Dendur Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Dendur Capital LP disclosed 14 US equity positions worth $961.6m in its Q4 2025 13F filing. The largest position was ATI at 24.3% of the reported book, followed by DIS and COF. Against the Q3 2025 filing, it opened 5 new positions, added to 6 and reduced 2 among the top 14 holdings.
What did Dendur Capital LP own in Q4 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ATI ATI INC | Industrials | 24.3% | $234.0m | 2,039,291 | -24% | reduced |
| 2 | DIS DISNEY WALT CO | Communication Services | 12.2% | $117.4m | 1,032,000 | 63% | added |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 8.6% | $82.4m | 340,000 | 26% | added |
| 4 | FLUTTER ENTMT PLC | 8.5% | $82.1m | 382,000 | 115% | added | |
| 5 | FUN SIX FLAGS ENTERTAINMENT CORP | 7.9% | $76.0m | 4,953,500 | 6% | added | |
| 6 | UNP UNION PAC CORP | Industrials | 7.3% | $70.6m | 305,000 | – | new |
| 7 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 6.8% | $65.7m | 1,220,000 | 8% | added |
| 8 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 6.2% | $59.3m | 416,000 | -26% | reduced |
| 9 | CNM CORE & MAIN INC | Industrials | 4.9% | $46.7m | 898,000 | 0% | held |
| 10 | VSEC VSE CORP | 4.5% | $43.5m | 252,000 | – | new | |
| 11 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 3.1% | $30.0m | 855,000 | – | new |
| 12 | HUT HUT 8 CORP | Financial Services | 2.3% | $21.7m | 473,000 | 4% | added |
| 13 | LLYVK LIBERTY MEDIA CORP DEL | 1.8% | $17.0m | 172,600 | – | new | |
| 14 | MIDD MIDDLEBY CORP | Industrials | 1.6% | $15.1m | 101,500 | – | new |
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.