Dendur Capital
Latest statistics and disclosures from Dendur Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATI, FUN, LYV, COF, DIS, and represent 58.93% of Dendur Capital's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$73M), CNM (+$48M), COF (+$36M), PSKY (+$33M), RAL (+$17M), ATRO (+$17M), ORCL (+$13M), MSGE (+$9.3M), FUN (+$5.2M), NWSA.
- Started 6 new stock positions in PSKY, CNM, ATRO, RAL, ORCL, DIS.
- Reduced shares in these 10 stocks: KVUE (-$62M), WSC (-$55M), ACI (-$45M), CZR (-$43M), ATI (-$40M), JBS (-$28M), , , BATRK (-$20M), WDC (-$18M).
- Sold out of its positions in ACI, BATRK, BLDR, CZR, CHWY, CRWV, KVUE, RIOT, SGI, WBD. WSC, JBS.
- Dendur Capital was a net seller of stock by $-135M.
- Dendur Capital has $964M in assets under management (AUM), dropping by -13.36%.
- Central Index Key (CIK): 0001782124
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Portfolio Holdings for Dendur Capital
Dendur Capital holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 22.7 | $219M | -15% | 2.7M | 81.34 |
|
| Six Flags Entertainment Corp (FUN) | 11.0 | $106M | +5% | 4.7M | 22.72 |
|
| Live Nation Entertainment (LYV) | 9.6 | $92M | 564k | 163.40 |
|
|
| Capital One Financial Call Option (COF) | 8.2 | $79M | +83% | 370k | 212.58 |
|
| Walt Disney Company (DIS) | 7.5 | $73M | NEW | 635k | 114.50 |
|
| News Corp Cl A (NWSA) | 7.5 | $72M | +4% | 2.3M | 30.71 |
|
| Meritage Homes Corporation (MTH) | 6.7 | $65M | 891k | 72.43 |
|
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| Madison Square Garden Entmt Com Cl A (MSGE) | 5.3 | $51M | +22% | 1.1M | 45.24 |
|
| Core & Main Cl A (CNM) | 5.0 | $48M | NEW | 898k | 53.83 |
|
| Flutter Entmt SHS (FLUT) | 4.7 | $45M | -17% | 178k | 254.00 |
|
| Paramount Skydance Corp Com Cl B Put Option (PSKY) | 3.4 | $33M | NEW | 1.8M | 18.92 |
|
| Western Digital (WDC) | 2.0 | $19M | -47% | 162k | 120.06 |
|
| Ralliant Corp (RAL) | 1.8 | $17M | NEW | 390k | 43.73 |
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| Astronics Corporation (ATRO) | 1.7 | $17M | NEW | 362k | 45.61 |
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| Hut 8 Corp (HUT) | 1.6 | $16M | 457k | 34.81 |
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| Oracle Corporation Put Option (ORCL) | 1.3 | $13M | NEW | 45k | 281.24 |
|
Past Filings by Dendur Capital
SEC 13F filings are viewable for Dendur Capital going back to 2019
- 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
- Dendur Capital 2021 Q4 filed Feb. 14, 2022