StockDriftsStockDriftsTop 22 Dendur Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 12.34% | 2.19M | $211.0M | +0.00%(+0) | $110.82(-5.44%) | 2026-06-30 | |
| ATI | ATI INC | 11.64% | 1.01M | $198.9M | -21.36%(-274.10K) | $61.00(+272.47%) | 2026-06-30 | |
| VSEC | VSE CORP | 10.98% | 821.4K | $187.7M | +71.48%(+342.40K) | $183.45(+25.87%) | 2026-06-30 | |
| FWONK | LIBERTY MEDIA CORP DEL | 7.93% | 1.42M | $135.5M | +18.37%(+221.00K) | $89.25(+16.18%) | 2026-06-30 | |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6.17% | 4.95M | $105.5M | +0.00%(+0) | $40.44(-58.75%) | 2026-06-30 | |
| TTMI | TTM TECHNOLOGIES INC | 5.24% | 479.0K | $89.6M | -26.87%(-176.00K) | $83.21(+66.90%) | 2026-06-30 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.68% | 437.0K | $80.0M | +5.05%(+21.00K) | $107.51(+73.07%) | 2026-06-30 | |
| GFL | GFL ENVIRONMENTAL INC | 4.25% | 1.98M | $72.7M | new | $38.60(+7.56%) | 2026-06-30 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4.1% | 866.0K | $70.1M | -29.02%(-354.00K) | $38.07(+121.39%) | 2026-06-30 | |
| COMP | COMPASS INC | 3.9% | 5.41M | $66.7M | new | $9.59(+39.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.77% | +85.05% | +15.96% | +109.68% |
| Top 20 Holdings Unweighted | +21.69% | +80.19% | +7.66% | +44.66% |
Dendur Capital LP reports $1.90B in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are DIS (12.3%), ATI (11.6%) and VSEC (11.0%). The top 20 holdings account for 96.65% of reported assets. Its disclosed equity book has returned +85.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dendur Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1782124). View Dendur Capital LP’s 13F filings on SEC