Q3 2025 · 13F-HR
DENDUR CAPITAL LPholdings as filed
Filed 2025-11-14 · accession 0001892688-25-000192
$964.1M
Reported value
17
Positions
2025-09-30
Period end
The Brief · DENDUR CAPITAL LP · Q3 2025
AI · grounded in 13F
DENDUR CAPITAL LP established a new position in ATI valued at $218.7M. The fund also initiated new stakes in FUN for $106M and LYV for $92.2M. Other new additions include COF, DIS, and NWSA. The fund ended the period with 16 positions and total AUM of $964.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01741R102 | ATI | ATI INC | $218.7M | 22.7% | 2,689,160 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $106.0M | 11.0% | 4,663,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $92.2M | 9.56% | 564,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $72.7M | 7.54% | 635,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $71.9M | 7.46% | 2,341,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $64.5M | 6.69% | 891,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $57.4M | 5.95% | 270,000 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $51.1M | 5.30% | 1,130,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $48.3M | 5.01% | 898,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $45.2M | 4.69% | 178,000 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $33.3M | 3.45% | 1,757,500 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.3M | 2.20% | 100,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $19.4M | 2.02% | 162,000 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $17.1M | 1.77% | 390,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $16.5M | 1.71% | 362,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $15.9M | 1.65% | 457,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.7M | 1.31% | 45,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.