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DENDUR CAPITAL LP

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $1,904,463,876

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. DISNEY WALT CO · COM · 254687106 · shares: $210,980,000
  2. ATI INC · COM · 01741R102 · shares: $198,873,900
  3. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $195,292,500
  4. VSE CORP · COM · 918284100 · shares: $187,689,900
  5. LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $135,479,360
  6. SIX FLAGS ENTERTAINMENT CORP · COM · 83001C108 · shares: $105,509,550
  7. TTM TECHNOLOGIES INC · COM · 87305R109 · shares: $89,582,580
  8. LIVE NATION ENTERTAINMENT IN · COM · 538034109 · shares: $80,019,070
  9. GFL ENVIRONMENTAL INC · SUB VTG SHS · 36168Q104 · shares: $72,660,250
  10. MADISON SQUARE GARDEN ENTMT · COM CL A · 558256103 · shares: $70,050,740

Reported holdings

24 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DISNEY WALT COCOM254687106 — 2,192,000 shares $210,980,000
ATI INCCOM01741R102 — 1,009,000 shares $198,873,900
ISHARES TRRUSSELL 2000 ETF464287655 PUT 650,000 shares $195,292,500
VSE CORPCOM918284100 — 821,400 shares $187,689,900
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755 — 1,424,000 shares $135,479,360
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 4,953,500 shares $105,509,550
TTM TECHNOLOGIES INCCOM87305R109 — 479,000 shares $89,582,580
LIVE NATION ENTERTAINMENT INCOM538034109 — 437,000 shares $80,019,070
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 1,975,000 shares $72,660,250
MADISON SQUARE GARDEN ENTMTCOM CL A558256103 — 866,000 shares $70,050,740
COMPASS INCCL A20464U100 — 5,410,810 shares $66,715,287
HUT 8 CORPCOM44812J104 — 572,000 shares $66,034,540
WARNER BROS DISCOVERY INCCOM SER A934423104 — 2,230,000 shares $59,451,800
MKS INC.COM55306N104 — 124,000 shares $55,155,200
UNION PAC CORPCOM907818108 — 186,000 shares $50,592,000
SOTERA HEALTH COCOM83601L102 — 2,770,000 shares $49,167,500
TALEN ENERGY CORPCOM87422Q109 — 124,000 shares $47,648,240
GDS HLDGS LTDSPONSORED ADS36165L108 — 1,414,000 shares $42,462,420
DPC HOLDINGS PLCORDINARY SHARESG2R11M108 — 753,316 shares $36,957,683
ADVANCED ENERGY INDSCOM007973100 — 75,000 shares $27,965,250
VSE CORPUNIT 02/01/2029918284209 — 330,000 shares $19,184,481
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 323,000 shares $16,763,700
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 — 890,000 shares $14,124,300
WOLFSPEED INCCOMMON STOCK97785W106 — 126,500 shares $6,103,625