DENDUR CAPITAL LP
21 holdingsFiling period: 2026-03-31Current AUM: $1.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 2.19M | $211.3M | $210.8M | 13.60% | +1.16M | 2026-03-31 |
| 2 | ATI | ATI INC | 1.28M | $186.6M | $240.5M | 15.52% | -756,188 | 2026-03-31 |
| 3 | FWONK | LIBERTY MEDIA CORP DEL | 1.20M | $102.3M | $118.1M | 7.62% | +1.03M | 2026-03-31 |
| 4 | VSEC | VSE CORP | 479.0K | $88.3M | $93.1M | 6.01% | +227.0K | 2026-03-31 |
| 5 | FUN | SIX FLAGS ENTERTAINMENT CORP | 4.95M | $87.9M | $85.8M | 5.54% | -- | 2026-03-31 |
| 6 | MSGE | MADISON SQUARE GARDEN ENTMT | 1.22M | $71.9M | $94.3M | 6.08% | -- | 2026-03-31 |
| 7 | COF | CAPITAL ONE FINL CORP | 356.5K | $65.0M | $74.5M | 4.81% | +16.5K | 2026-03-31 |
| 8 | TTMI | TTM TECHNOLOGIES INC | 655.0K | $63.8M | $75.6M | 4.88% | -- | 2026-03-31 |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | 416.0K | $63.4M | $72.4M | 4.67% | -- | 2026-03-31 |
| 10 | CNM | CORE & MAIN INC | 998.0K | $49.3M | $43.9M | 2.83% | +100.0K | 2026-03-31 |
| 11 | MKSI | MKS INC. | 214.5K | $49.3M | $63.8M | 4.12% | -- | 2026-03-31 |
| 12 | GDS | GDS HLDGS LTD | 1.15M | $46.3M | $37.6M | 2.42% | -- | 2026-03-31 |
| 13 | UNP | UNION PAC CORP | 186.0K | $45.1M | $54.3M | 3.51% | -119,000 | 2026-03-31 |
| 14 | — | AERCAP HOLDINGS NV | 313.0K | $42.9M | $42.9M | 2.77% | -- | 2026-03-31 |
| 15 | HUT | HUT 8 CORP | 869.4K | $40.8M | $93.6M | 6.04% | +396.4K | 2026-03-31 |
| 16 | TLN | TALEN ENERGY CORP | 124.0K | $39.6M | $41.4M | 2.67% | -- | 2026-03-31 |
| 17 | WBD | WARNER BROS DISCOVERY INC | 1.33M | $36.5M | $35.0M | 2.26% | -- | 2026-03-31 |
| 18 | TDS | TELEPHONE & DATA SYS INC | 802.0K | $33.8M | $26.9M | 1.74% | -- | 2026-03-31 |
| 19 | VSEC | VSE CORP | 380.0K | $19.1M | $20.1M | 1.30% | -- | 2026-03-31 |
| 20 | — | FLUTTER ENTMT PLC | 112.0K | $11.4M | $11.4M | 0.74% | -270,000 | 2026-03-31 |
| 21 | CORZ | CORE SCIENTIFIC INC NEW | 670.0K | $10.0M | $13.9M | 0.90% | -- | 2026-03-31 |
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