Dendur Capital
Latest statistics and disclosures from Dendur Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATI, DIS, COF, FLUT, FUN, and represent 58.82% of Dendur Capital's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$71M), DIS (+$45M), CMCSA (+$45M), FLUT (+$44M), VSEC (+$44M), REZI (+$30M), FWONK (+$17M), MIDD (+$15M), MSGE, FUN.
- Started 6 new stock positions in VSEC, UNP, FWONK, CMCSA, REZI, MIDD.
- Reduced shares in these 10 stocks: ATI (-$75M), NWSA (-$72M), , PSKY (-$33M), LYV (-$21M), WDC (-$19M), RAL (-$17M), ATRO (-$17M), , COF (-$7.3M).
- Sold out of its positions in ATRO, MTH, NWSA, ORCL, PSKY, RAL, WDC.
- Dendur Capital was a net seller of stock by $-18M.
- Dendur Capital has $1.0B in assets under management (AUM), dropping by 4.39%.
- Central Index Key (CIK): 0001782124
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Portfolio Holdings for Dendur Capital
Dendur Capital holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 23.3 | $234M | -24% | 2.0M | 114.76 |
|
| Walt Disney Company (DIS) | 11.7 | $117M | +62% | 1.0M | 113.77 |
|
| Capital One Financial (COF) | 8.2 | $82M | -8% | 340k | 242.36 |
|
| Flutter Entmt SHS (FLUT) | 8.2 | $82M | +114% | 382k | 215.04 |
|
| Six Flags Entertainment Corp (FUN) | 7.6 | $76M | +6% | 5.0M | 15.34 |
|
| Union Pacific Corporation (UNP) | 7.0 | $71M | NEW | 305k | 231.32 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 6.5 | $66M | +7% | 1.2M | 53.89 |
|
| Live Nation Entertainment (LYV) | 5.9 | $59M | -26% | 416k | 142.50 |
|
| Core & Main Cl A (CNM) | 4.6 | $47M | 898k | 51.97 |
|
|
| Comcast Corp Cl A Call Option (CMCSA) | 4.5 | $45M | NEW | 1.5M | 29.89 |
|
| VSE Corporation (VSEC) | 4.3 | $44M | NEW | 252k | 172.77 |
|
| Resideo Technologies (REZI) | 3.0 | $30M | NEW | 855k | 35.12 |
|
| Hut 8 Corp (HUT) | 2.2 | $22M | +3% | 473k | 45.94 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.7 | $17M | NEW | 173k | 98.51 |
|
| Middleby Corporation (MIDD) | 1.5 | $15M | NEW | 102k | 148.67 |
|
Past Filings by Dendur Capital
SEC 13F filings are viewable for Dendur Capital going back to 2019
- Dendur Capital 2025 Q4 filed Feb. 17, 2026
- Dendur Capital 2025 Q3 filed Nov. 14, 2025
- Dendur Capital 2025 Q2 filed Aug. 14, 2025
- Dendur Capital 2025 Q1 filed May 15, 2025
- Dendur Capital 2024 Q4 filed Feb. 14, 2025
- Dendur Capital 2024 Q3 filed Nov. 14, 2024
- Dendur Capital 2024 Q2 filed Aug. 14, 2024
- Dendur Capital 2024 Q1 filed May 15, 2024
- Dendur Capital 2023 Q3 filed Nov. 14, 2023
- Dendur Capital 2023 Q2 filed Aug. 14, 2023
- Dendur Capital 2023 Q1 filed May 15, 2023
- Dendur Capital 2022 Q4 filed Feb. 14, 2023
- Dendur Capital 2022 Q3 filed Nov. 14, 2022
- Dendur Capital 2022 Q2 restated filed Aug. 17, 2022
- Dendur Capital 2022 Q2 filed Aug. 15, 2022
- Dendur Capital 2022 Q1 filed May 16, 2022