Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 14
- −5 vs. Q2 2025
- Portfolio value
- $897.0M
- −$158.4M (−15.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 2,689,160 | $218.7M | 24.4% | −485,840−15.3% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 4,663,500 | $106.0M | 11.8% | +230,000+5.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 564,000 | $92.2M | 10.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 635,000 | $72.7M | 8.1% | +635,000 | New | History |
| NWSANews Corp | CL A | 2,341,000 | $71.9M | 8.0% | +93,000+4.1% | Added | History |
| MTHMeritage Homes CORP | COM | 891,000 | $64.5M | 7.2% | +15,000+1.7% | Added | History |
| COFCapital One Financial Corp | Stock | 270,000 | $57.4M | 6.4% | +68,000+33.7% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 1,130,000 | $51.1M | 5.7% | +204,500+22.1% | Added | History |
| CNMCore & Main, Inc. | CL A | 898,000 | $48.3M | 5.4% | +898,000 | New | History |
| FLUTFlutter Entertainment plc | SHS | 178,000 | $45.2M | 5.0% | −37,000−17.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 162,000 | $19.4M | 2.2% | −148,000−47.7% | Reduced | History |
| RALRalliant Corp | Stock | 390,000 | $17.1M | 1.9% | +390,000 | New | History |
| ATROAstronics Corp | COM | 362,000 | $16.5M | 1.8% | +362,000 | New | History |
| HUTHut 8 Corp. | COM | 457,000 | $15.9M | 1.8% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 1,993,822 | $54.6M | 5.2% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,100,000 | $45.2M | 4.3% | History |
| CZRCaesars Entertainment, Inc. | COM | 1,504,500 | $42.7M | 4.0% | History |
| JBSJBS N.V. | ADR | 1,920,000 | $28.1M | 2.7% | History |
| SGISomnigroup International Inc. | COM | 375,682 | $25.6M | 2.4% | History |
| KVUEKenvue Inc. | Stock | 1,095,000 | $22.9M | 2.2% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 175,000 | $20.4M | 1.9% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 430,000 | $20.1M | 1.9% | History |
| RIOTRiot Platforms, Inc. | COM | 550,000 | $6.21M | 0.6% | History |