Dendur Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Dendur Capital LP disclosed 23 US equity positions worth $1.7bn in its Q2 2026 13F filing. The largest position was DIS at 12.3% of the reported book, followed by ATI and VSEC. Against the Q1 2026 filing, it opened 8 new positions, added to 5 and reduced 6 among the top 23 holdings.
What did Dendur Capital LP own in Q2 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.