DENDUR CAPITAL LP
Long book
$1.36B
Q1 2026
Positions
21
Top-10 weight
73%
concentration
Last quarter
+20.8%
SPY +14.8%
Turnover
48%
of book per quarter
Strategy in plain words
auto-generated from filingsDENDUR CAPITAL LP is a concentrated fundamental stock-picker, running a $1.36B US long book across 21 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WALT DISNEY CO/THE, ATI INC, LIBERTY MEDIA CORP-FORMULA-C, VSE CORP, SIX FLAGS ENTERTAINMENT CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-8.5%
Q2 2024
+8.7%
Q3 2024
+8.3%
Q4 2024
-10.0%
Q1 2025
+20.0%
Q2 2025
-2.4%
Q3 2025
+7.4%
Q4 2025
+5.3%
Q1 2026
+20.8%
Sector allocation
Services media 45%
Industrials 18%
Communications 13%
Financials 9%
Technology 9%
Consumer discretionary 3%
Utilities 3%
Other 1%
Long book by quarter
What does DENDUR CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DIS WALT DISNEY CO/THE | Services media | 2.2M | $211.3M | 15.5% | +112.4% |
| ATI ATI INC | Industrials | 1.3M | $186.6M | 13.7% | -37.1% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 1.2M | $102.3M | 7.5% | +597.0% |
| VSEC VSE CORP | Services media | 479.0K | $88.3M | 6.5% | +90.1% |
| FUN SIX FLAGS ENTERTAINMENT CORP | Services media | 5.0M | $87.9M | 6.5% | Held |
| MSGE MADISON SQUARE GARDEN ENTERT | Services media | 1.2M | $71.9M | 5.3% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 356.5K | $65.0M | 4.8% | +4.9% |
| TTMI TTM TECHNOLOGIES | Technology | 655.0K | $63.8M | 4.7% | New |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 416.0K | $63.4M | 4.7% | Held |
| MKSI MKS INC | Technology | 214.5K | $49.3M | 3.6% | New |
| UNP UNION PACIFIC CORP | Industrials | 186.0K | $45.1M | 3.3% | -39.0% |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 898.0K | $44.4M | 3.3% | Held |
| AER AERCAP HOLDINGS NV | Services media | 313.0K | $42.9M | 3.2% | New |
| HUT HUT 8 CORP | Financials | 869.4K | $40.8M | 3.0% | +83.8% |
| TLN TALEN ENERGY CORP | Utilities | 124.0K | $39.6M | 2.9% | New |
| WBD WARNER BROS DISCOVERY INC | Communications | 1.3M | $36.5M | 2.7% | New |
| TDS TELEPHONE AND DATA SYSTEMS | Communications | 802.0K | $33.8M | 2.5% | New |
| VSEC VSE CORP | Services media | 380.0K | $19.1M | 1.4% | New |
| PPB FLUTTER ENTERTAINMENT PLC-DI | — | 112.0K | $11.4M | 0.8% | -70.7% |
| CORZ CORE SCIENTIFIC INC | Financials | 670.0K | $10.0M | 0.7% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 22 | $1.36B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 15 | $1.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 17 | $964.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 23 | $1.11B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 22 | $851.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 24 | $968.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 18 | $733.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 15 | $580.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 15 | $736.5M | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP