13F-HR filed by DENDUR CAPITAL LP
DENDUR CAPITAL LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 15 holding rows worth $1,006,444,596.
- Accession
- 0001892688-26-000035
- Filer
- CIK 1782124
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 15 entries on the cover page, a total value of $1,006,444,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,444,596 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 | 2,039,291 | $234,029,035 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,032,000 | $117,410,640 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 340,000 | $82,402,400 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 382,000 | $82,145,280 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,953,500 | $75,986,690 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 305,000 | $70,552,600 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,220,000 | $65,745,800 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 416,000 | $59,280,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 898,000 | $46,669,060 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,500,000 | $44,835,000 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 252,000 | $43,538,040 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 855,000 | $30,027,600 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 473,000 | $21,729,620 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 172,600 | $17,002,826 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 101,500 | $15,090,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000035 | this filing | 2026-02-17 | acceptance time not in the bulk data set |