13F-HR filed by DENDUR CAPITAL LP
DENDUR CAPITAL LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 23 holding rows worth $1,112,762,098.
- Accession
- 0001892688-25-000148
- Filer
- CIK 1782124
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 23 entries on the cover page, a total value of $1,112,762,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,112,762,098 with VALUE read as dollars as filed, 13F file number 028-20106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 3,175,000 | $274,129,500 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,433,500 | $134,911,405 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 564,000 | $85,321,920 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,248,000 | $66,810,560 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 215,000 | $61,438,400 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 876,000 | $58,665,720 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,993,822 | $54,630,723 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,100,000 | $45,171,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 202,000 | $42,977,520 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,504,500 | $42,712,755 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,850,000 | $38,720,500 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 925,500 | $36,992,235 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,920,000 | $28,051,200 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 375,682 | $25,565,160 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,095,000 | $22,918,350 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 175,000 | $20,420,750 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 430,000 | $20,111,100 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 310,000 | $19,836,900 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200,000 | $8,524,000 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 457,000 | $8,500,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 600,000 | $6,876,000 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 550,000 | $6,215,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,000 | $3,261,200 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-25-000148 | this filing | 2025-08-14 | acceptance time not in the bulk data set |