Dendur Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.36B
Q ending 2026-03-31
Prior quarter
$1.01B
Q ending 2025-12-31
Change
+35.6% QoQ · +60.2% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Disney Walt Co | DIS | Shares | $211.3M | 2.2M |
| Ati Inc | ATI | Shares | $186.6M | 1.3M |
| Liberty Media Corp Del | FWONK | Shares | $102.3M | 1.2M |
| Vse Corp | VSEC | Shares | $88.3M | 479K |
| Six Flags Entertainment Corp | FUN | Shares | $87.9M | 5.0M |
| Madison Square Garden Entmt | MSGE | Shares | $71.9M | 1.2M |
| Capital One Finl Corp | COF | Shares | $65.0M | 357K |
| Ttm Technologies Inc | TTMI | Shares | $63.8M | 655K |
| Live Nation Entertainment In | LYV | Shares | $63.4M | 416K |
| Mks Inc. | MKSI | Shares | $49.3M | 215K |
| Gds Hldgs Ltd | GDS | Shares | $46.3M | 1.1M |
| Union Pac Corp | UNP | Shares | $45.1M | 186K |
| Core & Main Inc | CNM | Shares | $44.4M | 898K |
| Aercap Holdings Nv | Shares | $42.9M | 313K | |
| Hut 8 Corp | HUT | Shares | $40.8M | 869K |
| Talen Energy Corp | TLN | Shares | $39.6M | 124K |
| Warner Bros Discovery Inc | WBD | Shares | $36.5M | 1.3M |
| Telephone & Data Sys Inc | TDS | Shares | $33.8M | 802K |
| Vse Corp | VSEC 5.75 02/01/29 | Shares | $19.1M | 380K |
| Flutter Entmt Plc | Shares | $11.4M | 112K | |
| Core Scientific Inc New | CORZ | Shares | $10.0M | 670K |
| Core & Main Inc | CNM | Call | $4.9M | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.