DENDUR CAPITAL LP
CIK 1782124 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- ATI24.34%
- DIS12.21%
- COF8.57%
- FLUT8.54%
- FUN7.90%
- UNP7.34%
- MSGE6.84%
- LYV6.16%
- CNM4.85%
- VSEC4.53%
Share classes counted separately91.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LYVWeight decreased · -4.11 pp10.27% → 6.16%Shares -148.00K (-26.24%)
- DISWeight increased · +4.10 pp8.11% → 12.21%Shares +397.00K (+62.52%)
- FUNWeight decreased · -3.91 pp11.81% → 7.90%Shares +290.00K (+6.22%)
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 | $234.03M | 24.34% | 2.04M shares | 24.39% → 24.34%-0.05 pp -649.87K (-24.17%) | Reduced | ↗▾ |
| 02 | DISWALT DISNEY CO/THE View history and evidence | $117.41M | 12.21% | 1.03M shares | 8.11% → 12.21%+4.10 pp +397.00K (+62.52%) | Added | ↗▾ |
| 03 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $82.40M | 8.57% | 340.00K shares | 6.40% → 8.57%+2.17 pp +70.00K (+25.93%) | Added | ↗▾ |
| 04 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $82.15M | 8.54% | 382.00K shares | 5.04% → 8.54%+3.50 pp +204.00K (+114.61%) | Added | ↗▾ |
| 05 | FUNSIX FLAGS ENTERTAINMENT CORP View history and evidence | $75.99M | 7.90% | 4.95M shares | 11.81% → 7.90%-3.91 pp +290.00K (+6.22%) | Added | ↗▾ |
| 06 | UNPUNION PACIFIC CORP View history and evidence | $70.55M | 7.34% | 305.00K shares | Prior unavailable +305.00K | New | ↗▾ |
| 07 | MSGEMADISON SQUARE GARDEN ENTERTCOM CL A View history and evidence | $65.75M | 6.84% | 1.22M shares | 5.70% → 6.84%+1.14 pp +90.00K (+7.96%) | Added | ↗▾ |
| 08 | LYVLIVE NATION ENTERTAINMENT IN View history and evidence | $59.28M | 6.16% | 416.00K shares | 10.27% → 6.16%-4.11 pp -148.00K (-26.24%) | Reduced | ↗▾ |
| 09 | CNMCORE & MAIN INC-CLASS ACL A View history and evidence | $46.67M | 4.85% | 898.00K shares | 5.39% → 4.85%-0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VSECVSE CORP View history and evidence | $43.54M | 4.53% | 252.00K shares | Prior unavailable +252.00K | New | ↗▾ |
Options overlay 1
$44.84M 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 | |
|---|---|---|---|---|---|
CMCSACOMCAST CORP-CLASS ACL A View history and evidence | Call | 1.50M | $44.84M | +1.50M | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NWSA NEWS CORP - CLASS A | Non-derivative | -2,341,000 | -$71.89M | SEC filing ↗ | SEC filing ↗ |
| MTH MERITAGE HOMES CORP | Non-derivative | -891,000 | -$64.54M | SEC filing ↗ | SEC filing ↗ |
| PSKY PARAMOUNT SKYDANCE CL B | Put | -1,757,500 | -$33.25M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1006444596
}Take these holdings further.
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