Dendur Capital LP
Dendur Capital LP reported 23 US-listed holdings worth $1.71 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Walt Disney Co. (12.3%), ATI Inc. (11.6%) and VSE Corp. (11.0%). Against the quarter before, it opened 8 positions, added to 5, trimmed 6 and sold out of 6.
The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 8
- GFL Environmental Inc. GFL$72.7 million
- Compass Inc. COMP$66.7 million
- Sotera Health Co. SHC$49.2 million
- DPC Holdings PLC DPC$37.0 million
- Advanced Energy Industries Inc. AEIS$28.0 million
- Atlanta Braves Holdings Inc BATRK$16.8 million
- Bitdeer Technologies Group BTDR$14.1 million
- Wolfspeed Inc. WOLF$6.1 million
Added to 5
- VSE Corp. VSEC+342,400 shares · +71%
- Warner Bros. Discovery, Inc. WBD+900,000 shares · +68%
- Liberty Media Corp. Del FWONK+221,000 shares · +18%
- GDS Hldgs Ltd GDS+266,000 shares · +23%
- Live Nation Entertainment, Inc. LYV+21,000 shares · +5%
Trimmed 6
- ATI Inc. ATI-274,103 shares · -21%
- MKS Inc. MKSI-90,500 shares · -42%
- Hut 8 Corp. HUT-297,420 shares · -34%
- TTM Technologies Inc. TTMI-176,000 shares · -27%
- Madison Square Garden Entmt MSGE-354,000 shares · -29%
- Vse Corp. VSECU-50,000 shares · -13%
Sold out of 6
- Capital One Financial Corp. COF$65.0 million last quarter
- Core & Main, Inc. CNM$44.4 million last quarter
- AerCap Holdings N.V. AER$42.9 million last quarter
- Telephone & Data Systems Inc. TDS$33.8 million last quarter
- Flutter Entertainment plc FLUT$11.4 million last quarter
- Core Scientific Inc. New CORZ$10.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Walt Disney Co. DIS | 2,192,000 | $211.0 million | 12.34% | no change |
| ATI Inc. ATI | 1,009,000 | $198.9 million | 11.64% | -274,103 |
| VSE Corp. VSEC | 821,400 | $187.7 million | 10.98% | +342,400 |
| Liberty Media Corp. Del FWONK | 1,424,000 | $135.5 million | 7.93% | +221,000 |
| Six Flags Entertainment Corporation FUN | 4,953,500 | $105.5 million | 6.17% | no change |
| TTM Technologies Inc. TTMI | 479,000 | $89.6 million | 5.24% | -176,000 |
| Live Nation Entertainment, Inc. LYV | 437,000 | $80.0 million | 4.68% | +21,000 |
| GFL Environmental Inc. GFL | 1,975,000 | $72.7 million | 4.25% | new |
| Madison Square Garden Entmt MSGE | 866,000 | $70.1 million | 4.10% | -354,000 |
| Compass Inc. COMP | 5,410,810 | $66.7 million | 3.90% | new |
| Hut 8 Corp. HUT | 572,000 | $66.0 million | 3.86% | -297,420 |
| Warner Bros. Discovery, Inc. WBD | 2,230,000 | $59.5 million | 3.48% | +900,000 |
| MKS Inc. MKSI | 124,000 | $55.2 million | 3.23% | -90,500 |
| Union Pacific Corp. UNP | 186,000 | $50.6 million | 2.96% | no change |
| Sotera Health Co. SHC | 2,770,000 | $49.2 million | 2.88% | new |
| Talen Energy Corp. TLN | 124,000 | $47.6 million | 2.79% | no change |
| GDS Hldgs Ltd GDS | 1,414,000 | $42.5 million | 2.48% | +266,000 |
| DPC Holdings PLC DPC | 753,316 | $37.0 million | 2.16% | new |
| Advanced Energy Industries Inc. AEIS | 75,000 | $28.0 million | 1.64% | new |
| Vse Corp. VSECU | 330,000 | $19.2 million | 1.12% | -50,000 |
| Atlanta Braves Holdings Inc BATRK | 323,000 | $16.8 million | 0.98% | new |
| Bitdeer Technologies Group BTDR | 890,000 | $14.1 million | 0.83% | new |
| Wolfspeed Inc. WOLF | 126,500 | $6.1 million | 0.36% | new |
Read more
Change is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Russell 2000 ETF IWM | Puts | 650,000 | $195.3 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.