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DENDUR CAPITAL LP

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13F filer, CIK 1782124, NEW YORK, NY

DENDUR CAPITAL LP reported $964,141,584 across 17 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 92.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-25-000192

Period
2025-09-30
Reported value
$964M
Holdings
17
Top 10 weight
92.32%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISnew+635,000$72.7M
CNMnew+898,000$48.3M
RALnew+390,000$17.1M
ATROnew+362,000$16.5M
COFadded+68,000$14.5M

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
WSCexited-1,993,822-$54.6M
ACIexited-2,100,000-$45.2M
CZRexited-1,504,500-$42.7M
ATIreduced-485,840-$39.5M
JBSexited-1,920,000-$28.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001892688-25-000192, largest first. % of portfolio is the value over $896,975,884, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,372 shares; 2024Q4: 3,567,000 shares; 2025Q1: 3,567,000 shares; 2025Q2: 3,175,000 shares; 2025Q3: 2,689,160 shares 2,689,160$219M24.39%-485,840Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 4,663,500$106M11.81%+230,000Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,000 shares; 2024Q4: 474,000 shares; 2025Q1: 564,000 shares; 2025Q2: 564,000 shares; 2025Q3: 564,000 shares 564,000$92.2M10.27%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,000 shares 635,000$72.7M8.11%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,000 shares; 2024Q4: 2,403,000 shares; 2025Q1: 2,488,000 shares; 2025Q2: 2,248,000 shares; 2025Q3: 2,341,000 shares 2,341,000$71.9M8.01%+93,000Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 563,500 shares; 2025Q2: 876,000 shares; 2025Q3: 891,000 shares 891,000$64.5M7.19%+15,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,000 shares; 2025Q3: 270,000 shares 270,000$57.4M6.4%+68,000Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,644 shares; 2025Q1: 578,000 shares; 2025Q2: 925,500 shares; 2025Q3: 1,130,000 shares 1,130,000$51.1M5.7%+204,500Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 898,000 shares 898,000$48.3M5.39%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 100,000 shares; 2025Q1: 110,000 shares; 2025Q2: 215,000 shares; 2025Q3: 178,000 shares 178,000$45.2M5.04%-37,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494,000 shares; 2025Q1: 840,000 shares; 2025Q2: 310,000 shares; 2025Q3: 162,000 shares 162,000$19.4M2.17%-148,000Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390,000 shares 390,000$17.1M1.9%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,000 shares 362,000$16.5M1.84%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,700 shares; 2025Q1: 457,000 shares; 2025Q2: 457,000 shares; 2025Q3: 457,000 shares 457,000$15.9M1.77%0Timeline

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
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput1,757,500$33.3Mnew
COFCAPITAL ONE FINL CORP COMcall100,000$21.3Mnew
ORCLORACLE CORP COMput45,000$12.7Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WSCWILLSCOT HLDGS CORP1,993,822$54.6Mshares
ACIALBERTSONS COMPANIES INC2,100,000$45.2Mshares
CZRCAESARS ENTERTAINMENT INC NE1,504,500$42.7Mshares
KVUEKENVUE INC1,850,000$38.7Mcall
JBSJBS N.V.1,920,000$28.1Mshares
SGISOMNIGROUP INTERNATIONAL INC375,682$25.6Mshares
KVUEKENVUE INC1,095,000$22.9Mshares
BLDRBUILDERS FIRSTSOURCE INC175,000$20.4Mshares
BATRKATLANTA BRAVES HLDGS INC430,000$20.1Mshares
CHWYCHEWY INC200,000$8.52Mput
WBDWARNER BROS DISCOVERY INC600,000$6.88Mput
RIOTRIOT PLATFORMS INC550,000$6.21Mshares
CRWVCOREWEAVE INC20,000$3.26Mput

How Q3 2025 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 0001892688-25-000192 base2025-11-14acceptance time not in the bulk data set