Dendur Capital LP
24 holdingsFiling period: 2026-06-30Current AUM: $1.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DIS | Disney Walt Co | 2.19M | $211.0M | $244.8M | 14.88% | -- | 2026-06-30 |
| 2 | ATI | Ati Inc | 1.01M | $198.9M | $184.7M | 11.23% | -274,103 | 2026-06-30 |
| 3 | IWM | iShares TR | 650.0K | $195.3M | $179.3M | 10.90% | -- | 2026-06-30 |
| 4 | VSEC | Vse Corp | 821.4K | $187.7M | $128.6M | 7.81% | +342.4K | 2026-06-30 |
| 5 | FWONK | Liberty Media Corp Del | 1.42M | $135.5M | $131.7M | 8.00% | +221.0K | 2026-06-30 |
| 6 | FUN | Six Flags Entertainment Corp | 4.95M | $105.5M | $38.9M | 2.37% | -- | 2026-06-30 |
| 7 | TTMI | Ttm Technologies Inc | 479.0K | $89.6M | $45.7M | 2.78% | -176,000 | 2026-06-30 |
| 8 | LYV | Live Nation Entertainment in | 437.0K | $80.0M | $76.4M | 4.64% | +21.0K | 2026-06-30 |
| 9 | GFL | Gfl Environmental Inc | 1.98M | $72.7M | $87.8M | 5.34% | -- | 2026-06-30 |
| 10 | MSGE | Madison Square Garden Entmt | 866.0K | $70.0M | $69.9M | 4.25% | -354,000 | 2026-06-30 |
| 11 | COMP | Compass Inc | 5.41M | $66.7M | $51.5M | 3.13% | -- | 2026-06-30 |
| 12 | HUT | Hut 8 Corp | 572.0K | $66.0M | $39.5M | 2.40% | -297,420 | 2026-06-30 |
| 13 | WBD | Warner Bros Discovery Inc | 2.23M | $59.5M | $59.5M | 3.61% | +900.0K | 2026-06-30 |
| 14 | MKSI | Mks Inc. | 124.0K | $55.2M | $26.2M | 1.59% | -90,500 | 2026-06-30 |
| 15 | UNP | Union Pac Corp | 186.0K | $50.6M | $53.5M | 3.25% | -- | 2026-06-30 |
| 16 | SHC | Sotera Health Co | 2.77M | $49.2M | $49.7M | 3.02% | -- | 2026-06-30 |
| 17 | TLN | Talen Energy Corp | 124.0K | $47.6M | $43.3M | 2.63% | -- | 2026-06-30 |
| 18 | GDS | Gds Hldgs Ltd | 1.41M | $42.5M | $33.0M | 2.01% | +266.0K | 2026-06-30 |
| 19 | — | Dpc Holdings PLC | 753.3K | $37.0M | $37.0M | 2.25% | -- | 2026-06-30 |
| 20 | AEIS | Advanced Energy Inds | 75.0K | $28.0M | $18.0M | 1.09% | -- | 2026-06-30 |
| 21 | VSEC | Vse Corp | 330.0K | $19.2M | $13.1M | 0.80% | -50,000 | 2026-06-30 |
| 22 | BATRK | Atlanta Braves Hldgs Inc | 323.0K | $16.8M | $16.2M | 0.98% | -- | 2026-06-30 |
| 23 | — | Bitdeer Technologies Group | 890.0K | $14.1M | $14.1M | 0.86% | -- | 2026-06-30 |
| 24 | WOLF | Wolfspeed Inc | 126.5K | $6.1M | $3.0M | 0.18% | -- | 2026-06-30 |
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