Dendur Capital as of March 31, 2026
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 | 2.2M | 96.38 | |
| Allegheny Technologies Incorporated (ATI) | 13.7 | $187M | 1.3M | 145.46 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 7.5 | $102M | 1.2M | 85.02 | |
| VSE Corporation (VSEC) | 6.5 | $88M | 479k | 184.40 | |
| Six Flags Entertainment Corp (FUN) | 6.4 | $88M | 5.0M | 17.75 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 5.3 | $72M | 1.2M | 58.91 | |
| Capital One Financial (COF) | 4.8 | $65M | 357k | 182.43 | |
| TTM Technologies (TTMI) | 4.7 | $64M | 655k | 97.42 | |
| Live Nation Entertainment (LYV) | 4.6 | $63M | 416k | 152.51 | |
| Core & Main Cl A Call Option (CNM) | 3.6 | $49M | 998k | 49.40 | |
| MKS Instruments (MKSI) | 3.6 | $49M | 215k | 229.81 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.4 | $46M | 1.1M | 40.29 | |
| Union Pacific Corporation (UNP) | 3.3 | $45M | 186k | 242.62 | |
| Aercap Holdings Nv SHS (AER) | 3.1 | $43M | 313k | 137.18 | |
| Hut 8 Corp (HUT) | 3.0 | $41M | 869k | 46.91 | |
| Talen Energy Corp (TLN) | 2.9 | $40M | 124k | 319.23 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.7 | $37M | 1.3M | 27.46 | |
| Telephone & Data Sys Com New (TDS) | 2.5 | $34M | 802k | 42.10 | |
| Vse Corp Unit 02/01/2029 (VSECU) | 1.4 | $19M | 380k | 50.30 | |
| Flutter Entmt SHS (FLUT) | 0.8 | $11M | 112k | 101.95 | |
| Core Scientific (CORZ) | 0.7 | $10M | 670k | 14.96 |
