DOSSIER · 13F-HR · Q1 2026

DENDUR CAPITAL LP

DENDUR's asset manager based in Boston, MA $1.4B in tracked AUM across 22 positions as of Q1 2026.

D
DENDUR·Boston, MA·Asset Manager
CIK 0001782124 · last filed Mar 31, 2026
Total AUM
$1.4B
17.8%
vs prior
Holdings
22
positions
Whale Score
72
72
strong
Activity
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · 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...

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

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