Dendur Capital
Latest statistics and disclosures from Dendur Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, ATI, IWM, VSEC, FWONK, and represent 48.74% of Dendur Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$195M), VSEC (+$78M), GFL (+$73M), COMP (+$67M), SHC (+$49M), Dpc Holdings (+$37M), AEIS (+$28M), WBD (+$24M), FWONK (+$21M), BATRK (+$17M).
- Started 9 new stock positions in SHC, BATRK, WOLF, AEIS, Dpc Holdings, GFL, COMP, BTDR, IWM.
- Reduced shares in these 10 stocks: , ATI (-$54M), CNM (-$49M), , MKSI (-$40M), HUT (-$34M), TDS (-$34M), TTMI (-$33M), MSGE (-$29M), FLUT (-$11M).
- Sold out of its positions in COF, CORZ, CNM, TDS, FLUT, AER.
- Dendur Capital was a net buyer of stock by $215M.
- Dendur Capital has $1.9B in assets under management (AUM), dropping by 39.55%.
- Central Index Key (CIK): 0001782124
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Portfolio Holdings for Dendur Capital
Dendur Capital holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 11.1 | $211M | 2.2M | 96.25 |
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| Allegheny Technologies Incorporated (ATI) | 10.4 | $199M | -21% | 1.0M | 197.10 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.3 | $195M | NEW | 650k | 300.45 |
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| VSE Corporation (VSEC) | 9.9 | $188M | +71% | 821k | 228.50 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 7.1 | $136M | +18% | 1.4M | 95.14 |
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| Six Flags Entertainment Corp (FUN) | 5.5 | $106M | 5.0M | 21.30 |
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| TTM Technologies (TTMI) | 4.7 | $90M | -26% | 479k | 187.02 |
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| Live Nation Entertainment (LYV) | 4.2 | $80M | +5% | 437k | 183.11 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 3.8 | $73M | NEW | 2.0M | 36.79 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 3.7 | $70M | -29% | 866k | 80.89 |
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| Compass Cl A (COMP) | 3.5 | $67M | NEW | 5.4M | 12.33 |
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| Hut 8 Corp (HUT) | 3.5 | $66M | -34% | 572k | 115.44 |
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| Warner Bros Discovery Com Ser A (WBD) | 3.1 | $60M | +67% | 2.2M | 26.66 |
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| MKS Instruments (MKSI) | 2.9 | $55M | -42% | 124k | 444.80 |
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| Union Pacific Corporation (UNP) | 2.7 | $51M | 186k | 272.00 |
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| Sotera Health (SHC) | 2.6 | $49M | NEW | 2.8M | 17.75 |
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| Talen Energy Corp (TLN) | 2.5 | $48M | 124k | 384.26 |
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| GDS HLDGS Sponsored Ads (GDS) | 2.2 | $43M | +23% | 1.4M | 30.03 |
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| Dpc Holdings Ordinary Shares | 1.9 | $37M | NEW | 753k | 49.06 |
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| Advanced Energy Industries (AEIS) | 1.5 | $28M | NEW | 75k | 372.87 |
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| Vse Corp Unit 02/01/2029 (VSECU) | 1.0 | $19M | -13% | 330k | 58.13 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.9 | $17M | NEW | 323k | 51.90 |
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| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.7 | $14M | NEW | 890k | 15.87 |
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| Wolfspeed Common Stock (WOLF) | 0.3 | $6.1M | NEW | 127k | 48.25 |
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Past Filings by Dendur Capital
SEC 13F filings are viewable for Dendur Capital going back to 2019
- Dendur Capital 2026 Q2 filed Aug. 14, 2026
- Dendur Capital 2026 Q1 filed May 15, 2026
- 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