Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 14
- 0 vs. Q3 2025
- Portfolio value
- $961.6M
- +$64.6M (+7.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 2,039,291 | $234.0M | 24.3% | −649,869−24.2% | Reduced | History |
| DISWalt Disney Co | Stock | 1,032,000 | $117.4M | 12.2% | +397,000+62.5% | Added | History |
| COFCapital One Financial Corp | Stock | 340,000 | $82.4M | 8.6% | +70,000+25.9% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 382,000 | $82.1M | 8.5% | +204,000+114.6% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 4,953,500 | $76.0M | 7.9% | +290,000+6.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 305,000 | $70.6M | 7.3% | +305,000 | New | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 1,220,000 | $65.7M | 6.8% | +90,000+8.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 416,000 | $59.3M | 6.2% | −148,000−26.2% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 898,000 | $46.7M | 4.9% | 00.0% | Unchanged | History |
| VSECVse Corp | COM | 252,000 | $43.5M | 4.5% | +252,000 | New | History |
| REZIResideo Technologies, Inc. | Stock | 855,000 | $30.0M | 3.1% | +855,000 | New | History |
| HUTHut 8 Corp. | COM | 473,000 | $21.7M | 2.3% | +16,000+3.5% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 172,600 | $17.0M | 1.8% | +172,600 | New | History |
| MIDDMIDDLEBY Corp | COM | 101,500 | $15.1M | 1.6% | +101,500 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CMCSAComcast Corp | Stock | – | $44.8M |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NWSANews Corp | CL A | 2,341,000 | $71.9M | 8.0% | History |
| MTHMeritage Homes CORP | COM | 891,000 | $64.5M | 7.2% | History |
| WDCWestern Digital Corp | COM | 162,000 | $19.4M | 2.2% | History |
| RALRalliant Corp | Stock | 390,000 | $17.1M | 1.9% | History |
| ATROAstronics Corp | COM | 362,000 | $16.5M | 1.8% | History |