☆DENDUR CAPITAL LP
Quality Q
0.601
AUM ($M)
1,709
Positions
23
Turnover
0.24
Top-10 wt
71%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—
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Holdings · 29 positions · portfolio value $1,709M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 12.3% | -3.2% | 211.0 | 2,192,000 | +0 | 4 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 11.6% | -2.1% | 198.9 | 1,009,000 | -274,103 | 5 | — |
| ☆VSEC funds › | VSE CORP | ADD | — | 11.0% | +4.5% | 187.7 | 821,400 | +342,400 | 3 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 7.9% | +0.4% | 135.5 | 1,424,000 | +221,000 | 3 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | HOLD | — | 6.2% | -0.3% | 105.5 | 4,953,500 | +0 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 5.2% | +0.5% | 89.6 | 479,000 | -176,000 | 2 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 4.7% | +0.0% | 80.0 | 437,000 | +21,000 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | NEW | — | 4.3% | +4.3% | 72.7 | 1,975,000 | +1,975,000 | 1 | — |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | TRIM | — | 4.1% | -1.2% | 70.1 | 866,000 | -354,000 | 5 | — |
| ☆COMP funds › | COMPASS INC | NEW | — | 3.9% | +3.9% | 66.7 | 5,410,810 | +5,410,810 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 3.9% | +0.9% | 66.0 | 572,000 | -297,420 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 3.5% | +0.8% | 59.5 | 2,230,000 | +900,000 | 2 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 3.2% | -0.4% | 55.2 | 124,000 | -90,500 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 3.0% | -0.4% | 50.6 | 186,000 | +0 | 3 | — |
| ☆SHC funds › | SOTERA HEALTH CO | NEW | — | 2.9% | +2.9% | 49.2 | 2,770,000 | +2,770,000 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | HOLD | — | 2.8% | -0.1% | 47.6 | 124,000 | +0 | 2 | — |
| ☆GDS funds › | GDS HLDGS LTD | ADD | — | 2.5% | -0.9% | 42.5 | 1,414,000 | +266,000 | 2 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 2.2% | +2.2% | 37.0 | 753,316 | +753,316 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 1.6% | +1.6% | 28.0 | 75,000 | +75,000 | 1 | — |
| ☆VSECU funds › | VSE CORP | TRIM | — | 1.1% | -0.3% | 19.2 | 330,000 | -50,000 | 2 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | NEW | — | 1.0% | +1.0% | 16.8 | 323,000 | +323,000 | 1 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | NEW | — | 0.8% | +0.8% | 14.1 | 890,000 | +890,000 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.4% | +0.4% | 6.1 | 126,500 | +126,500 | 1 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -112,000 | 0 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -670,000 | 0 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -802,000 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -356,500 | 0 | — |
| ☆CNM funds › | CORE & MAIN INC | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -898,000 | 0 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -313,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,709 | 23 | 0.24 | 71% | 0.069 | 0.599 | — | in |
| 2026Q1 | 1,360 | 21 | 0.37 | 73% | 0.076 | 0.345 | — | in |
| 2025Q4 | 962 | 14 | 0.30 | 91% | 0.115 | 0.560 | — | in |
| 2025Q3 | 897 | 14 | 0.29 | 92% | 0.116 | 0.592 | — | in |
| 2025Q2 | 1,055 | 19 | 0.21 | 82% | 0.113 | 0.703 | — | entered |
| 2025Q1 | 820 | 19 | 0.00 | 85% | 0.106 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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