Latest DENDUR CAPITAL LP Stock Portfolio
DENDUR CAPITAL LP Performance:
2025 Q4: 4.44%YTD: 8.13%2024: 5.04%
Performance for 2025 Q4 is 4.44%, and YTD is 8.13%, and 2024 is 5.04%.
About DENDUR CAPITAL LP and 13F Hedge Fund Stock Holdings
DENDUR CAPITAL LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, DENDUR CAPITAL LP reported an equity portfolio of $1 Billions as of 31 Dec, 2025.
The top stock holdings of DENDUR CAPITAL LP are ATI, DIS, COF. The fund has invested 23.2% of it's portfolio in ATI INC and 11.7% of portfolio in DISNEY WALT CO.
The fund managers got completely rid off NEWS CORP NEW (NWS), MERITAGE HOMES CORP (MTH) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in LIVE NATION ENTERTAINMENT IN (LYV) and ATI INC (ATI). DENDUR CAPITAL LP opened new stock positions in UNION PAC CORP (UNP), VSE CORP (VSEC) and RESIDEO TECHNOLOGIES INC (REZI). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, DISNEY WALT CO (DIS) and CAPITAL ONE FINL CORP (COF).
The top stock holdings of DENDUR CAPITAL LP are ATI, DIS, COF. The fund has invested 23.2% of it's portfolio in ATI INC and 11.7% of portfolio in DISNEY WALT CO.
The fund managers got completely rid off NEWS CORP NEW (NWS), MERITAGE HOMES CORP (MTH) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in LIVE NATION ENTERTAINMENT IN (LYV) and ATI INC (ATI). DENDUR CAPITAL LP opened new stock positions in UNION PAC CORP (UNP), VSE CORP (VSEC) and RESIDEO TECHNOLOGIES INC (REZI). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, DISNEY WALT CO (DIS) and CAPITAL ONE FINL CORP (COF).
DENDUR CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that DENDUR CAPITAL LP made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| union pac corp | 70,552,600 |
| vse corp | 43,538,000 |
| resideo technologies inc | 30,027,600 |
| liberty media corp del | 17,002,800 |
| middleby corp | 15,090,000 |
New stocks bought by DENDUR CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc | 114 |
| disney walt co | 62.52 |
| capital one finl corp | 25.93 |
| madison square garden entmt | 7.96 |
| six flags entertainment corp | 6.22 |
| hut 8 corp | 3.5 |
Additions to existing portfolio by DENDUR CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| live nation entertainment in | -26.24 |
| ati inc | -24.17 |
DENDUR CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| news corp new | -71,892,100 |
| meritage homes corp | -64,535,100 |
| ralliant corp | -17,054,700 |
| astronics corp | -16,510,800 |
| western digital corp | -19,449,700 |
DENDUR CAPITAL LP got rid off the above stocks
Sector Distribution
DENDUR CAPITAL LP has about 45.7% of it's holdings in Industrials sector.
- Industrials
- Others
- Communication Services
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Industrials | 45.7 |
| Others | 20.5 |
| Communication Services | 18.4 |
| Financial Services | 8.6 |
| Consumer Cyclical | 6.8 |
Market Cap. Distribution
DENDUR CAPITAL LP has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 63.5 |
| UNALLOCATED | 20.5 |
| MID-CAP | 16.1 |
Stocks belong to which Index?
About 74.9% 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 | 40.6 |
| S&P 500 | 34.3 |
| Others | 25.1 |
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 14 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATI | ati inc | 23.25 | 2,039,290 | 234,029,000 | reduced | -24.17 | ||
| ATRO | astronics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 1.69 | 172,600 | 17,002,800 | new | |||
| CNM | core & main inc | 4.64 | 898,000 | 46,669,100 | unchanged | 0.00 | ||
| COF | capital one finl corp | 8.19 | 340,000 | 82,402,400 | added | 25.93 | ||
| DIS | disney walt co | 11.67 | 1,032,000 | 117,411,000 | added | 62.52 | ||
| LYV | live nation entertainment in | 5.89 | 416,000 | 59,280,000 | reduced | -26.24 | ||
| MIDD | middleby corp | 1.50 | 101,500 | 15,090,000 | new | |||
| MSGE | madison square garden entmt | 6.53 | 1,220,000 | 65,745,800 | added | 7.96 | ||
| MTH | meritage homes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NWS | news corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| REZI | resideo technologies inc | 2.98 | 855,000 | 30,027,600 | new | |||
| UNP | union pac corp | 7.01 | 305,000 | 70,552,600 | new | |||
| VSEC | vse corp | 4.33 | 252,000 | 43,538,000 | new | |||
| WDC | western digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| flutter entmt plc | 8.16 | 382,000 | 82,145,300 | added | 114 | |||
| six flags entertainment corp | 7.55 | 4,953,500 | 75,986,700 | added | 6.22 | |||
| hut 8 corp | 2.16 | 473,000 | 21,729,600 | added | 3.5 | |||
| ralliant corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||