The Analysis of DENDUR CAPITAL LP's Holdings

Currently, DENDUR CAPITAL LP holds 14 types of securities in its portfolio with a total value $897.0M. In the most recent quarter, they have increased their positions in DIS (+635.0K shares, valued at $72.7M), CNM (+898.0K shares, valued at $48.3M), RAL (+390.0K shares, valued at $17.1M); decreased their positions in ATI (-485.8K shares, valued at $39.5M), WDC (-148.0K shares, valued at $17.8M), FLUT (-37.0K shares, valued at $9.4M); initiated new positions in DIS (+635.0K shares, valued at $72.7M), CNM (+898.0K shares, valued at $48.3M), RAL (+390.0K shares, valued at $17.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ATI ATI INC2.7M shares-15.30%2025-09-302025-11-14

FUN SIX FLAGS ENTERTAINMENT CORP4.7M shares5.19%2025-09-302025-11-14

LYV LIVE NATION ENTERTAINMENT IN564.0K shares0.00%2025-09-302025-11-14

DIS DISNEY WALT CO635.0K sharesnew addition2025-09-302025-11-14

NWSA NEWS CORP NEW2.3M shares4.14%2025-09-302025-11-14

MTH MERITAGE HOMES CORP891.0K shares1.71%2025-09-302025-11-14

COF CAPITAL ONE FINL CORP270.0K shares33.66%2025-09-302025-11-14

MSGE MADISON SQUARE GARDEN ENTMT1.1M shares22.10%2025-09-302025-11-14

Sponsored

CNM CORE & MAIN INC898.0K sharesnew addition2025-09-302025-11-14

FLUT FLUTTER ENTMT PLC178.0K shares-17.21%2025-09-302025-11-14

WDC WESTERN DIGITAL CORP162.0K shares-47.74%2025-09-302025-11-14

RAL RALLIANT CORP390.0K sharesnew addition2025-09-302025-11-14

ATRO ASTRONICS CORP362.0K sharesnew addition2025-09-302025-11-14

HUT HUT 8 CORP457.0K shares0.00%2025-09-302025-11-14

Call Option Holdings

COF Call CallCAPITAL ONE FINL CORP100.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

PSKY Put PutPARAMOUNT SKYDANCE CORP1.8M sharesnew addition2025-09-302025-11-14

ORCL Put PutORACLE CORP45.0K sharesnew addition2025-09-302025-11-14