DENDUR CAPITAL LP
Follow13F filer, CIK 1782124, NEW YORK, NY
DENDUR CAPITAL LP reported $1,006,444,596 across 15 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 91.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-26-000035
- Period
- 2025-12-31
- Reported value
- $1.01B
- Holdings
- 15
- Top 10 weight
- 91.28%
- New
- 6
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNPnew | +305,000 | $70.6M |
| DISadded | +397,000 | $45.2M |
| FLUTadded | +204,000 | $43.9M |
| VSECnew | +252,000 | $43.5M |
| REZInew | +855,000 | $30M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| ATIreduced | -649,869 | -$74.6M |
| NWSAexited | -2,341,000 | -$71.9M |
| MTHexited | -891,000 | -$64.5M |
| LYVreduced | -148,000 | -$21.1M |
| WDCexited | -162,000 | -$19.4M |
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, Q4 2025
Share positions as resolved from 13F-HR 0001892688-26-000035, largest first. % of portfolio is the value over $961,609,596, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ATIATI INC | 2,039,291 | $234M | 24.34% | -649,869 | Timeline | ||
| DISDISNEY WALT CO | 1,032,000 | $117M | 12.21% | +397,000 | Timeline | ||
| COFCAPITAL ONE FINL CORP | 340,000 | $82.4M | 8.57% | +70,000 | Timeline | ||
| FLUTFLUTTER ENTMT PLC | 382,000 | $82.1M | 8.54% | +204,000 | Timeline | ||
| FUNSIX FLAGS ENTERTAINMENT CORP | 4,953,500 | $76M | 7.9% | +290,000 | Timeline | ||
| UNPUNION PAC CORP | 305,000 | $70.6M | 7.34% | new | Timeline | ||
| MSGEMADISON SQUARE GARDEN ENTMT | 1,220,000 | $65.7M | 6.84% | +90,000 | Timeline | ||
| LYVLIVE NATION ENTERTAINMENT IN | 416,000 | $59.3M | 6.16% | -148,000 | Timeline | ||
| CNMCORE & MAIN INC | 898,000 | $46.7M | 4.85% | 0 | Timeline | ||
| VSECVSE CORP | 252,000 | $43.5M | 4.53% | new | Timeline | ||
| REZIRESIDEO TECHNOLOGIES INC | 855,000 | $30M | 3.12% | new | Timeline | ||
| HUTHUT 8 CORP | 473,000 | $21.7M | 2.26% | +16,000 | Timeline | ||
| FWONKLIBERTY MEDIA CORP DEL | 172,600 | $17M | 1.77% | new | Timeline | ||
| MIDDMIDDLEBY CORP | 101,500 | $15.1M | 1.57% | new | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CMCSACOMCAST CORP NEW COM | call | 1,500,000 | $44.8M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NWSANEWS CORP NEW | 2,341,000 | $71.9M | shares |
| MTHMERITAGE HOMES CORP | 891,000 | $64.5M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 1,757,500 | $33.3M | put |
| COFCAPITAL ONE FINL CORP | 100,000 | $21.3M | call |
| WDCWESTERN DIGITAL CORP | 162,000 | $19.4M | shares |
| RALRALLIANT CORP | 390,000 | $17.1M | shares |
| ATROASTRONICS CORP | 362,000 | $16.5M | shares |
| ORCLORACLE CORP | 45,000 | $12.7M | put |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001892688-26-000035 | base | 2026-02-17 | acceptance time not in the bulk data set |