $22.9M | 2.2% | +1,095,000 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 175,000 | $20.4M | 1.9% | +175,000 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 430,000 | $20.1M | 1.9% | +430,000 | New | History |
| WDCWestern Digital Corp | COM | 310,000 | $19.8M | 1.9% | −530,000−63.1% | Reduced | History |
| HUTHut 8 Corp. | COM | 457,000 | $8.50M | 0.8% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 550,000 | $6.21M | 0.6% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 318,499 | $46.8M | 5.7% | History |
| HHHHoward Hughes Holdings Inc. | COM | 342,524 | $25.4M | 3.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 32,893 | $6.40M | 0.8% | History |
| ASPNAspen Aerogels Inc | COM | 644,045 | $4.12M | 0.5% | History |
| UHGUnited Homes Group, Inc. | CL A | 1,191,105 | $3.34M | 0.4% | History |