13F Insight
DOSSIER · 13F-HR · Q2 2026

DENDUR CAPITAL LP

$1.9B in tracked AUM across 24 positions as of Q2 2026.

DC
CIK 0001782124 · last filed Jun 30, 2026
Total AUM
$1.9B
as of Q2 2026
Holdings
24
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DIS
DISNEY WALT CO
$211M2.2M11.1%02
ATI
ATI INC
$199M1.0M10.4%03
IWM
ISHARES TR
$195M650K10.3%04
VSEC
VSE CORP
$188M821K9.9%05
FWONK
LIBERTY MEDIA CORP DEL
$135M1.4M7.1%06
FUN
SIX FLAGS ENTERTAINMENT CORP
$106M5.0M5.5%07
TTMI
TTM TECHNOLOGIES INC
$90M479K4.7%08
LYV
LIVE NATION ENTERTAINMENT IN
$80M437K4.2%09
GFL
GFL ENVIRONMENTAL INC
$73M2.0M3.8%10
MSGE
MADISON SQUARE GARDEN ENTMT
$70M866K3.7%

Filing history

2026Q2Jun 30
$1.9B▲ 39.5%
24 positionsView →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 positionsLocked
Showing 12 of 27