2026 Q1 Portfolio Activity
In 2026 Q1, DENDUR CAPITAL LP maintained a portfolio of 25 distinct positions. The most significant new addition was TTM TECHNOLOGIES INC, now representing 4.68% of the total fund value. They heavily accumulated shares in LIBERTY MEDIA CORP DEL, increasing the position by 597.0%. The fund also reduced its exposure to ATI INC by 37.1%.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
DIS (15.5%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
DENDUR CAPITAL LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIS
DISNEY WALT CO
|
Communication Services | 15.48% | 11.67% |
#1
1
Prev: #2
|
9.0 |
—
|
1,160,000 | 112.4% |
P
S
|
2,192,000 | $211,264,960 |
$104.56
-3.5%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ATI
ATI INC
|
Industrials | 13.68% | 23.25% |
#2
1
Prev: #1
|
5.5 |
—
|
-756,188 | -37.1% |
P
S
|
1,283,103 | $186,640,162 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 7.49% | 1.69% |
#3
11
Prev: #14
|
7.0 |
—
|
1,030,400 | 597.0% |
P
S
|
1,203,000 | $102,279,060 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSEC
VSE CORP
|
Industrials | 6.47% | 4.33% |
#4
7
Prev: #11
|
6.1 |
—
|
227,000 | 90.1% |
P
S
|
479,000 | $88,327,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 6.44% | 7.55% |
#5
Prev: #5
|
4.1 |
—
|
no change | no change |
P
S
|
4,953,500 | $87,924,625 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 5.27% | 6.53% |
#6
1
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
1,220,000 | $71,870,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.77% | 8.19% |
#7
4
Prev: #3
|
2.4 |
—
|
16,500 | 4.9% |
P
S
|
356,500 | $65,036,295 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 4.68% | — |
#8
Prev: #—
|
5.4 |
—
|
655,000 | — |
NEW
|
655,000 | $63,810,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 4.65% | 5.89% |
#9
1
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
416,000 | $63,444,160 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 3.61% | — |
#10
Prev: #—
|
4.9 |
—
|
214,500 | — |
NEW
|
214,500 | $49,294,245 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 3.39% | — |
#11
Prev: #—
|
4.9 |
—
|
1,148,000 | — |
NEW
|
1,148,000 | $46,252,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.31% | 7.01% |
#12
6
Prev: #6
|
1.3 |
—
|
-119,000 | -39.0% |
P
S
|
186,000 | $45,127,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 3.25% | 4.64% |
#13
4
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
898,000 | $44,361,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 3.15% | — |
#14
Prev: #—
|
4.8 |
—
|
313,000 | — |
NEW
|
313,000 | $42,937,340 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 2.99% | 2.16% |
#15
2
Prev: #13
|
4.2 |
—
|
396,420 | 83.8% |
P
S
|
869,420 | $40,784,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.90% | — |
#16
Prev: #—
|
4.7 |
—
|
124,000 | — |
NEW
|
124,000 | $39,584,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.68% | — |
#17
Prev: #—
|
4.6 |
—
|
1,330,000 | — |
NEW
|
1,330,000 | $36,521,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 2.47% | — |
#18
Prev: #—
|
4.5 |
—
|
802,000 | — |
NEW
|
802,000 | $33,764,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
VSE CORP
|
|
Unknown | 1.40% | — |
#19
Prev: #—
|
4.1 |
—
|
380,000 | — |
NEW
|
380,000 | $19,114,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.84% | 8.16% |
#20
16
Prev: #4
|
0.3 |
—
|
-270,000 | -70.7% |
P
S
|
112,000 | $11,418,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.73% | — |
#21
Prev: #—
|
3.8 |
—
|
670,000 | — |
NEW
|
670,000 | $10,023,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNM
CALL
CORE & MAIN INC
|
CALL Option | 0.36% | — |
#22
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $4,940,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.00% | 1.50% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-101,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 2.98% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-855,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
CALL
COMCAST CORP NE...
|
CALL Option | 0.00% | 4.45% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-25 of 25 holdings