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DENDUR CAPITAL LP

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13F filer, CIK 1782124, NEW YORK, NY

DENDUR CAPITAL LP reported $1,364,720,799 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 72.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-26-000075

Period
2026-03-31
Reported value
$1.36B
Holdings
22
Top 10 weight
72.8%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISadded+1,160,000$112M
FWONKadded+1,030,400$87.6M
TTMInew+655,000$63.8M
MKSInew+214,500$49.3M
GDSnew+1,148,000$46.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ATIreduced-756,188-$110M
REZIexited-855,000-$30M
UNPreduced-119,000-$28.9M
FLUTreduced-270,000-$27.5M
MIDDexited-101,500-$15.1M

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, Q1 2026

Share positions as resolved from 13F-HR 0001892688-26-000075, largest first. % of portfolio is the value over $1,359,780,799, 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; 2024Q2: restricted; 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 2,192,000$211M15.54%+1,160,000Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,039,291 shares; 2026Q1: 1,283,103 shares 1,283,103$187M13.73%-756,188Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,203,000$102M7.52%+1,030,400Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,000 shares; 2026Q1: 479,000 shares 479,000$88.3M6.5%+227,000Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,953,500 shares; 2026Q1: 4,953,500 shares 4,953,500$87.9M6.47%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,220,000$71.9M5.29%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,000 shares; 2025Q3: 270,000 shares; 2025Q4: 340,000 shares; 2026Q1: 356,500 shares 356,500$65M4.78%+16,500Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 655,000 shares 655,000$63.8M4.69%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 416,000$63.4M4.67%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,500 shares 214,500$49.3M3.63%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,148,000 shares 1,148,000$46.3M3.4%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,000 shares; 2026Q1: 186,000 shares 186,000$45.1M3.32%-119,000Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 898,000 shares; 2025Q4: 898,000 shares; 2026Q1: 898,000 shares 898,000$44.4M3.26%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313,000 shares 313,000$42.9M3.16%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 869,420$40.8M3%+396,420Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,000 shares 124,000$39.6M2.91%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,330,000 shares 1,330,000$36.5M2.69%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 802,000 shares 802,000$33.8M2.48%newTimeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,000 shares 380,000$19.1M1.41%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 100,000 shares; 2025Q1: 110,000 shares; 2025Q2: 215,000 shares; 2025Q3: 178,000 shares; 2025Q4: 382,000 shares; 2026Q1: 112,000 shares 112,000$11.4M0.84%-270,000Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 670,000 shares 670,000$10M0.74%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
CNMCORE & MAIN INC Stockcall100,000$4.94Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW1,500,000$44.8Mcall
REZIRESIDEO TECHNOLOGIES INC855,000$30Mshares
MIDDMIDDLEBY CORP101,500$15.1Mshares

How Q1 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 0001892688-26-000075 base2026-05-15acceptance time not in the bulk data set