DENDUR CAPITAL LP
CIK 1782124
13F filing for Q2 2026・No. 1,703
- Holdings
- US$1.9B
- Quarter change
- +US$539.74M
- Entries
- 24
- Net bought (estimate)
- +US$72.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 6
- Cut 5
- Added 6
- Corporate actions 0
- Unchanged 4
Largest holdings
23 stocks worth US$1.71B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DISDISNEY WALT COCOM | Unchanged | 2,192,000 | US$210.98M | 12.34% |
| ATIATI INCCOM | Cut | 1,009,000 | US$198.87M | 11.64% |
| VSECVSE CORPCOM | Added | 821,400 | US$187.69M | 10.98% |
| FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C | Added | 1,424,000 | US$135.48M | 7.93% |
| FUNSIX FLAGS ENTERTAINMENT CORPCOM | Unchanged | 4,953,500 | US$105.51M | 6.17% |
| TTMITTM TECHNOLOGIES INCCOM | Cut | 479,000 | US$89.58M | 5.24% |
| LYVLIVE NATION ENTERTAINMENT INCOM | Added | 437,000 | US$80.02M | 4.68% |
| GFLGFL ENVIRONMENTAL INCSUB VTG SHS | New | 1,975,000 | US$72.66M | 4.25% |
| MSGEMADISON SQUARE GARDEN ENTMTCOM CL A | Cut | 866,000 | US$70.05M | 4.10% |
| COMPCOMPASS INCCL A | New | 5,410,810 | US$66.72M | 3.90% |
Sign in (free) to see its 23 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.