Dendur Capital LP Portfolio Holdings

Dendur Capital LP

  • $696 Million
  • Q3 2025

Dendur Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $696 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allegheny Technologies Inc with a value of $219M, Live Nation Entertainment, Inc. with a value of $92.2M, Walt Disney CO with a value of $72.7M, News Corp with a value of $71.9M, and Meritage Homes Corp with a value of $64.5M.

Examining the 13F form we can see an decrease of $58.3M in the current position value, from $754M to 696M.

Dendur Capital LP is based out at New York, NY

Below you can find more details about Dendur Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $696 Million
Industrials: $284 Million
Communication Services: $237 Million
Financial Services: $78.7 Million
Consumer Cyclical: $64.5 Million
Technology: $32.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$219 Million 31.44% of portfolio
2,689,160
Q3 2025 Reduced 15.3%
$31.2B
$92.2 Million 13.25% of portfolio
564,000
Q1 2025 Added 18.99%
$193B
$72.7 Million 10.45% of portfolio
635,000
Q3 2025 New
$10B
$71.9 Million 10.33% of portfolio
2,341,000
Q3 2025 Added 4.14%
$2.44B
$64.5 Million 9.28% of portfolio
891,000
Q3 2025 Added 1.71%
$77.2B
$57.4 Million 8.25% of portfolio
270,000
Q3 2025 Added 33.66%
$8.12B
$48.3 Million 6.95% of portfolio
898,000
Q3 2025 New
$50.1B
$19.4 Million 2.8% of portfolio
162,000
Q3 2025 Reduced 47.74%
$1.28B
$16.5 Million 2.37% of portfolio
362,000
Q3 2025 New
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q3 2025 Added 22.1%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 74.63%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.21%
Ralliant Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.19%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $696 Million
  • Prior Value $754 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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