Dendur Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Dendur Capital LP disclosed 19 US equity positions worth $1.1bn in its Q2 2025 13F filing. The largest position was ATI at 26.0% of the reported book, followed by FUN and LYV. Against the Q1 2025 filing, it opened 5 new positions, added to 5 and reduced 4 among the top 19 holdings.
What did Dendur Capital LP own in Q2 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ATI ATI INC | Industrials | 26.0% | $274.1m | 3,175,000 | -11% | reduced |
| 2 | FUN SIX FLAGS ENTERTAINMENT CORP | 12.8% | $134.9m | 4,433,500 | 41% | added | |
| 3 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 8.1% | $85.3m | 564,000 | 0% | held |
| 4 | NWSA NEWS CORP NEW | Communication Services | 6.3% | $66.8m | 2,248,000 | -10% | reduced |
| 5 | FLUTTER ENTMT PLC | 5.8% | $61.4m | 215,000 | 95% | added | |
| 6 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 5.6% | $58.7m | 876,000 | 55% | added |
| 7 | WSC WILLSCOT HLDGS CORP | Industrials | 5.2% | $54.6m | 1,993,822 | 3% | added |
| 8 | ACI ALBERTSONS COS INC | Consumer Defensive | 4.3% | $45.2m | 2,100,000 | 0% | held |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 4.1% | $43.0m | 202,000 | – | new |
| 10 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4.0% | $42.7m | 1,504,500 | 0% | held |
| 11 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 3.5% | $37.0m | 925,500 | 60% | added |
| 12 | JBS JBS N.V. | Consumer Defensive | 2.7% | $28.1m | 1,920,000 | – | new |
| 13 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.4% | $25.6m | 375,682 | -27% | reduced |
| 14 | KVUE KENVUE INC | Consumer Defensive | 2.2% | $22.9m | 1,095,000 | – | new |
| 15 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.9% | $20.4m | 175,000 | – | new |
| 16 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 1.9% | $20.1m | 430,000 | – | new |
| 17 | WDC WESTERN DIGITAL CORP | Technology | 1.9% | $19.8m | 310,000 | -63% | reduced |
| 18 | HUT HUT 8 CORP | Financial Services | 0.8% | $8.5m | 457,000 | 0% | held |
| 19 | RIOT RIOT PLATFORMS INC | Financial Services | 0.6% | $6.2m | 550,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.