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Disclosery

DENDUR CAPITAL LP: FUN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DENDUR CAPITAL LP on FUN, newest first. How the timeline and the estimate are built.

DENDUR CAPITAL LP held 4,953,500 FUN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,953,500 shares
    Change vs previous 13F 0 shares

    6.17% of the 13F portfolio, value $105,509,550.

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

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,953,500 shares
    Change vs previous 13F 0 shares

    6.47% of the 13F portfolio, value $87,924,625.

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

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,953,500 shares
    Change vs previous 13F +290,000 shares

    7.9% of the 13F portfolio, value $75,986,690.

    13F-HR 0001892688-26-000035 filed by DENDUR CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,663,500 shares
    Change vs previous 13F +230,000 shares

    11.81% of the 13F portfolio, value $105,954,720.

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

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,433,500 shares
    Change vs previous 13F +1,292,500 shares

    12.78% of the 13F portfolio, value $134,911,405.

    13F-HR 0001892688-25-000148 filed by DENDUR CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,141,000 shares
    Change vs previous 13F +379,500 shares

    13.67% of the 13F portfolio, value $112,039,470.

    13F-HR 0001892688-25-000115 filed by DENDUR CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,761,500 shares
    Change vs previous 13F +155,000 shares

    15.25% of the 13F portfolio, value $133,076,685.

    13F-HR 0001892688-25-000085 filed by DENDUR CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,606,500 shares
    Change vs previous 13F not available

    14.93% of the 13F portfolio, value $105,068,015.

    13F-HR 0001892688-24-000138 filed by DENDUR CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).