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Latest DENDUR CAPITAL LP Stock Portfolio

$1.90Billion | No. of Holdings #23

DENDUR CAPITAL LP Performance

2026 Q2+18.64%
YTD+18.06%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DENDUR CAPITAL LP reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DENDUR CAPITAL LP are DIS, ATI, VSEC. The fund has invested 11.1% of it's portfolio in DISNEY WALT CO and 10.4% of portfolio in ATI INC. <br><br> The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), CORE & MAIN INC (CNM) and AERCAP HOLDINGS NV (AER) stocks. They significantly reduced their stock positions in MKS INC. (MKSI), HUT 8 CORP and MADISON SQUARE GARDEN ENTMT (MSGE). DENDUR CAPITAL LP opened new stock positions in GFL ENVIRONMENTAL INC (GFL), COMPASS INC (COMP) and SOTERA HEALTH CO (SHC). The fund showed a lot of confidence in some stocks as they added substantially to VSE CORP (VSEC), WARNER BROS DISCOVERY INC (WBD) and GDS HLDGS LTD (GDS).
DENDUR CAPITAL LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.90Billion
  as of Aug 14, 2026

DENDUR CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that DENDUR CAPITAL LP made a return of 18.64% in the last quarter. In trailing 12 months, it's portfolio return was 21.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gfl environmental inc72,660,200
compass inc66,715,300
sotera health co49,167,500
dpc holdings plc36,957,700
advanced energy inds27,965,200
atlanta braves hldgs inc16,763,700
bitdeer technologies group14,124,300
wolfspeed inc6,103,620
New stocks bought by DENDUR CAPITAL LP

Additions

Ticker% Inc.
vse corp71.48
warner bros discovery inc67.67
gds hldgs ltd23.17
liberty media corp del18.37
live nation entertainment in5.05
Additions to existing portfolio by DENDUR CAPITAL LP

Reductions

Ticker% Reduced
mks inc.-42.19
hut 8 corp-34.21
madison square garden entmt-29.02
ttm technologies inc-26.87
ati inc-21.36
vse corp-13.16
DENDUR CAPITAL LP reduced stake in above stock

Sold off

Ticker$ Sold
core & main inc-44,361,200
telephone & data sys inc-33,764,200
core scientific inc new-10,023,200
capital one finl corp-65,036,300
aercap holdings nv-42,937,300
flutter entmt plc-11,418,400
DENDUR CAPITAL LP got rid off the above stocks

Sector Distribution

DENDUR CAPITAL LP has about 31.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Real Estate
  • Healthcare
Sector%
Others31.8
Industrials28.3
Communication Services20.5
Technology8.5
Consumer Cyclical4.1
Real Estate3.9
Healthcare2.9

Market Cap. Distribution

DENDUR CAPITAL LP has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP43.6
UNALLOCATED31.8
MID-CAP24.6

Stocks belong to which Index?

About 71% of the stocks held by DENDUR CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200047.5
Others29
S&P 50023.5
Top 5 Winners (%)%
hut 8 corp
121.1 %
TTMI
ttm technologies inc
79.6 %
MKSI
mks inc.
73.8 %
MSGE
madison square garden entmt
31.9 %
ATI
ati inc
31.7 %
Top 5 Winners ($)$
ATI
ati inc
59.2 M
TTMI
ttm technologies inc
50.8 M
hut 8 corp
49.4 M
MKSI
mks inc.
36.4 M
VSEC
vse corp
28.7 M
Top 5 Losers (%)%
GDS
gds hldgs ltd
-23.6 %
WBD
warner bros discovery inc
-2.3 %
DIS
disney walt co
-0.1 %
Top 5 Losers ($)$
GDS
gds hldgs ltd
-13.1 M
WBD
warner bros discovery inc
-1.4 M
DIS
disney walt co
-0.3 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 23 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. GDS proved to be the most loss making stock for the portfolio. ATI was the most profitable stock for DENDUR CAPITAL LP last quarter.

$1.71BTotal Value
29.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DENDUR CAPITAL LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
DENDUR CAPITAL LP's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
DENDUR CAPITAL LP's holding in Liberty Media Corp Del over time
7.11%1,424,000
$135.48M
7.11%
increased 18.37 percentadded
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
DENDUR CAPITAL LP's holding in Atlanta Braves Hldgs Inc over time
0.88%323,000
$16.76M
0.88%
new position
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
DENDUR CAPITAL LP's holding in Gds Hldgs Ltd over time
2.23%1,414,000
$42.46M
2.23%
increased 23.17 percentadded
GFL
Gfl Environmental Inc

Gfl Environmental Inc

GFL
DENDUR CAPITAL LP's holding in Gfl Environmental Inc over time
3.82%1,975,000
$72.66M
3.82%
new position