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Disclosery

DENDUR CAPITAL LP

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13F filer, CIK 1782124, NEW YORK, NY

DENDUR CAPITAL LP reported $1,904,463,876 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 71.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-26-000118

Period
2026-06-30
Reported value
$1.9B
Holdings
24
Top 10 weight
71.24%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSECadded+342,400$78.2M
GFLnew+1,975,000$72.7M
COMPnew+5,410,810$66.7M
SHCnew+2,770,000$49.2M
DPCnew+753,316$37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COFexited-356,500-$65M
ATIreduced-274,103-$54M
CNMexited-898,000-$44.4M
AERexited-313,000-$42.9M
MKSIreduced-90,500-$40.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001892688-26-000118, largest first. % of portfolio is the value over $1,709,171,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,000 shares; 2025Q4: 1,032,000 shares; 2026Q1: 2,192,000 shares; 2026Q2: 2,192,000 shares 2,192,000$211M12.34%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,372 shares; 2024Q4: 3,567,000 shares; 2025Q1: 3,567,000 shares; 2025Q2: 3,175,000 shares; 2025Q3: 2,689,160 shares; 2025Q4: 2,039,291 shares; 2026Q1: 1,283,103 shares; 2026Q2: 1,009,000 shares 1,009,000$199M11.64%-274,103Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,000 shares; 2026Q1: 479,000 shares; 2026Q2: 821,400 shares 821,400$188M10.98%+342,400Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,600 shares; 2026Q1: 1,203,000 shares; 2026Q2: 1,424,000 shares 1,424,000$135M7.93%+221,000Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606,500 shares; 2024Q4: 2,761,500 shares; 2025Q1: 3,141,000 shares; 2025Q2: 4,433,500 shares; 2025Q3: 4,663,500 shares; 2025Q4: 4,953,500 shares; 2026Q1: 4,953,500 shares; 2026Q2: 4,953,500 shares 4,953,500$106M6.17%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 655,000 shares; 2026Q2: 479,000 shares 479,000$89.6M5.24%-176,000Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,000 shares; 2024Q4: 474,000 shares; 2025Q1: 564,000 shares; 2025Q2: 564,000 shares; 2025Q3: 564,000 shares; 2025Q4: 416,000 shares; 2026Q1: 416,000 shares; 2026Q2: 437,000 shares 437,000$80M4.68%+21,000Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,975,000 shares 1,975,000$72.7M4.25%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,644 shares; 2025Q1: 578,000 shares; 2025Q2: 925,500 shares; 2025Q3: 1,130,000 shares; 2025Q4: 1,220,000 shares; 2026Q1: 1,220,000 shares; 2026Q2: 866,000 shares 866,000$70.1M4.1%-354,000Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,410,810 shares 5,410,810$66.7M3.9%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 261,700 shares; 2025Q1: 457,000 shares; 2025Q2: 457,000 shares; 2025Q3: 457,000 shares; 2025Q4: 473,000 shares; 2026Q1: 869,420 shares; 2026Q2: 572,000 shares 572,000$66M3.86%-297,420Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,330,000 shares; 2026Q2: 2,230,000 shares 2,230,000$59.5M3.48%+900,000Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,500 shares; 2026Q2: 124,000 shares 124,000$55.2M3.23%-90,500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,000 shares; 2026Q1: 186,000 shares; 2026Q2: 186,000 shares 186,000$50.6M2.96%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,770,000 shares 2,770,000$49.2M2.88%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,000 shares; 2026Q2: 124,000 shares 124,000$47.6M2.79%0Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,148,000 shares; 2026Q2: 1,414,000 shares 1,414,000$42.5M2.48%+266,000Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 753,316 shares 753,316$37M2.16%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$28M1.64%newTimeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,000 shares; 2026Q2: 330,000 shares 330,000$19.2M1.12%-50,000Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323,000 shares 323,000$16.8M0.98%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 890,000 shares 890,000$14.1M0.83%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,500 shares 126,500$6.1M0.36%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput650,000$195Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COFCAPITAL ONE FINL CORP356,500$65Mshares
CNMCORE & MAIN INC898,000$44.4Mshares
AERAERCAP HOLDINGS NV313,000$42.9Mshares
TDSTELEPHONE & DATA SYS INC802,000$33.8Mshares
FLUTFLUTTER ENTMT PLC112,000$11.4Mshares
CORZCORE SCIENTIFIC INC NEW670,000$10Mshares
CNMCORE & MAIN INC100,000$4.94Mcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-26-000118 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001892688-26-000118 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001892688-26-000075 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001892688-26-000035 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001892688-25-000192 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001892688-25-000148 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001892688-25-000115 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001892688-25-000085 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001892688-24-000138 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001892688-24-000088 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001892688-24-000056 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001892688-24-000028 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001892688-23-000089 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001892688-23-000067 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001892688-23-000044 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001892688-23-000027 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001892688-22-000074 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001892688-22-000066 Quarter ended 2022-06-302022-08-17acceptance time not in the bulk data set
13F-HR 0001892688-22-000055 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001892688-22-000038 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001892688-22-000016 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001782124-21-000011 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001782124-21-000009 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001782124-21-000006 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001782124-21-000005 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001782124-20-000006 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001696778-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001782124-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001782124-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set