Dendur Capital
Latest statistics and disclosures from Dendur Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, ATI, FWONK, VSEC, FUN, and represent 49.57% of Dendur Capital's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$112M), FWONK (+$88M), TTMI (+$64M), MKSI (+$49M), GDS (+$46M), AER (+$43M), VSEC (+$42M), TLN (+$40M), WBD (+$37M), TDS (+$34M).
- Started 9 new stock positions in AER, MKSI, GDS, CORZ, WBD, TDS, TTMI, TLN, VSECU.
- Reduced shares in these 6 stocks: ATI (-$110M), , REZI (-$30M), UNP (-$29M), FLUT (-$28M), MIDD (-$15M).
- Sold out of its positions in CMCSA, MIDD, REZI.
- Dendur Capital was a net buyer of stock by $353M.
- Dendur Capital has $1.4B in assets under management (AUM), dropping by 35.60%.
- Central Index Key (CIK): 0001782124
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Portfolio Holdings for Dendur Capital
Dendur Capital holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 15.5 | $211M | +112% | 2.2M | 96.38 |
|
| Allegheny Technologies Incorporated (ATI) | 13.7 | $187M | -37% | 1.3M | 145.46 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 7.5 | $102M | +596% | 1.2M | 85.02 |
|
| VSE Corporation (VSEC) | 6.5 | $88M | +90% | 479k | 184.40 |
|
| Six Flags Entertainment Corp (FUN) | 6.4 | $88M | 5.0M | 17.75 |
|
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| Madison Square Garden Entmt Com Cl A (MSGE) | 5.3 | $72M | 1.2M | 58.91 |
|
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| Capital One Financial (COF) | 4.8 | $65M | +4% | 357k | 182.43 |
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| TTM Technologies (TTMI) | 4.7 | $64M | NEW | 655k | 97.42 |
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| Live Nation Entertainment (LYV) | 4.6 | $63M | 416k | 152.51 |
|
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| Core & Main Cl A Call Option (CNM) | 3.6 | $49M | +11% | 998k | 49.40 |
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| MKS Instruments (MKSI) | 3.6 | $49M | NEW | 215k | 229.81 |
|
| GDS HLDGS Sponsored Ads (GDS) | 3.4 | $46M | NEW | 1.1M | 40.29 |
|
| Union Pacific Corporation (UNP) | 3.3 | $45M | -39% | 186k | 242.62 |
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| Aercap Holdings Nv SHS (AER) | 3.1 | $43M | NEW | 313k | 137.18 |
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| Hut 8 Corp (HUT) | 3.0 | $41M | +83% | 869k | 46.91 |
|
| Talen Energy Corp (TLN) | 2.9 | $40M | NEW | 124k | 319.23 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.7 | $37M | NEW | 1.3M | 27.46 |
|
| Telephone & Data Sys Com New (TDS) | 2.5 | $34M | NEW | 802k | 42.10 |
|
| Vse Corp Unit 02/01/2029 (VSECU) | 1.4 | $19M | NEW | 380k | 50.30 |
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| Flutter Entmt SHS (FLUT) | 0.8 | $11M | -70% | 112k | 101.95 |
|
| Core Scientific (CORZ) | 0.7 | $10M | NEW | 670k | 14.96 |
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Past Filings by Dendur Capital
SEC 13F filings are viewable for Dendur Capital going back to 2019
- 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
- Dendur Capital 2022 Q2 filed Aug. 15, 2022