2026 Q2 Portfolio Activity
In 2026 Q2, DENDUR CAPITAL LP maintained a portfolio of 31 distinct positions. The most significant new addition was ISHARES TR, now representing 10.25% of the total fund value. They heavily accumulated shares in VSE CORP, increasing the position by 71.5%. Conversely, DENDUR CAPITAL LP completely exited their position in CAPITAL ONE FINL CORP.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
DIS (11.1%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
DENDUR CAPITAL LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIS
DISNEY WALT CO
|
Communication Services | 11.08% | 15.48% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,192,000 | $210,980,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATI
ATI INC
|
Industrials | 10.44% | 13.68% |
#2
Prev: #2
|
5.5 |
—
|
-274,103 | -21.4% |
P
S
|
1,009,000 | $198,873,900 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 10.25% | — |
#3
Prev: #—
|
8.5 |
—
|
650,000 | — |
NEW
|
650,000 | $195,292,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSEC
VSE CORP
|
Industrials | 9.86% | 6.47% |
#4
Prev: #4
|
7.4 |
—
|
342,400 | 71.5% |
P
S
|
821,400 | $187,689,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 7.11% | 7.49% |
#5
2
Prev: #3
|
5.3 |
—
|
221,000 | 18.4% |
P
S
|
1,424,000 | $135,479,360 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 5.54% | 6.44% |
#6
1
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
4,953,500 | $105,509,550 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 4.70% | 4.68% |
#7
1
Prev: #8
|
1.9 |
—
|
-176,000 | -26.9% |
P
S
|
479,000 | $89,582,580 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 4.20% | 4.65% |
#8
1
Prev: #9
|
3.7 |
—
|
21,000 | 5.0% |
P
S
|
437,000 | $80,019,070 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 3.82% | — |
#9
Prev: #—
|
5.0 |
—
|
1,975,000 | — |
NEW
|
1,975,000 | $72,660,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 3.68% | 5.27% |
#10
4
Prev: #6
|
1.5 |
—
|
-354,000 | -29.0% |
P
S
|
866,000 | $70,050,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 3.50% | — |
#11
Prev: #—
|
4.9 |
—
|
5,410,810 | — |
NEW
|
5,410,810 | $66,715,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 3.47% | 2.99% |
#12
3
Prev: #15
|
1.4 |
—
|
-297,420 | -34.2% |
P
S
|
572,000 | $66,034,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.12% | 2.68% |
#13
4
Prev: #17
|
4.2 |
—
|
900,000 | 67.7% |
P
S
|
2,230,000 | $59,451,800 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 2.90% | 3.61% |
#14
4
Prev: #10
|
1.2 |
—
|
-90,500 | -42.2% |
P
S
|
124,000 | $55,155,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.66% | 3.31% |
#15
3
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
186,000 | $50,592,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 2.58% | — |
#16
Prev: #—
|
4.5 |
—
|
2,770,000 | — |
NEW
|
2,770,000 | $49,167,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.50% | 2.90% |
#17
1
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
124,000 | $47,648,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 2.23% | 3.39% |
#18
7
Prev: #11
|
3.4 |
—
|
266,000 | 23.2% |
P
S
|
1,414,000 | $42,462,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 1.94% | — |
#19
Prev: #—
|
4.3 |
—
|
753,316 | — |
NEW
|
753,316 | $36,957,683 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.47% | — |
#20
Prev: #—
|
4.1 |
—
|
75,000 | — |
NEW
|
75,000 | $27,965,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VSE CORP
|
|
Unknown | 1.01% | 1.40% |
#21
2
Prev: #19
|
0.9 |
—
|
-50,000 | -13.2% |
P
S
|
330,000 | $19,184,481 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.88% | — |
#22
Prev: #—
|
3.9 |
—
|
323,000 | — |
NEW
|
323,000 | $16,763,700 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.74% | — |
#23
Prev: #—
|
3.8 |
—
|
890,000 | — |
NEW
|
890,000 | $14,124,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.32% | — |
#24
Prev: #—
|
3.6 |
—
|
126,500 | — |
NEW
|
126,500 | $6,103,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CALL
CORE & MAIN INC
|
CALL Option | 0.00% | 0.36% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-670,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.84% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-112,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.00% | 2.47% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-802,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 3.15% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-313,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 3.25% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-898,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 4.77% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-356,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-31 of 31 holdings