Latest DENDUR CAPITAL LP Stock Portfolio

DENDUR CAPITAL LP Performance:

2025 Q3: -1.64%YTD: 3.54%2024: 5.04%

Performance for 2025 Q3 is -1.64%, and YTD is 3.54%, 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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $779.5 Millions. In it's latest 13F Holdings report, DENDUR CAPITAL LP reported an equity portfolio of $964.1 Millions as of 30 Sep, 2025.

The top stock holdings of DENDUR CAPITAL LP are ATI, , LYV. The fund has invested 22.7% of it's portfolio in ATI INC and 11% of portfolio in SIX FLAGS ENTERTAINMENT CORP.

The fund managers got completely rid off WILLSCOT HLDGS CORP (WSC), ALBERTSONS COS INC (ACI) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), FLUTTER ENTMT PLC and ATI INC (ATI). DENDUR CAPITAL LP opened new stock positions in DISNEY WALT CO (DIS), CORE & MAIN INC (CNM) and RALLIANT CORP. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), MADISON SQUARE GARDEN ENTMT (MSGE) and SIX FLAGS ENTERTAINMENT CORP.

DENDUR CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that DENDUR CAPITAL LP made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was 5.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
disney walt co	72,707,500
core & main inc	48,339,300
ralliant corp	17,054,700
astronics corp	16,510,800

New stocks bought by DENDUR CAPITAL LP

Additions

Ticker	% Inc.
capital one finl corp	33.66
madison square garden entmt	22.1
six flags entertainment corp	5.19
news corp new	4.14
meritage homes corp	1.71

Additions to existing portfolio by DENDUR CAPITAL LP

Reductions

Ticker	% Reduced
western digital corp	-47.74
flutter entmt plc	-17.21
ati inc	-15.3

DENDUR CAPITAL LP reduced stake in above stock

Sold off

Ticker	$ Sold
albertsons cos inc	-45,171,000
willscot hldgs corp	-54,630,700
jbs n.v.	-28,051,200
caesars entertainment inc ne	-42,712,800
kenvue inc	-22,918,400
riot platforms inc	-6,215,000
atlanta braves hldgs inc	-20,111,100
somnigroup international inc	-25,565,200

DENDUR CAPITAL LP got rid off the above stocks

Sector Distribution

DENDUR CAPITAL LP has about 31.6% of it's holdings in Industrials sector.

Sector	%
Industrials	31.6
Communication Services	26.4
Others	20.5
Consumer Cyclical	12.9
Financial Services	6.4
Technology	2.2

Market Cap. Distribution

DENDUR CAPITAL LP has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	37
LARGE-CAP	35
UNALLOCATED	20.5
SMALL-CAP	7.5

Stocks belong to which Index?

About 74.1% of the stocks held by DENDUR CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	39.1
S&P 500	35
Others	25.9

Top 5 Winners (%)		%
	hut 8 corp	87.2 %
WDC	western digital corp	66.7 %
MSGE	madison square garden entmt	11.8 %
MTH	meritage homes corp	8.1 %
LYV	live nation entertainment in	8.0 %

Top 5 Winners ($)		$
WDC	western digital corp	13.2 M
	hut 8 corp	7.4 M
LYV	live nation entertainment in	6.8 M
MSGE	madison square garden entmt	5.4 M
MTH	meritage homes corp	4.8 M

Top 5 Losers (%)		%
	six flags entertainment corp	-24.9 %
	flutter entmt plc	-10.2 %
ATI	ati inc	-5.3 %
COF	capital one finl corp	-0.1 %

Top 5 Losers ($)		$
	six flags entertainment corp	-35.1 M
ATI	ati inc	-14.7 M
	flutter entmt plc	-6.2 M
COF	capital one finl corp	0.0 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 14 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for DENDUR CAPITAL LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ATI	ati inc	22.69	2,689,160	218,736,000	reduced	-15.3

ATRO	astronics corp	1.71	362,000	16,510,800	new

BATRA	atlanta braves hldgs inc	0.00	0.00	0.00	sold off	-100

BLDR	builders firstsource inc	0.00	0.00	0.00	sold off	-100

CNM	core & main inc	5.01	898,000	48,339,300	new

COF	capital one finl corp	5.95	270,000	57,396,600	added	33.66

CZR	caesars entertainment inc ne	0.00	0.00	0.00	sold off	-100

DIS	disney walt co	7.54	635,000	72,707,500	new

LYV	live nation entertainment in	9.56	564,000	92,157,600	unchanged	0.00

MSGE	madison square garden entmt	5.30	1,130,000	51,121,200	added	22.1

MTH	meritage homes corp	6.69	891,000	64,535,100	added	1.71

NWS	news corp new	7.46	2,341,000	71,892,100	added	4.14

RIOT	riot platforms inc	0.00	0.00	0.00	sold off	-100

TPX	somnigroup international inc	0.00	0.00	0.00	sold off	-100

WDC	western digital corp	2.02	162,000	19,449,700	reduced	-47.74

WSC	willscot hldgs corp	0.00	0.00	0.00	sold off	-100

	six flags entertainment corp	10.99	4,663,500	105,955,000	added	5.19

	flutter entmt plc	4.69	178,000	45,212,000	reduced	-17.21

	ralliant corp	1.77	390,000	17,054,700	new