Latest DENDUR CAPITAL LP Stock Portfolio
$1.36Billion– No. of Holdings #21
DENDUR CAPITAL LP Performance:
2026 Q1: -0.49%YTD: -0.49%2025: 8.13%
Performance for 2026 Q1 is -0.49%, and YTD is -0.49%, and 2025 is 8.13%.
About DENDUR CAPITAL LP and 13F Hedge Fund Stock Holdings
DENDUR CAPITAL LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DENDUR CAPITAL LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.
The top stock holdings of DENDUR CAPITAL LP are DIS, ATI, BATRA. The fund has invested 15.5% of it's portfolio in DISNEY WALT CO and 13.7% of portfolio in ATI INC.
The fund managers got completely rid off RESIDEO TECHNOLOGIES INC (REZI) and MIDDLEBY CORP (MIDD) stocks. They significantly reduced their stock positions in FLUTTER ENTMT PLC, UNION PAC CORP (UNP) and ATI INC (ATI). DENDUR CAPITAL LP opened new stock positions in TTM TECHNOLOGIES INC (TTMI), MKS INC. (MKSI) and GDS HLDGS LTD (GDS). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), DISNEY WALT CO (DIS) and VSE CORP (VSEC).
The top stock holdings of DENDUR CAPITAL LP are DIS, ATI, BATRA. The fund has invested 15.5% of it's portfolio in DISNEY WALT CO and 13.7% of portfolio in ATI INC.
The fund managers got completely rid off RESIDEO TECHNOLOGIES INC (REZI) and MIDDLEBY CORP (MIDD) stocks. They significantly reduced their stock positions in FLUTTER ENTMT PLC, UNION PAC CORP (UNP) and ATI INC (ATI). DENDUR CAPITAL LP opened new stock positions in TTM TECHNOLOGIES INC (TTMI), MKS INC. (MKSI) and GDS HLDGS LTD (GDS). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), DISNEY WALT CO (DIS) and VSE CORP (VSEC).
DENDUR CAPITAL LP Equity Portfolio Value
Last Reported on: 15 May, 2026
DENDUR CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that DENDUR CAPITAL LP made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was 18.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ttm technologies inc | 63,810,100 |
| mks inc. | 49,294,200 |
| gds hldgs ltd | 46,252,900 |
| aercap holdings nv | 42,937,300 |
| talen energy corp | 39,584,500 |
| warner bros discovery inc | 36,521,800 |
| telephone & data sys inc | 33,764,200 |
| vse corp | 19,114,000 |
New stocks bought by DENDUR CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| liberty media corp del | 596 |
| disney walt co | 112 |
| vse corp | 90.08 |
| hut 8 corp | 83.81 |
| capital one finl corp | 4.85 |
Additions to existing portfolio by DENDUR CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| flutter entmt plc | -70.68 |
| union pac corp | -39.02 |
| ati inc | -37.08 |
DENDUR CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| resideo technologies inc | -30,027,600 |
| middleby corp | -15,090,000 |
DENDUR CAPITAL LP got rid off the above stocks
Sector Distribution
DENDUR CAPITAL LP has about 28.2% of it's holdings in Industrials sector.
- Industrials
- Others
- Communication Services
- Technology
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Industrials | 28.2 |
| Others | 28 |
| Communication Services | 25.4 |
| Technology | 8.3 |
| Consumer Cyclical | 5.3 |
| Financial Services | 4.8 |
Market Cap. Distribution
DENDUR CAPITAL LP has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 51.6 |
| UNALLOCATED | 28 |
| MID-CAP | 20.4 |
Stocks belong to which Index?
About 72.6% of the stocks held by DENDUR CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- S&P 500
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 41.6 |
| S&P 500 | 31 |
| Others | 27.4 |
DENDUR CAPITAL LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DENDUR CAPITAL LP
DENDUR CAPITAL LP has 21 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. ATI was the most profitable stock for DENDUR CAPITAL LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AER | aercap holdings nv | 3.15 | 313,000 | 42,937,300 | new | |||
| ATI | ati inc | 13.68 | 1,283,100 | 186,640,000 | reduced | -37.08 | ||
| BATRA | liberty media corp del | 7.50 | 1,203,000 | 102,279,000 | added | 596 | ||
| CNM | core & main inc | 3.25 | 898,000 | 44,361,200 | unchanged | 0.00 | ||
| COF | capital one finl corp | 4.77 | 356,500 | 65,036,300 | added | 4.85 | ||
| DIS | disney walt co | 15.48 | 2,192,000 | 211,265,000 | added | 112 | ||
| GDS | gds hldgs ltd | 3.39 | 1,148,000 | 46,252,900 | new | |||
| LYV | live nation entertainment in | 4.65 | 416,000 | 63,444,200 | unchanged | 0.00 | ||
| MIDD | middleby corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MKSI | mks inc. | 3.61 | 214,500 | 49,294,200 | new | |||
| MSGE | madison square garden entmt | 5.27 | 1,220,000 | 71,870,200 | unchanged | 0.00 | ||
| REZI | resideo technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDS | telephone & data sys inc | 2.47 | 802,000 | 33,764,200 | new | |||
| TTMI | ttm technologies inc | 4.68 | 655,000 | 63,810,100 | new | |||
| UNP | union pac corp | 3.31 | 186,000 | 45,127,300 | reduced | -39.02 | ||
| VSEC | vse corp | 6.47 | 479,000 | 88,327,600 | added | 90.08 | ||
| VSEC | vse corp | 1.40 | 380,000 | 19,114,000 | new | |||
| WBD | warner bros discovery inc | 2.68 | 1,330,000 | 36,521,800 | new | |||
| six flags entertainment corp | 6.44 | 4,953,500 | 87,924,600 | unchanged | 0.00 | |||
| hut 8 corp | 2.99 | 869,420 | 40,784,500 | added | 83.81 | |||