Dendur Capital LP
NEW YORK, NY
$1.7bn in 23 US stocks at the end of 30 June 2026. The top 10 are 71.2% of the money. It changed about 24.1% of the portfolio this quarter.
Value
$1.7bn
Stocks
23
Top 10 share
71.2%
Turnover
24.1%
What changed this quarter
New
Bought for the first time this quarter.
- GFL EnvironmentalGFL4.3% of the fund
- CompassCOMP3.9% of the fund
- Sotera HealthSHC2.9% of the fund
- DPC HoldingsDPC2.2% of the fund
- Advanced Energy IndustriesAEIS1.6% of the fund
- Atlanta Braves HoldingsBATRK1.0% of the fund
- Bitdeer Technologies GroupBTDR0.8% of the fund
- WolfspeedWOLF0.4% of the fund
Added
Bought more of a stock they already held.
- VSEVSEC11.0% of the fund+71%
- Liberty MediaFWONK7.9% of the fund+18%
- Live Nation EntertainmentLYV4.7% of the fund+5%
- Warner Bros. DiscoveryWBD3.5% of the fund+68%
- GDS HldgsGDS2.5% of the fund+23%
Cut
Sold some of their stake.
- ATIATI11.6% of the fund-21%
- TTM TechnologiesTTMI5.2% of the fund-27%
- Madison Square Garden EntertainmentMSGE4.1% of the fund-29%
- Hut 8HUT3.9% of the fund-34%
- MKSMKSI3.2% of the fund-42%
- VSE1.1% of the fund-13%
Sold out
Sold their entire stake.
Holdings
- GFL EnvironmentalGFL
- Share
- 4.3%
- Value
- $73m
- Shares
- 1,975,000
New
- GDS HldgsGDS
- Share
- 2.5%
- Value
- $42m
- Shares
- 1,414,000
+23%
- DPC HoldingsDPC
- Share
- 2.2%
- Value
- $37m
- Shares
- 753,316
New
- VSE
- Share
- 1.1%
- Value
- $19m
- Shares
- 330,000
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Walt DisneyDIS | 12.3% | $211m | 2,192,000 | Held |
| ATIATI | 11.6% | $199m | 1,009,000 | -21% |
| VSEVSEC | 11.0% | $188m | 821,400 | +71% |
| Liberty MediaFWONK | 7.9% | $135m | 1,424,000 | +18% |
| Six Flags EntertainmentFUN | 6.2% | $106m | 4,953,500 | Held |
| TTM TechnologiesTTMI | 5.2% | $90m | 479,000 | -27% |
| Live Nation EntertainmentLYV | 4.7% | $80m | 437,000 | +5% |
| GFL EnvironmentalGFL | 4.3% | $73m | 1,975,000 | New |
| Madison Square Garden EntertainmentMSGE | 4.1% | $70m | 866,000 | -29% |
| CompassCOMP | 3.9% | $67m | 5,410,810 | New |
| Hut 8HUT | 3.9% | $66m | 572,000 | -34% |
| Warner Bros. DiscoveryWBD | 3.5% | $59m | 2,230,000 | +68% |
| MKSMKSI | 3.2% | $55m | 124,000 | -42% |
| Union PacificUNP | 3.0% | $51m | 186,000 | Held |
| Sotera HealthSHC | 2.9% | $49m | 2,770,000 | New |
| Talen EnergyTLN | 2.8% | $48m | 124,000 | Held |
| GDS HldgsGDS | 2.5% | $42m | 1,414,000 | +23% |
| DPC HoldingsDPC | 2.2% | $37m | 753,316 | New |
| Advanced Energy IndustriesAEIS | 1.6% | $28m | 75,000 | New |
| VSE | 1.1% | $19m | 330,000 | -13% |
| Atlanta Braves HoldingsBATRK | 1.0% | $17m | 323,000 | New |
| Bitdeer Technologies GroupBTDR | 0.8% | $14m | 890,000 | New |
| WolfspeedWOLF | 0.4% | $6m | 126,500 | New |
Options (1)
- Ishares TRIWM
- Type
- Put
- Value
- $195m
- Contracts
- 650,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $195m | 650,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 61.9% since 30 June 2025.
Where the money is
Media & telecom28.4%
Industrials25.6%
Retail & consumer11.3%
Technology10.5%
Utilities7.0%
Financial services4.7%
Real estate3.9%
Health care2.9%
Materials2.2%
Other3.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.