13F-HR filed by DENDUR CAPITAL LP
DENDUR CAPITAL LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 22 holding rows worth $1,364,720,799.
- Accession
- 0001892688-26-000075
- Filer
- CIK 1782124
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 22 entries on the cover page, a total value of $1,364,720,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,720,799 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 2,192,000 | $211,264,960 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,283,103 | $186,640,162 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,203,000 | $102,279,060 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 479,000 | $88,327,600 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,953,500 | $87,924,625 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,220,000 | $71,870,200 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 356,500 | $65,036,295 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 655,000 | $63,810,100 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 416,000 | $63,444,160 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 214,500 | $49,294,245 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,148,000 | $46,252,920 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 186,000 | $45,127,320 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 898,000 | $44,361,200 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 313,000 | $42,937,340 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 869,420 | $40,784,492 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 124,000 | $39,584,520 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,330,000 | $36,521,800 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 802,000 | $33,764,200 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 380,000 | $19,114,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 112,000 | $11,418,400 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 670,000 | $10,023,200 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100,000 | $4,940,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000075 | this filing | 2026-05-15 | acceptance time not in the bulk data set |