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Funds / Dendur Capital LP
Institutional Fund

Dendur Capital LP

New York, NYCIK 17821245 filings on record

Portfolio Value
$1.36B
Q1 2026
Holdings
21
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+41.4%
from $961.61M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Disney Walt Co15.5%
  • Ati Inc13.7%
  • Liberty Media Corp Del7.5%
  • Vse Corp6.5%
  • Six Flags Entertainment Corp6.5%
  • Madison Square Garden Entmt5.3%
  • Other45.0%

Portfolio Holdings

21 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Disney Walt Co2.19M$211.26M15.5%+1.16MAdded
2Ati Inc1.28M$186.64M13.7%756.2KReduced
3Liberty Media Corp Del1.20M$102.28M7.5%+1.03MAdded
4Vse Corp479.0K$88.33M6.5%+227.0KAdded
5Six Flags Entertainment Corp4.95M$87.92M6.5%0Held
6Madison Square Garden Entmt1.22M$71.87M5.3%0Held
7Capital One Finl Corp356.5K$65.04M4.8%+16.5KAdded
8Ttm Technologies Inc655.0K$63.81M4.7%+655.0KNew
9Live Nation Entertainment In416.0K$63.44M4.7%0Held
10Mks Inc.214.5K$49.29M3.6%+214.5KNew

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