DENDUR CAPITAL LP: 13F holdings
CIK 17821242026Q2
| Positions | 24 |
|---|
| Reported value | $1.9bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 24 (+3 vs prior quarter) |
|---|
| Reported value | $1.9bn (+39.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DIS DISNEY WALT CO | 2,192,000 | $211.0m | 11.1% |
| ATI ATI INC | 1,009,000 | $198.9m | 10.4% |
| VSEC VSE CORP | 821,400 | $187.7m | 9.9% |
| FWONK LIBERTY MEDIA CORP DEL | 1,424,000 | $135.5m | 7.1% |
| FUN SIX FLAGS ENTERTAINMENT CORP | 4,953,500 | $105.5m | 5.5% |
| TTMI TTM TECHNOLOGIES INC | 479,000 | $89.6m | 4.7% |
| LYV LIVE NATION ENTERTAINMENT IN | 437,000 | $80.0m | 4.2% |
| GFL GFL ENVIRONMENTAL INC | 1,975,000 | $72.7m | 3.8% |
| MSGE MADISON SQUARE GARDEN ENTMT | 866,000 | $70.1m | 3.7% |
| COMP COMPASS INC | 5,410,810 | $66.7m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1782124")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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