Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 21
- +7 vs. Q4 2025
- Portfolio value
- $1.36B
- +$398.2M (+41.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,192,000 | $211.3M | 15.5% | +1,160,000+112.4% | Added | History |
| ATIAti Inc | Stock | 1,283,103 | $186.6M | 13.7% | −756,188−37.1% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,203,000 | $102.3M | 7.5% | +1,030,400+597.0% | Added | History |
| VSECVse Corp | COM | 479,000 | $88.3M | 6.5% | +227,000+90.1% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 4,953,500 | $87.9M | 6.5% | 00.0% | Unchanged | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 1,220,000 | $71.9M | 5.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 356,500 | $65.0M | 4.8% | +16,500+4.9% | Added | History |
| TTMITTM Technologies Inc | COM | 655,000 | $63.8M | 4.7% | +655,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 416,000 | $63.4M | 4.7% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 214,500 | $49.3M | 3.6% | +214,500 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,148,000 | $46.3M | 3.4% | +1,148,000 | New | History |
| UNPUnion Pacific Corp | Stock | 186,000 | $45.1M | 3.3% | −119,000−39.0% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 898,000 | $44.4M | 3.3% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 313,000 | $42.9M | 3.2% | +313,000 | New | History |
| HUTHut 8 Corp. | COM | 869,420 | $40.8M | 3.0% | +396,420+83.8% | Added | History |
| TLNTalen Energy Corp | COM | 124,000 | $39.6M | 2.9% | +124,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,330,000 | $36.5M | 2.7% | +1,330,000 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 802,000 | $33.8M | 2.5% | +802,000 | New | History |
| VSECUVse Corp | UNIT 02/01/2029 | 380,000 | $19.1M | 1.4% | +380,000 | New | History |
| FLUTFlutter Entertainment plc | SHS | 112,000 | $11.4M | 0.8% | −270,000−70.7% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 670,000 | $10.0M | 0.7% | +670,000 | 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 |
|---|---|---|---|
| CNMCore & Main, Inc. | CL A | – | $4.94M |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.