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DENDUR CAPITAL LP 13F portfolio summary

DENDUR CAPITAL LP of DENDUR CAPITAL LP has 24 current stock holdings with a reported portfolio value of $1.90B. The portfolio 1 year return is +30.29%. Top holdings include DIS (11.08%), ATI (10.44%), VSEC (9.86%), FWONK (7.11%), FUN (5.54%).

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DENDUR CAPITAL LP

DENDUR CAPITAL LP
Latest filing: 2026-06-30

DENDUR CAPITAL LP runs DENDUR CAPITAL LP and currently holds 24 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.90B. Their top holdings are DIS, ATI, VSEC, FWONK, FUN. The top five represent 44.0% of reported portfolio weight. DENDUR CAPITAL LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DENDUR CAPITAL LP initiated 7 new positions. They added to 5 existing positions. They trimmed 5 positions. Their current best-performing preview position is HUT with returns of +146.11%.

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Top 5 Holdings
DIS11.1%
ATI10.4%
VSEC9.9%
FWONK7.1%
FUN5.5%
Top 5: 44.0%
Portfolio Returns
1 Year
+30.29%
#0/1000
3 Year
+63.10%
#0/1000
5 Year
+87.17%
#0/1000

Portfolio Value

$1.90B

Alpha Score

62.2

#0 of 1000

Holdings

24

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24 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
DIS
DISNEY WALT CO
11.08%$104.78$107.76+2.84%
Held
ATI
ATI INC
10.44%$56.73$206.94+264.78%
Trimmed
-21.36%
VSEC
VSE CORP
9.86%$199.22$217.58+9.22%
Added
+71.48%
FWONK
LIBERTY MEDIA CORP DEL
7.11%$88.23$104.94+18.94%
Added
+18.37%
FUN
SIX FLAGS ENTERTAINMENT CORP
5.54%$35.34$16.72-52.69%
Held
TTMI
TTM TECHNOLOGIES INC
4.70%$97.42$110.54+13.47%
Trimmed
-26.87%
LYV
LIVE NATION ENTERTAINMENT IN
4.20%$108.37$181.89+67.84%
Added
+5.05%
GFL
GFL ENVIRONMENTAL INC
3.82%$36.79$41.06+11.61%
New Buy
MSGE
MADISON SQUARE GARDEN ENTMT
3.68%$38.80$79.88+105.88%
Trimmed
-29.02%
COMP
COMPASS INC
3.50%$12.33$11.75-4.70%
New Buy

Showing 1-10 of 24