DENDUR CAPITAL LP
24 holdingsFiling period: 2026-06-30Current AUM: $1.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 2.19M | $211.0M | $233.3M | 13.58% | -- | 2026-06-30 |
| 2 | ATI | ATI INC | 1.01M | $198.9M | $188.4M | 10.96% | -274,103 | 2026-06-30 |
| 3 | IWM | ISHARES TR | 650.0K | $195.3M | $185.3M | 10.79% | -- | 2026-06-30 |
| 4 | VSEC | VSE CORP | 821.4K | $187.7M | $146.3M | 8.51% | +342.4K | 2026-06-30 |
| 5 | FWONK | LIBERTY MEDIA CORP DEL | 1.42M | $135.5M | $135.3M | 7.87% | +221.0K | 2026-06-30 |
| 6 | FUN | SIX FLAGS ENTERTAINMENT CORP | 4.95M | $105.5M | $63.1M | 3.67% | -- | 2026-06-30 |
| 7 | TTMI | TTM TECHNOLOGIES INC | 479.0K | $89.6M | $53.9M | 3.14% | -176,000 | 2026-06-30 |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | 437.0K | $80.0M | $74.4M | 4.33% | +21.0K | 2026-06-30 |
| 9 | GFL | GFL ENVIRONMENTAL INC | 1.98M | $72.7M | $83.3M | 4.85% | -- | 2026-06-30 |
| 10 | MSGE | MADISON SQUARE GARDEN ENTMT | 866.0K | $70.0M | $70.0M | 4.08% | -354,000 | 2026-06-30 |
| 11 | COMP | COMPASS INC | 5.41M | $66.7M | $56.1M | 3.26% | -- | 2026-06-30 |
| 12 | HUT | HUT 8 CORP | 572.0K | $66.0M | $49.8M | 2.90% | -297,420 | 2026-06-30 |
| 13 | WBD | WARNER BROS DISCOVERY INC | 2.23M | $59.5M | $62.5M | 3.64% | +900.0K | 2026-06-30 |
| 14 | MKSI | MKS INC. | 124.0K | $55.2M | $28.7M | 1.67% | -90,500 | 2026-06-30 |
| 15 | UNP | UNION PAC CORP | 186.0K | $50.6M | $52.8M | 3.07% | -- | 2026-06-30 |
| 16 | SHC | SOTERA HEALTH CO | 2.77M | $49.2M | $52.6M | 3.06% | -- | 2026-06-30 |
| 17 | TLN | TALEN ENERGY CORP | 124.0K | $47.6M | $35.0M | 2.04% | -- | 2026-06-30 |
| 18 | GDS | GDS HLDGS LTD | 1.41M | $42.5M | $43.0M | 2.51% | +266.0K | 2026-06-30 |
| 19 | — | DPC HOLDINGS PLC | 753.3K | $37.0M | $37.0M | 2.15% | -- | 2026-06-30 |
| 20 | AEIS | ADVANCED ENERGY INDS | 75.0K | $28.0M | $18.8M | 1.09% | -- | 2026-06-30 |
| 21 | VSEC | VSE CORP | 330.0K | $19.2M | $15.0M | 0.87% | -50,000 | 2026-06-30 |
| 22 | BATRK | ATLANTA BRAVES HLDGS INC | 323.0K | $16.8M | $16.4M | 0.95% | -- | 2026-06-30 |
| 23 | — | BITDEER TECHNOLOGIES GROUP | 890.0K | $14.1M | $14.1M | 0.82% | -- | 2026-06-30 |
| 24 | WOLF | WOLFSPEED INC | 126.5K | $6.1M | $3.0M | 0.18% | -- | 2026-06-30 |
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