Dendur Capital as of Sept. 30, 2025
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 | 2.7M | 81.34 | |
| Six Flags Entertainment Corp (FUN) | 11.0 | $106M | 4.7M | 22.72 | |
| Live Nation Entertainment (LYV) | 9.6 | $92M | 564k | 163.40 | |
| Capital One Financial Call Option (COF) | 8.2 | $79M | 370k | 212.58 | |
| Walt Disney Company (DIS) | 7.5 | $73M | 635k | 114.50 | |
| News Corp Cl A (NWSA) | 7.5 | $72M | 2.3M | 30.71 | |
| Meritage Homes Corporation (MTH) | 6.7 | $65M | 891k | 72.43 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 5.3 | $51M | 1.1M | 45.24 | |
| Core & Main Cl A (CNM) | 5.0 | $48M | 898k | 53.83 | |
| Flutter Entmt SHS (FLUT) | 4.7 | $45M | 178k | 254.00 | |
| Paramount Skydance Corp Com Cl B Put Option (PSKY) | 3.4 | $33M | 1.8M | 18.92 | |
| Western Digital (WDC) | 2.0 | $19M | 162k | 120.06 | |
| Ralliant Corp (RAL) | 1.8 | $17M | 390k | 43.73 | |
| Astronics Corporation (ATRO) | 1.7 | $17M | 362k | 45.61 | |
| Hut 8 Corp (HUT) | 1.6 | $16M | 457k | 34.81 | |
| Oracle Corporation Put Option (ORCL) | 1.3 | $13M | 45k | 281.24 |
