Dendur Capital

Dendur Capital as of June 30, 2026

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
Allegheny Technologies Incorporated (ATI) 10.4 $199M 1.0M 197.10
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.3 $195M 650k 300.45
VSE Corporation (VSEC) 9.9 $188M 821k 228.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 7.1 $136M 1.4M 95.14
Six Flags Entertainment Corp (FUN) 5.5 $106M 5.0M 21.30
TTM Technologies (TTMI) 4.7 $90M 479k 187.02
Live Nation Entertainment (LYV) 4.2 $80M 437k 183.11
Gfl Environmental Sub Vtg Shs (GFL) 3.8 $73M 2.0M 36.79
Madison Square Garden Entmt Com Cl A (MSGE) 3.7 $70M 866k 80.89
Compass Cl A (COMP) 3.5 $67M 5.4M 12.33
Hut 8 Corp (HUT) 3.5 $66M 572k 115.44
Warner Bros Discovery Com Ser A (WBD) 3.1 $60M 2.2M 26.66
MKS Instruments (MKSI) 2.9 $55M 124k 444.80
Union Pacific Corporation (UNP) 2.7 $51M 186k 272.00
Sotera Health (SHC) 2.6 $49M 2.8M 17.75
Talen Energy Corp (TLN) 2.5 $48M 124k 384.26
GDS HLDGS Sponsored Ads (GDS) 2.2 $43M 1.4M 30.03
Dpc Holdings Ordinary Shares 1.9 $37M 753k 49.06
Advanced Energy Industries (AEIS) 1.5 $28M 75k 372.87
Vse Corp Unit 02/01/2029 (VSECU) 1.0 $19M 330k 58.13
Atlanta Braves Hldgs Com Ser C (BATRK) 0.9 $17M 323k 51.90
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.7 $14M 890k 15.87
Wolfspeed Common Stock (WOLF) 0.3 $6.1M 127k 48.25