Dendur Capital as of Dec. 31, 2025
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 | 2.0M | 114.76 | |
| Walt Disney Company (DIS) | 11.7 | $117M | 1.0M | 113.77 | |
| Capital One Financial (COF) | 8.2 | $82M | 340k | 242.36 | |
| Flutter Entmt SHS (FLUT) | 8.2 | $82M | 382k | 215.04 | |
| Six Flags Entertainment Corp (FUN) | 7.6 | $76M | 5.0M | 15.34 | |
| Union Pacific Corporation (UNP) | 7.0 | $71M | 305k | 231.32 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 6.5 | $66M | 1.2M | 53.89 | |
| Live Nation Entertainment (LYV) | 5.9 | $59M | 416k | 142.50 | |
| Core & Main Cl A (CNM) | 4.6 | $47M | 898k | 51.97 | |
| Comcast Corp Cl A Call Option (CMCSA) | 4.5 | $45M | 1.5M | 29.89 | |
| VSE Corporation (VSEC) | 4.3 | $44M | 252k | 172.77 | |
| Resideo Technologies (REZI) | 3.0 | $30M | 855k | 35.12 | |
| Hut 8 Corp (HUT) | 2.2 | $22M | 473k | 45.94 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.7 | $17M | 173k | 98.51 | |
| Middleby Corporation (MIDD) | 1.5 | $15M | 102k | 148.67 |
