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DENDUR CAPITAL LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,904,463,876
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DISNEY WALT CO · COM · 254687106 · shares: $210,980,000
- ATI INC · COM · 01741R102 · shares: $198,873,900
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $195,292,500
- VSE CORP · COM · 918284100 · shares: $187,689,900
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $135,479,360
- SIX FLAGS ENTERTAINMENT CORP · COM · 83001C108 · shares: $105,509,550
- TTM TECHNOLOGIES INC · COM · 87305R109 · shares: $89,582,580
- LIVE NATION ENTERTAINMENT IN · COM · 538034109 · shares: $80,019,070
- GFL ENVIRONMENTAL INC · SUB VTG SHS · 36168Q104 · shares: $72,660,250
- MADISON SQUARE GARDEN ENTMT · COM CL A · 558256103 · shares: $70,050,740
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 2,192,000 shares | $210,980,000 |
| ATI INC | COM | 01741R102 | — | 1,009,000 shares | $198,873,900 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 650,000 shares | $195,292,500 |
| VSE CORP | COM | 918284100 | — | 821,400 shares | $187,689,900 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,424,000 shares | $135,479,360 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 4,953,500 shares | $105,509,550 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 479,000 shares | $89,582,580 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 437,000 shares | $80,019,070 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,975,000 shares | $72,660,250 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 866,000 shares | $70,050,740 |
| COMPASS INC | CL A | 20464U100 | — | 5,410,810 shares | $66,715,287 |
| HUT 8 CORP | COM | 44812J104 | — | 572,000 shares | $66,034,540 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,230,000 shares | $59,451,800 |
| MKS INC. | COM | 55306N104 | — | 124,000 shares | $55,155,200 |
| UNION PAC CORP | COM | 907818108 | — | 186,000 shares | $50,592,000 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 2,770,000 shares | $49,167,500 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 124,000 shares | $47,648,240 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 1,414,000 shares | $42,462,420 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 753,316 shares | $36,957,683 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 75,000 shares | $27,965,250 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 330,000 shares | $19,184,481 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 323,000 shares | $16,763,700 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 890,000 shares | $14,124,300 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 126,500 shares | $6,103,625 |