DENDUR CAPITAL LP
CIK 0001782124
Annualised vol
9.55505%
Beta
0.261394
HHI
658.960768
Top-10 weight
70.683297%
VaR 95%
0.793168%
VaR 99%
1.632636%
Max drawdown
15.961449%
Matched value
56.43892%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VSEC | ADDED | 1,151,400 | 859,000 | 34.04% | 206,874,381 |
| ATI | REDUCED | 1,009,000 | 1,283,103 | -21.36% | 198,873,900 |
| FUN | UNCHANGED | 4,953,500 | 4,953,500 | 0.0% | 105,509,550 |
| TTMI | REDUCED | 479,000 | 655,000 | -26.87% | 89,582,580 |
| GFL | NEW | 1,975,000 | - | - | 72,660,250 |
| COMP | NEW | 5,410,810 | - | - | 66,715,287 |
| HUT | REDUCED | 572,000 | 869,420 | -34.21% | 66,034,540 |
| WBD | ADDED | 2,230,000 | 1,330,000 | 67.67% | 59,451,800 |
| MKSI | REDUCED | 124,000 | 214,500 | -42.19% | 55,155,200 |
| SHC | NEW | 2,770,000 | - | - | 49,167,500 |
| TLN | UNCHANGED | 124,000 | 124,000 | 0.0% | 47,648,240 |
| DPC | NEW | 753,316 | - | - | 36,957,683 |
| BTDR | NEW | 890,000 | - | - | 14,124,300 |
| WOLF | NEW | 126,500 | - | - | 6,103,625 |
| CNM | CLOSED OUT | 0 | 998,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DISNEY WALT CO | COM | 254687106 | 210,980,000 | 11.08 | 2192000.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 198,873,900 | 10.44 | 1009000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 195,292,500 | 10.25 | 650000.0 | |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 187,689,900 | 9.86 | 821400.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 135,479,360 | 7.11 | 1424000.0 | |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 105,509,550 | 5.54 | 4953500.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 89,582,580 | 4.7 | 479000.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 80,019,070 | 4.2 | 437000.0 | |
| GFL | NEW | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 72,660,250 | 3.82 | 1975000.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 70,050,740 | 3.68 | 866000.0 | |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 66,715,287 | 3.5 | 5410810.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 66,034,540 | 3.47 | 572000.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 59,451,800 | 3.12 | 2230000.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 55,155,200 | 2.9 | 124000.0 |
| - | UNION PAC CORP | COM | 907818108 | 50,592,000 | 2.66 | 186000.0 | |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 49,167,500 | 2.58 | 2770000.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 47,648,240 | 2.5 | 124000.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 42,462,420 | 2.23 | 1414000.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 36,957,683 | 1.94 | 753316.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 27,965,250 | 1.47 | 75000.0 | |
| VSEC | ADDED | VSE CORP | UNIT 02/01/2029 | 918284209 | 19,184,481 | 1.01 | 330000.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 16,763,700 | 0.88 | 323000.0 | |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 14,124,300 | 0.74 | 890000.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 6,103,625 | 0.32 | 126500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,904,463,876 | 24 | 9.55505 | 0.261394 | 15.961449 |
| 2026-03-31 | 2026-05-15 | 1,364,720,799 | 22 | 10.319165 | 0.291525 | 20.011279 |
| 2025-12-31 | 2026-02-17 | 1,006,444,596 | 15 | 13.393763 | 0.348196 | 31.817552 |
| 2025-09-30 | 2025-11-14 | 964,141,584 | 17 | 14.117629 | 0.397222 | 33.689273 |
| 2025-03-31 | 2025-05-15 | 851,897,568 | 22 | 16.125981 | 0.50847 | 39.776633 |
| 2024-12-31 | 2025-02-14 | 968,856,842 | 24 | 14.130538 | 0.42474 | 37.167578 |