13F Insight
DOSSIER · 13F-HR · Q1 2026

DENDUR CAPITAL LP

$1.4B in tracked AUM across 22 positions as of Q1 2026.

DC
CIK 0001782124 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
22
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of DENDUR CAPITAL LP 13F Filing (Q3 2025)
1. Portfolio Overview

DENDUR CAPITAL LP's filing for the period ending September 30, 2025, reveals a period of substantial deleveraging and portfolio consolidation. The firm reduced its total portfolio value by 37.5%, contracting from $1.11 billion in the previous quarter to $695.14 million. This significant reduction in assets under management (AUM) suggests a strategic pivot toward risk reduction, capital return to investor...

The portfolio is characterized by high conviction and low diversification, holding only 11 positions. This concentrated structure indicates that Dendur Capital employs a high-conviction, active management strategy rather than passive indexing. The top holding, ATI Inc., commands a dominant 31.47% of the portfolio, which exposes the firm to idiosyncratic risk specific to that single entity. The turnover during the quarter was aggressive, with the firm executing 18 distinct trades (15 exits, 3 new entries) while maintaining 4 core positions.

2. Key Holdings

The portfolio is anchored by a few large-cap positions that constitute the majority of its value.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DIS
DISNEY WALT CO
$211M2.2M15.5%02
ATI
ATI INC
$187M1.3M13.7%03
FWONK
LIBERTY MEDIA CORP DEL
$102M1.2M7.5%04
VSEC
VSE CORP
$88M479K6.5%05
FUN
SIX FLAGS ENTERTAINMENT CORP
$88M5.0M6.4%06
MSGE
MADISON SQUARE GARDEN ENTMT
$72M1.2M5.3%07
COF
CAPITAL ONE FINL CORP
$65M357K4.8%08
TTMI
TTM TECHNOLOGIES INC
$64M655K4.7%09
LYV
LIVE NATION ENTERTAINMENT IN
$63M416K4.6%10
CNM
CORE & MAIN INC
$49M998K3.6%

Filing history

2026Q1Mar 31
$1.4B▲ 35.6%
22 positionsView →2025Q4Dec 31
$1.0B▲ 44.8%
15 positionsView →2025Q3Sep 30
$695M▼ 37.5%
11 positionsView →2025Q2Jun 30
$1.1B▲ 30.6%
23 positionsLocked2025Q1Mar 31
$852M▼ 12.1%
22 positionsLocked2024Q4Dec 31
$969M▲ 32.0%
24 positionsLocked2024Q3Sep 30
$734M▲ 26.5%
18 positionsLocked2024Q2Jun 30
$580M▼ 21.2%
15 positionsLocked2024Q1Mar 31
$736M▲ 2.0%
15 positionsLocked2023Q4Dec 31
$722M▼ 8.3%
16 positionsLocked2023Q3Sep 30
$788M▲ 26.3%
14 positionsLocked2023Q2Jun 30
$624M▲ 7.8%
13 positionsLocked
Showing 12 of 26