Dendur Capital Lp Top Holdings and 13F Report (2026) About Dendur Capital LpInvestment ActivityDendur Capital Lp has $1.90 billion in total holdings as of June 30, 2026.Dendur Capital Lp owns shares of 24 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 32.60% of the portfolio was purchased this quarter.About 21.29% of the portfolio was sold this quarter.This quarter, Dendur Capital Lp has purchased 21 new stocks and bought additional shares in 5 stocks.Dendur Capital Lp sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings Walt Disney $210,980,000ATI $198,873,900iShares Russell 2000 ETF $195,292,500VSE $187,689,900Liberty Media Corporation - Liberty Formula One Series C $135,479,360 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $195,292,500 Holding36168Q104 - GFL Environmental $72,660,250 Holding20464U100 - Compass $66,715,287 Holding83601L102 - Sotera Health $49,167,500 HoldingG2R11M108 - DPC HOLDINGS PLC $36,957,683 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 650,000 shares (about $195.29M)VSE 342,400 shares (about $78.24M)GFL Environmental 1,975,000 shares (about $72.66M)Compass 5,410,810 shares (about $66.72M)Sotera Health 2,770,000 shares (about $49.17M) Largest Sales this Quarter ATI 274,103 shares (about $54.03M)MKS 90,500 shares (about $40.25M)HUT 8 CORP 297,420 shares (about $34.34M)TTM Technologies 176,000 shares (about $32.92M)Madison Square Garden Entertainment 354,000 shares (about $28.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDendur Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDISWalt Disney$210,980,0000.0%2,192,00011.1%Communication ServicesATIATI$198,873,900$54,025,701 â–¼-21.4%1,009,00010.4%IndustrialsIWMiShares Russell 2000 ETF$195,292,500$195,292,500 â–²New Holding650,00010.3%ETFVSECVSE$187,689,900$78,238,400 â–²71.5%821,4009.9%IndustrialsFWONKLiberty Media Corporation - Liberty Formula One Series C$135,479,360$21,025,940 â–²18.4%1,424,0007.1%Communication ServicesSIX FLAGS ENTERTAINMENT CORP$105,509,5500.0%4,953,5005.5%COMTTMITTM Technologies$89,582,580$32,915,520 â–¼-26.9%479,0004.7%TechnologyLYVLive Nation Entertainment$80,019,070$3,845,310 â–²5.0%437,0004.2%Communication ServicesGFLGFL Environmental$72,660,250$72,660,250 â–²New Holding1,975,0003.8%IndustrialsMSGEMadison Square Garden Entertainment$70,050,740$28,635,060 â–¼-29.0%866,0003.7%Communication ServicesCOMPCompass$66,715,287$66,715,287 â–²New Holding5,410,8103.5%Real EstateHUT 8 CORP$66,034,540$34,335,652 â–¼-34.2%572,0003.5%COMWBDWarner Bros. Discovery$59,451,800$23,994,000 â–²67.7%2,230,0003.1%Communication ServicesMKSIMKS$55,155,200$40,254,400 â–¼-42.2%124,0002.9%TechnologyUNPUnion Pacific$50,592,0000.0%186,0002.7%IndustrialsSHCSotera Health$49,167,500$49,167,500 â–²New Holding2,770,0002.6%HealthcareTALEN ENERGY CORP$47,648,2400.0%124,0002.5%COMGDSGDS$42,462,420$7,987,980 â–²23.2%1,414,0002.2%TechnologyDPC HOLDINGS PLC$36,957,683$36,957,683 â–²New Holding753,3161.9%ORDINARY SHARESAEISAdvanced Energy Industries$27,965,250$27,965,250 â–²New Holding75,0001.5%TechnologyVSE CORP$19,184,481$2,906,740 â–¼-13.2%330,0001.0%UNIT 02/01/2029BATRKAtlanta Braves$16,763,700$16,763,700 â–²New Holding323,0000.9%Communication ServicesBTDRBitdeer Technologies Group$14,124,300$14,124,300 â–²New Holding890,0000.7%TechnologyWOLFSPEED INC$6,103,625$6,103,625 â–²New Holding126,5000.3%COMMON STOCKCOFCapital One Financial$0$65,036,295 â–¼-100.0%00.0%FinanceCNMCore & Main$0$49,301,200 â–¼-100.0%00.0%IndustrialsAERAercap$0$42,937,340 â–¼-100.0%00.0%IndustrialsTDSTelephone and Data Systems$0$33,764,200 â–¼-100.0%00.0%Communication ServicesFLUTTER ENTMT PLC$0$11,418,400 â–¼-100.0%00.0%SHSCORE SCIENTIFIC INC NEW$0$10,023,200 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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