Dendur Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Dendur Capital LP disclosed 21 US equity positions worth $1.4bn in its Q1 2026 13F filing. The largest position was DIS at 15.5% of the reported book, followed by ATI and LLYVK.
What did Dendur Capital LP own in Q1 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DIS DISNEY WALT CO | Communication Services | 15.5% | $211.3m | 2,192,000 | – | |
| 2 | ATI ATI INC | Industrials | 13.7% | $186.6m | 1,283,103 | – | |
| 3 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 7.5% | $102.3m | 1,203,000 | – | |
| 4 | VSEC VSE CORP | Industrials | 6.5% | $88.3m | 479,000 | – | |
| 5 | FUN SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 6.5% | $87.9m | 4,953,500 | – | |
| 6 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 5.3% | $71.9m | 1,220,000 | – | |
| 7 | COF CAPITAL ONE FINL CORP | Financial Services | 4.8% | $65.0m | 356,500 | – | |
| 8 | TTMI TTM TECHNOLOGIES INC | Technology | 4.7% | $63.8m | 655,000 | – | |
| 9 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.7% | $63.4m | 416,000 | – | |
| 10 | MKSI MKS INC. | Technology | 3.6% | $49.3m | 214,500 | – | |
| 11 | GDS GDS HLDGS LTD | Technology | 3.4% | $46.3m | 1,148,000 | – | |
| 12 | UNP UNION PAC CORP | Industrials | 3.3% | $45.1m | 186,000 | – | |
| 13 | CNM CORE & MAIN INC | Industrials | 3.3% | $44.4m | 898,000 | – | |
| 14 | AERCAP HOLDINGS NV | 3.2% | $42.9m | 313,000 | – | ||
| 15 | HUT HUT 8 CORP | Financial Services | 3.0% | $40.8m | 869,420 | – | |
| 16 | TLN TALEN ENERGY CORP | Utilities | 2.9% | $39.6m | 124,000 | – | |
| 17 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.7% | $36.5m | 1,330,000 | – | |
| 18 | TDS TELEPHONE & DATA SYS INC | Communication Services | 2.5% | $33.8m | 802,000 | – | |
| 19 | VSE CORP | 1.4% | $19.1m | 380,000 | – | ||
| 20 | FLUTTER ENTMT PLC | 0.8% | $11.4m | 112,000 | – | ||
| 21 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.7% | $10.0m | 670,000 | – |
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.