Dendur Capital LP
Net buyer this quarter
$1.9B
23
+$13.8M
63.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DIS | $211M | 11.08% | 0.13% | Not reported | Q3 2025 |
 ATI | $199M | 10.44% | 0.74% | -21.4% | Q3 2024 |
 VSEC | $188M | 9.86% | 2.93% | +71.5% | Q4 2025 |
 FWONK | $135M | 7.11% | Not reported | +18.4% | Q3 2024 |
 FUN | $106M | 5.54% | 4.84% | Not reported | Q3 2024 |
 TTMI | $89.6M | 4.70% | 0.45% | -26.9% | Q1 2026 |
 LYV | $80M | 4.20% | 0.19% | +5.1% | Q1 2024 |
 GFL | $72.7M | 3.82% | Not reported | New | Q2 2026 |
 MSGE | $70.1M | 3.68% | Not reported | -29.0% | Q4 2024 |
 COMP | $66.7M | 3.50% | 0.72% | New | Q2 2026 |
 HUT | $66M | 3.47% | 0.46% | -34.2% | Q4 2024 |
 WBD | $59.5M | 3.12% | 0.09% | +67.7% | Q1 2026 |
 MKSI | $55.2M | 2.90% | 0.18% | -42.2% | Q1 2026 |
 UNP | $50.6M | 2.66% | 0.03% | Not reported | Q4 2025 |
 SHC | $49.2M | 2.58% | 0.97% | New | Q2 2026 |
 TLN | $47.6M | 2.50% | 0.26% | Not reported | Q1 2026 |
 GDS | $42.5M | 2.23% | 0.15% | +23.2% | Q1 2026 |
 DPC | $37M | 1.94% | 0.50% | New | Q2 2026 |
 AEIS | $28M | 1.47% | 0.19% | New | Q2 2026 |
| VSECU | $19.2M | 1.01% | Not reported | -13.2% | Q1 2026 |
 BATRK | $16.8M | 0.88% | Not reported | Not reported | Q2 2025 |
 BTDR | $14.1M | 0.74% | 0.38% | New | Q2 2026 |
 WOLF | $6.1M | 0.32% | 0.24% | New | Q2 2026 |
| Q1 2026 | |||||
| DIS | $211M | 15.48% | 0.12% | +112.4% | Q3 2025 |
| ATI | $187M | 13.68% | 0.94% | -37.1% | Q3 2024 |
| FWONK | $102M | 7.49% | Not reported | +597.0% | Q3 2024 |
| VSEC | $88.3M | 6.47% | 1.71% | +90.1% | Q4 2025 |
| FUN | $87.9M | 6.44% | 4.86% | Not reported | Q3 2024 |
| MSGE | $71.9M | 5.27% | Not reported | Not reported | Q4 2024 |
 COF | $65M | 4.77% | 0.06% | +4.9% | Q2 2025 |
| TTMI | $63.8M | 4.68% | 0.63% | New | Q1 2026 |
| LYV | $63.4M | 4.65% | 0.18% | Not reported | Q1 2024 |
| MKSI | $49.3M | 3.61% | 0.32% | New | Q1 2026 |
| GDS | $46.3M | 3.39% | 0.12% | New | Q1 2026 |
| UNP | $45.1M | 3.31% | 0.03% | -39.0% | Q4 2025 |
 CNM | $44.4M | 3.25% | Not reported | Not reported | Q3 2025 |
 AER | $42.9M | 3.15% | 0.19% | Not reported | Q4 2023 |
| HUT | $40.8M | 2.99% | 0.77% | +83.8% | Q4 2024 |
| TLN | $39.6M | 2.90% | 0.27% | New | Q1 2026 |
| WBD | $36.5M | 2.68% | 0.05% | New | Q1 2026 |
 TDS | $33.8M | 2.47% | 0.70% | New | Q1 2026 |
| VSECU | $19.1M | 1.40% | Not reported | New | Q1 2026 |
 FLUT | $11.4M | 0.84% | 0.06% | -70.7% | Q3 2024 |
 CORZ | $10M | 0.73% | 0.21% | New | Q1 2026 |
| Q4 2025 | |||||
| ATI | $234M | 23.25% | 1.50% | -24.2% | Q3 2024 |
| DIS | $117M | 11.67% | 0.06% | +62.5% | Q3 2025 |
| COF | $82.4M | 8.19% | 0.05% | +25.9% | Q2 2025 |
| FLUT | $82.1M | 8.16% | 0.22% | +114.6% | Q3 2024 |
| FUN | $76M | 7.55% | 4.87% | +6.2% | Q3 2024 |
| UNP | $70.6M | 7.01% | 0.05% | New | Q4 2025 |
| MSGE | $65.7M | 6.53% | Not reported | +8.0% | Q4 2024 |
| LYV | $59.3M | 5.89% | 0.18% | -26.2% | Q1 2024 |
| CNM | $46.7M | 4.64% | Not reported | Not reported | Q3 2025 |
| VSEC | $43.5M | 4.33% | 1.08% | New | Q4 2025 |
 REZI | $30M | 2.98% | 0.57% | New | Q4 2025 |
| HUT | $21.7M | 2.16% | 0.43% | +3.5% | Q4 2024 |
| FWONK | $17M | 1.69% | Not reported | Not reported | Q3 2024 |
 MIDD | $15.1M | 1.50% | 0.20% | New | Q4 2025 |
| Q3 2025 | |||||
| ATI | $219M | 22.69% | 1.98% | -15.3% | Q3 2024 |
| FUN | $106M | 10.99% | 4.61% | +5.2% | Q3 2024 |
| LYV | $92.2M | 9.56% | 0.24% | Not reported | Q1 2024 |
| DIS | $72.7M | 7.54% | 0.03% | New | Q3 2025 |
 NWSA | $71.9M | 7.46% | 0.40% | +4.1% | Q4 2023 |
 MTH | $64.5M | 6.69% | 1.27% | +1.7% | Q1 2025 |
| COF | $57.4M | 5.95% | 0.04% | +33.7% | Q2 2025 |
| MSGE | $51.1M | 5.30% | Not reported | +22.1% | Q4 2024 |
| CNM | $48.3M | 5.01% | Not reported | New | Q3 2025 |
| FLUT | $45.2M | 4.69% | 0.10% | -17.2% | Q3 2024 |
 WDC | $19.4M | 2.02% | 0.05% | -47.7% | Q4 2024 |
 RAL | $17.1M | 1.77% | 0.35% | New | Q3 2025 |
 ATRO | $16.5M | 1.71% | 1.12% | New | Q3 2025 |
| HUT | $15.9M | 1.65% | 0.43% | Not reported | Q4 2024 |