Dendur Capital LP
- SEC CIK
- 0001782124
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- +2 vs. Q1 2026
- Portfolio value
- $1.71B
- +$349.4M (+25.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,192,000 | $211.0M | 12.3% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 1,009,000 | $198.9M | 11.6% | −274,103−21.4% | Reduced | History |
| VSECVse Corp | COM | 821,400 | $187.7M | 11.0% | +342,400+71.5% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,424,000 | $135.5M | 7.9% | +221,000+18.4% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 4,953,500 | $105.5M | 6.2% | 00.0% | Unchanged | History |
| TTMITTM Technologies Inc | COM | 479,000 | $89.6M | 5.2% | −176,000−26.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 437,000 | $80.0M | 4.7% | +21,000+5.0% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,975,000 | $72.7M | 4.3% | +1,975,000 | New | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 866,000 | $70.1M | 4.1% | −354,000−29.0% | Reduced | History |
| COMPCompass, Inc. | CL A | 5,410,810 | $66.7M | 3.9% | +5,410,810 | New | History |
| HUTHut 8 Corp. | COM | 572,000 | $66.0M | 3.9% | −297,420−34.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,230,000 | $59.5M | 3.5% | +900,000+67.7% | Added | History |
| MKSIMKS Inc | COM | 124,000 | $55.2M | 3.2% | −90,500−42.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 186,000 | $50.6M | 3.0% | 00.0% | Unchanged | History |
| SHCSotera Health Co | COM | 2,770,000 | $49.2M | 2.9% | +2,770,000 | New | History |
| TLNTalen Energy Corp | COM | 124,000 | $47.6M | 2.8% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,414,000 | $42.5M | 2.5% | +266,000+23.2% | Added | History |
| DPCDPC Holdings PLC | ORDINARY SHARES | 753,316 | $37.0M | 2.2% | +753,316 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 75,000 | $28.0M | 1.6% | +75,000 | New | History |
| VSECUVse Corp | UNIT 02/01/2029 | 330,000 | $19.2M | 1.1% | −50,000−13.2% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 323,000 | $16.8M | 1.0% | +323,000 | New | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 890,000 | $14.1M | 0.8% | +890,000 | New | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 126,500 | $6.10M | 0.4% | +126,500 | 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $195.3M | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 356,500 | $65.0M | 4.8% | History |
| CNMCore & Main, Inc. | CL A | 898,000 | $44.4M | 3.3% | History |
| AERAerCap Holdings N.V. | SHS | 313,000 | $42.9M | 3.2% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 802,000 | $33.8M | 2.5% | History |
| FLUTFlutter Entertainment plc | SHS | 112,000 | $11.4M | 0.8% | History |
| CORZCore Scientific, Inc. | COM | 670,000 | $10.0M | 0.7% | History |