13F-HR filed by DENDUR CAPITAL LP
DENDUR CAPITAL LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 17 holding rows worth $964,141,584.
- Accession
- 0001892688-25-000192
- Filer
- CIK 1782124
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17 entries on the cover page, a total value of $964,141,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $964,141,584 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 | 2,689,160 | $218,736,274 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,663,500 | $105,954,720 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 564,000 | $92,157,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 635,000 | $72,707,500 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,341,000 | $71,892,110 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 891,000 | $64,535,130 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 270,000 | $57,396,600 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,130,000 | $51,121,200 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 898,000 | $48,339,340 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 178,000 | $45,212,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,757,500 | $33,251,900 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $21,258,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 162,000 | $19,449,720 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 390,000 | $17,054,700 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 362,000 | $16,510,820 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 457,000 | $15,908,170 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,000 | $12,655,800 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-25-000192 | this filing | 2025-11-14 | acceptance time not in the bulk data set |