Dendur Capital LP
Dendur Capital LP reported 24 holdings worth US$1.9B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Dendur Capital LP reported 24 holdings worth US$1.9B as of Jun 30, 2026. Largest: Walt Disney Company (the), Ati Inc. and Vse Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$1.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walt Disney Company (the) | 2.19M | US$211M | 11.1% |
| Ati Inc. | 1.01M | US$199M | 10.4% |
| Vse Corporation | 821K | US$188M | 9.9% |
| Liberty Media Corporation - Series A Liberty Formula One | 1.42M | US$135M | 7.1% |
| Six Flags Entertainment Corporation | 4.95M | US$106M | 5.5% |
| Ttm Technologies, Inc. | 479K | US$89.6M | 4.7% |
| Live Nation Entertainment, Inc. | 437K | US$80M | 4.2% |
| Gfl Environmental Inc | 1.98M | US$72.7M | 3.8% |
| Madison Square Garden Entertainment Corp. | 866K | US$70.1M | 3.7% |
| Compass, Inc. | 5.41M | US$66.7M | 3.5% |
| Hut 8 Corp. | 572K | US$66M | 3.5% |
| Warner Bros. Discovery, Inc. - Series A | 2.23M | US$59.5M | 3.1% |
| Mks Inc. | 124K | US$55.2M | 2.9% |
| Union Pacific Corporation | 186K | US$50.6M | 2.7% |
| Sotera Health Company | 2.77M | US$49.2M | 2.6% |
| Talen Energy Corporation | 124K | US$47.6M | 2.5% |
| Gds Holdings Ltd. | 1.41M | US$42.5M | 2.2% |
| Advanced Energy Industries, Inc. | 75,000 | US$28M | 1.5% |
| Atlanta Braves Holdings, Inc. - Series A | 323K | US$16.8M | 0.88% |
| Bitdeer Technologies Group | 890K | US$14.1M | 0.74% |
| Wolfspeed, Inc. | 127K | US$6.1M | 0.32% |
| Telephone And Data Systems, Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Core & Main, Inc. | 0 | US$0 | 0.00% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related