13F-HR filed by DENDUR CAPITAL LP
DENDUR CAPITAL LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 24 holding rows worth $1,904,463,876.
- Accession
- 0001892688-26-000118
- Filer
- CIK 1782124
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $1,904,463,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,904,463,876 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 | $210,980,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,009,000 | $198,873,900 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 650,000 | $195,292,500 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 821,400 | $187,689,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,424,000 | $135,479,360 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,953,500 | $105,509,550 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 479,000 | $89,582,580 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 437,000 | $80,019,070 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,975,000 | $72,660,250 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 866,000 | $70,050,740 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,410,810 | $66,715,287 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 572,000 | $66,034,540 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,230,000 | $59,451,800 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 124,000 | $55,155,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 186,000 | $50,592,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,770,000 | $49,167,500 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 124,000 | $47,648,240 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,414,000 | $42,462,420 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 753,316 | $36,957,683 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 75,000 | $27,965,250 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 330,000 | $19,184,481 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 323,000 | $16,763,700 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 890,000 | $14,124,300 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 126,500 | $6,103,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000118 | this filing | 2026-08-14 | acceptance time not in the bulk data set |