Dendur Capital LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Dendur Capital LP disclosed 14 US equity positions worth $897.0m in its Q3 2025 13F filing. The largest position was ATI at 24.4% of the reported book, followed by FUN and LYV. Against the Q2 2025 filing, it opened 4 new positions, added to 5 and reduced 3 among the top 14 holdings.
What did Dendur Capital LP own in Q3 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ATI ATI INC | Industrials | 24.4% | $218.7m | 2,689,160 | -15% | reduced |
| 2 | FUN SIX FLAGS ENTERTAINMENT CORP | 11.8% | $106.0m | 4,663,500 | 5% | added | |
| 3 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 10.3% | $92.2m | 564,000 | 0% | held |
| 4 | DIS DISNEY WALT CO | Communication Services | 8.1% | $72.7m | 635,000 | – | new |
| 5 | NWSA NEWS CORP NEW | Communication Services | 8.0% | $71.9m | 2,341,000 | 4% | added |
| 6 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 7.2% | $64.5m | 891,000 | 2% | added |
| 7 | COF CAPITAL ONE FINL CORP | Financial Services | 6.4% | $57.4m | 270,000 | 34% | added |
| 8 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 5.7% | $51.1m | 1,130,000 | 22% | added |
| 9 | CNM CORE & MAIN INC | Industrials | 5.4% | $48.3m | 898,000 | – | new |
| 10 | FLUTTER ENTMT PLC | 5.0% | $45.2m | 178,000 | -17% | reduced | |
| 11 | WDC WESTERN DIGITAL CORP | Technology | 2.2% | $19.4m | 162,000 | -48% | reduced |
| 12 | RAL RALLIANT CORP | Technology | 1.9% | $17.1m | 390,000 | – | new |
| 13 | ATRO ASTRONICS CORP | Industrials | 1.8% | $16.5m | 362,000 | – | new |
| 14 | HUT HUT 8 CORP | Financial Services | 1.8% | $15.9m | 457,000 | 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.