DENDUR CAPITAL LP
CIK 1782124 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- ATI24.39%
- FUN11.81%
- LYV10.27%
- DIS8.11%
- NWSA8.01%
- MTH7.19%
- COF6.40%
- MSGE5.70%
- CNM5.39%
- FLUT5.04%
Share classes counted separately92.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COFWeight increased · +2.33 pp4.07% → 6.40%Shares +68.00K (+33.66%)
- MSGEWeight increased · +2.19 pp3.51% → 5.70%Shares +204.50K (+22.10%)
- LYVWeight increased · +2.19 pp8.08% → 10.27%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATIATI INC View history and evidence | $218.74M | 24.39% | 2.69M shares | 25.97% → 24.39%-1.58 pp -485.84K (-15.30%) | Reduced | ↗▾ |
| 02 | FUNSIX FLAGS ENTERTAINMENT CORP View history and evidence | $105.95M | 11.81% | 4.66M shares | 12.78% → 11.81%-0.97 pp +230.00K (+5.19%) | Added | ↗▾ |
| 03 | LYVLIVE NATION ENTERTAINMENT IN View history and evidence | $92.16M | 10.27% | 564.00K shares | 8.08% → 10.27%+2.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | DISWALT DISNEY CO/THE View history and evidence | $72.71M | 8.11% | 635.00K shares | Prior unavailable +635.00K | New | ↗▾ |
| 05 | NWSANEWS CORP - CLASS ACL A View history and evidence | $71.89M | 8.01% | 2.34M shares | 6.33% → 8.01%+1.68 pp +93.00K (+4.14%) | Added | ↗▾ |
| 06 | MTHMERITAGE HOMES CORP View history and evidence | $64.54M | 7.19% | 891.00K shares | 5.56% → 7.19%+1.63 pp +15.00K (+1.71%) | Added | ↗▾ |
| 07 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $57.40M | 6.40% | 270.00K shares | 4.07% → 6.40%+2.33 pp +68.00K (+33.66%) | Added | ↗▾ |
| 08 | MSGEMADISON SQUARE GARDEN ENTERTCOM CL A View history and evidence | $51.12M | 5.70% | 1.13M shares | 3.51% → 5.70%+2.19 pp +204.50K (+22.10%) | Added | ↗▾ |
| 09 | CNMCORE & MAIN INC-CLASS ACL A View history and evidence | $48.34M | 5.39% | 898.00K shares | Prior unavailable +898.00K | New | ↗▾ |
| 10 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $45.21M | 5.04% | 178.00K shares | 5.82% → 5.04%-0.78 pp -37.00K (-17.21%) | Reduced | ↗▾ |
Options overlay 3
$67.17M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PSKYPARAMOUNT SKYDANCE CL BCOM CL B View history and evidence | Put | 1.76M | $33.25M | +1.76M | ▾ |
COFCAPITAL ONE FINANCIAL CORP View history and evidence | Call | 100.00K | $21.26M | +100.00K | ▾ |
ORCLORACLE CORP View history and evidence | Put | 45.00K | $12.66M | +45.00K | ▾ |
3 / 3 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WSC WILLSCOT HOLDINGS CORP | Non-derivative | -1,993,822 | -$54.63M | SEC filing ↗ | SEC filing ↗ |
| ACI ALBERTSONS COS INC - CLASS A | Non-derivative | -2,100,000 | -$45.17M | SEC filing ↗ | SEC filing ↗ |
| CZR CAESARS ENTERTAINMENT INC | Non-derivative | -1,504,500 | -$42.71M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1782124 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 964141584
}Take these holdings further.
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