Dendur Capital LP reported 22 positions worth $1.65B for the quarter ended Jun 30, 2026, up 24.7% on the prior quarter. It opened 8 new positions, added to 4, trimmed 6 and exited 6. Its largest holding is Walt Disney Co at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VSEC Vse Corp | +342.4K | +71.5% | $78.24M | 11.38% |
| GFL GFL Environmental Inc. | +1.98M | – | $72.66M | 4.4% |
| COMP Compass, Inc. | +5.41M | – | $66.72M | 4.04% |
| SHC Sotera Health Co | +2.77M | – | $49.17M | 2.98% |
| DPC DPC Holdings PLC | +753.3K | – | $36.96M | 2.24% |
| AEIS Advanced Energy Industries Inc | +75.0K | – | $27.97M | 1.7% |
| FWONK Liberty Media Corp | +221.0K | +18.4% | $21.03M | 8.21% |
| BATRK Atlanta Braves Holdings, Inc. | +323.0K | – | $16.76M | 1.02% |
| BTDR Bitdeer Technologies Group | +890.0K | – | $14.12M | 0.856% |
| GDS GDS Holdings Ltd | +266.0K | +23.2% | $7.99M | 2.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COF Capital One Financial Corp | -356.5K | -100.0% | $65.04M | Exited |
| ATI Ati Inc | -274.1K | -21.4% | $54.03M | 12.06% |
| CNM Core & Main, Inc. | -898.0K | -100.0% | $44.36M | Exited |
| AER AerCap Holdings N.V. | -313.0K | -100.0% | $42.94M | Exited |
| MKSI Mks Inc | -90.5K | -42.2% | $40.25M | 3.34% |
| HUT Hut 8 Corp. | -297.4K | -34.2% | $34.34M | 4% |
| TDS Telephone & Data Systems Inc | -802.0K | -100.0% | $33.76M | Exited |
| TTMI Ttm Technologies Inc | -176.0K | -26.9% | $32.92M | 5.43% |
| MSGE Madison Square Garden Entertainment Corp. | -354.0K | -29.0% | $28.64M | 4.25% |
| FLUT Flutter Entertainment plc | -112.0K | -100.0% | $11.42M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GFL GFL Environmental Inc. | +1.98M | $72.66M | 4.4% |
| COMP Compass, Inc. | +5.41M | $66.72M | 4.04% |
| SHC Sotera Health Co | +2.77M | $49.17M | 2.98% |
| DPC DPC Holdings PLC | +753.3K | $36.96M | 2.24% |
| AEIS Advanced Energy Industries Inc | +75.0K | $27.97M | 1.7% |
| BATRK Atlanta Braves Holdings, Inc. | +323.0K | $16.76M | 1.02% |
| BTDR Bitdeer Technologies Group | +890.0K | $14.12M | 0.856% |
| WOLF Wolfspeed, Inc. | +126.5K | $6.10M | 0.37% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COF Capital One Financial Corp | -356.5K | $65.04M | 4.91% |
| CNM Core & Main, Inc. | -898.0K | $44.36M | 3.35% |
| AER AerCap Holdings N.V. | -313.0K | $42.94M | 3.24% |
| TDS Telephone & Data Systems Inc | -802.0K | $33.76M | 2.55% |
| FLUT Flutter Entertainment plc | -112.0K | $11.42M | 0.863% |
| CORZ Core Scientific, Inc. | -670.0K | $10.02M | 0.757% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS Walt Disney Co | Communication Services | 2.19M | $210.98M | 12.79% | 0 | 0.0% | Unchanged | 0.13% |
| 2 | ATI Ati Inc | Basic Materials | 1.01M | $198.87M | 12.06% | -274.1K | -21.4% | Reduced | 0.74% |
| 3 | VSEC Vse Corp | Industrials | 821.4K | $187.69M | 11.38% | +342.4K | +71.5% | Added | 2.65% |
| 4 | FWONK Liberty Media Corp | Communication Services | 1.42M | $135.48M | 8.21% | +221.0K | +18.4% | Added | 0.57% |
| 5 | FUN Six Flags Entertainment Corporation | Consumer Discretionary | 4.95M | $105.51M | 6.4% | 0 | 0.0% | Unchanged | 4.84% |
| 6 | TTMI Ttm Technologies Inc | Technology | 479.0K | $89.58M | 5.43% | -176.0K | -26.9% | Reduced | 0.45% |
| 7 | LYV Live Nation Entertainment, Inc. | Communication Services | 437.0K | $80.02M | 4.85% | +21.0K | +5.0% | Added | 0.19% |
| 8 | GFL GFL Environmental Inc. | Industrials | 1.98M | $72.66M | 4.4% | +1.98M | – | New | 0.53% |
| 9 | MSGE Madison Square Garden Entertainment Corp. | Communication Services | 866.0K | $70.05M | 4.25% | -354.0K | -29.0% | Reduced | 1.82% |
| 10 | COMP Compass, Inc. | Real Estate | 5.41M | $66.72M | 4.04% | +5.41M | – | New | 0.73% |
| 11 | HUT Hut 8 Corp. | Technology | 572.0K | $66.03M | 4% | -297.4K | -34.2% | Reduced | 0.46% |
| 12 | MKSI Mks Inc | Technology | 124.0K | $55.16M | 3.34% | -90.5K | -42.2% | Reduced | 0.18% |
| 13 | UNP Union Pacific Corp | Industrials | 186.0K | $50.59M | 3.07% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | SHC Sotera Health Co | Healthcare | 2.77M | $49.17M | 2.98% | +2.77M | – | New | 0.97% |
| 15 | TLN Talen Energy Corp | Utilities | 124.0K | $47.65M | 2.89% | 0 | 0.0% | Unchanged | 0.26% |
Tip. Select a row to see that position’s full history at Dendur Capital.
As of its Q2 2026 13F filing, Dendur Capital LP’s five largest positions were Walt Disney Co (DIS) at 12.8%, Ati Inc (ATI) at 12.1%, Vse Corp (VSEC) at 11.4%, Liberty Media Corp (FWONK) at 8.2%, Six Flags Entertainment Corporation (FUN) at 6.4% of the reported portfolio.
Dendur Capital LP reported a 13F portfolio worth $1.65B across 22 positions for Q2 2026. That is up 24.7% from the previous quarter.
Its largest purchases by value were Vse Corp ($78.24M), GFL Environmental Inc. ($72.66M), Compass, Inc. ($66.72M). It opened 8 new positions.
Its largest sales by value were Capital One Financial Corp ($65.04M), Ati Inc ($54.03M), Core & Main, Inc. ($44.36M). It exited 6 positions entirely.
From the Form 13F-HR reports Dendur Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.