Dendur Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1782124) · Explore on the interactive board
Dendur Capital LP disclosed 23 US equity positions worth $1.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DIS at 12.3% of the reported book, followed by ATI, VSEC. The top ten holdings are 71.2% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 5, reduced 6 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Dendur Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 5 added, 6 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DIS DISNEY WALT CO | Communication Services | 12.3% | $211.0m | 2,192,000 | 0% | held |
| 2 | ATI ATI INC | Industrials | 11.6% | $198.9m | 1,009,000 | -21% | reduced |
| 3 | VSEC VSE CORP | Industrials | 11.0% | $187.7m | 821,400 | 71% | added |
| 4 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 7.9% | $135.5m | 1,424,000 | 18% | added |
| 5 | FUN SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 6.2% | $105.5m | 4,953,500 | 0% | held |
| 6 | TTMI TTM TECHNOLOGIES INC | Technology | 5.2% | $89.6m | 479,000 | -27% | reduced |
| 7 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.7% | $80.0m | 437,000 | 5% | added |
| 8 | GFL GFL ENVIRONMENTAL INC | Industrials | 4.3% | $72.7m | 1,975,000 | – | new |
| 9 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 4.1% | $70.1m | 866,000 | -29% | reduced |
| 10 | COMP COMPASS INC | Real Estate | 3.9% | $66.7m | 5,410,810 | – | new |
| 11 | HUT HUT 8 CORP | Financial Services | 3.9% | $66.0m | 572,000 | -34% | reduced |
| 12 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.5% | $59.5m | 2,230,000 | 68% | added |
| 13 | MKSI MKS INC. | Technology | 3.2% | $55.2m | 124,000 | -42% | reduced |
| 14 | UNP UNION PAC CORP | Industrials | 3.0% | $50.6m | 186,000 | 0% | held |
| 15 | SHC SOTERA HEALTH CO | Healthcare | 2.9% | $49.2m | 2,770,000 | – | new |
| 16 | TLN TALEN ENERGY CORP | Utilities | 2.8% | $47.6m | 124,000 | 0% | held |
| 17 | GDS GDS HLDGS LTD | Technology | 2.5% | $42.5m | 1,414,000 | 23% | added |
| 18 | DPC DPC HOLDINGS PLC | Industrials | 2.2% | $37.0m | 753,316 | – | new |
| 19 | AEIS ADVANCED ENERGY INDS | Industrials | 1.6% | $28.0m | 75,000 | – | new |
| 20 | VSE CORP | 1.1% | $19.2m | 330,000 | -13% | reduced | |
| 21 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 1.0% | $16.8m | 323,000 | – | new |
| 22 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.8% | $14.1m | 890,000 | – | new |
| 23 | WOLF WOLFSPEED INC | Technology | 0.4% | $6.1m | 126,500 | – | new |
What did Dendur Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| COF CAPITAL ONE FINL CORP | 31.3% | $65.0m |
| CNM CORE & MAIN INC | 21.4% | $44.4m |
| AERCAP HOLDINGS NV | 20.7% | $42.9m |
| TDS TELEPHONE & DATA SYS INC | 16.3% | $33.8m |
| FLUTTER ENTMT PLC | 5.5% | $11.4m |
| CORZ CORE SCIENTIFIC INC NEW | 4.8% | $10.0m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 33.6% |
| Communication Services | 33.5% |
| Technology | 12.1% |
| Consumer Cyclical | 6.2% |
| Real Estate | 3.9% |
| Financial Services | 3.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Dendur Capital LP's portfolio?
Across every quarter Dendur Capital LP has filed, its median largest position is 13.9% of the book and its median top-ten weight is 72.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 23.0 positions are still open and their final length is unknown.