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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%

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. <br><br> 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. <br><br> 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
$1.36Billion
  as of May 15, 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 inc63,810,100
mks inc.49,294,200
gds hldgs ltd46,252,900
aercap holdings nv42,937,300
talen energy corp39,584,500
warner bros discovery inc36,521,800
telephone & data sys inc33,764,200
vse corp19,114,000
New stocks bought by DENDUR CAPITAL LP

Additions

Ticker% Inc.
liberty media corp del596
disney walt co112
vse corp90.08
hut 8 corp83.81
capital one finl corp4.85
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%
Industrials28.2
Others28
Communication Services25.4
Technology8.3
Consumer Cyclical5.3
Financial Services4.8

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-CAP51.6
UNALLOCATED28
MID-CAP20.4

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 200041.6
S&P 50031
Others27.4
Top 5 Winners (%)%
ATI
ati inc
21.8 %
six flags entertainment corp
15.7 %
MSGE
madison square garden entmt
9.3 %
LYV
live nation entertainment in
7.0 %
VSEC
vse corp
5.1 %
Top 5 Winners ($)$
ATI
ati inc
51.0 M
six flags entertainment corp
11.9 M
MSGE
madison square garden entmt
6.1 M
VSEC
vse corp
4.3 M
LYV
live nation entertainment in
4.2 M
Top 5 Losers (%)%
flutter entmt plc
-34.0 %
COF
capital one finl corp
-24.3 %
DIS
disney walt co
-11.7 %
BATRA
liberty media corp del
-8.3 %
CNM
core & main inc
-5.0 %
Top 5 Losers ($)$
DIS
disney walt co
-28.0 M
flutter entmt plc
-27.9 M
COF
capital one finl corp
-20.9 M
BATRA
liberty media corp del
-9.3 M
CNM
core & main inc
-2.3 M

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.

$1.36BTotal Value
23.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of DENDUR CAPITAL LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
DENDUR CAPITAL LP's holding in Aercap Holdings Nv over time
3.15%313,000
$42.94M
3.15%
new position
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
DENDUR CAPITAL LP's holding in Liberty Media Corp Del over time
7.5%1,203,000
$102.28M
7.5%
increased 596.99 percentadded
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
DENDUR CAPITAL LP's holding in Gds Hldgs Ltd over time
3.39%1,148,000
$46.25M
3.39%
new position
Com
Six Flags Entertainment Corp

Six Flags Entertainment Corp

DENDUR CAPITAL LP's holding in Six Flags Entertainment Corp over time
6.44%4,953,500
$87.92M
6.44%
unchanged 0 percentunchanged
Com
Hut 8 Corp

Hut 8 Corp

DENDUR CAPITAL LP's holding in Hut 8 Corp over time
2.99%869,420
$40.78M
2.99%
increased 83.81 percentadded