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The Analysis of DENDUR CAPITAL LP's Holdings & P&L

Currently, DENDUR CAPITAL LP holds 21 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in DIS (+1.2M shares, valued at $111.8M), N/A (+1.0M shares, valued at $87.6M), TTMI (+655.0K shares, valued at $63.8M); decreased their positions in ATI (-756.2K shares, valued at $110.0M), UNP (-119.0K shares, valued at $28.9M), FLUT (-270.0K shares, valued at $27.5M); initiated new positions in TTMI (+655.0K shares, valued at $63.8M), MKSI (+214.5K shares, valued at $49.3M), GDS (+1.1M shares, valued at $46.3M).

1M P&L

+8.6M+0.97%

3M P&L

-33.7M-3.62%

HY P&L

+148.8M+19.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Metal Fabrication234.0M

27.6%

2Entertainment176.7M

20.9%

3Credit Services82.4M

9.7%

Top Industries by Stock Count

1Industrial Distribution2 stocks

18.2%

2Entertainment2 stocks

18.2%

3Metal Fabrication1 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DIS DISNEY WALT CO2.2M shares112.40%2026-03-312026-05-15

ATI ATI INC1.3M shares-37.08%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL1.2M shares596.99%2026-03-312026-05-15

VSEC VSE CORP479.0K shares90.08%2026-03-312026-05-15

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP5.0M shares0.00%2026-03-312026-05-15

MSGE MADISON SQUARE GARDEN ENTMT1.2M shares0.00%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP356.5K shares4.85%2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC655.0K sharesnew addition2026-03-312026-05-15

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LYV LIVE NATION ENTERTAINMENT IN416.0K shares0.00%2026-03-312026-05-15

MKSI MKS INC.214.5K sharesnew addition2026-03-312026-05-15

GDS GDS HLDGS LTD1.1M sharesnew addition2026-03-312026-05-15

UNP UNION PAC CORP186.0K shares-39.02%2026-03-312026-05-15

CNM CORE & MAIN INC898.0K shares0.00%2026-03-312026-05-15

AER AERCAP HOLDINGS NV313.0K sharesnew addition2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP869.4K shares83.81%2026-03-312026-05-15

TLN TALEN ENERGY CORP124.0K sharesnew addition2026-03-312026-05-15

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WBD WARNER BROS DISCOVERY INC1.3M sharesnew addition2026-03-312026-05-15

TDS TELEPHONE & DATA SYS INC802.0K sharesnew addition2026-03-312026-05-15

VSE CORP VSE CORP380.0K sharesnew addition2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC112.0K shares-70.68%2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW670.0K sharesnew addition2026-03-312026-05-15

DIS

DISNEY WALT CO

112.40%

Shares2.2M

Event2026-03-31

Filed2026-05-15

ATI

ATI INC

-37.08%

Shares1.3M

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

596.99%

Shares1.2M

Event2026-03-31

Filed2026-05-15

VSEC

VSE CORP

90.08%

Shares479.0K

Event2026-03-31

Filed2026-05-15

SIX FLAGS ENTERTAINMENT CORP

0.00%

Shares5.0M

Event2026-03-31

Filed2026-05-15

MSGE

MADISON SQUARE GARDEN ENTMT

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

4.85%

Shares356.5K

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

New

Shares655.0K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

0.00%

Shares416.0K

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

New

Shares214.5K

Event2026-03-31

Filed2026-05-15

GDS

GDS HLDGS LTD

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

-39.02%

Shares186.0K

Event2026-03-31

Filed2026-05-15

CNM

CORE & MAIN INC

0.00%

Shares898.0K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

New

Shares313.0K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

83.81%

Shares869.4K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

New

Shares124.0K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

TDS

TELEPHONE & DATA SYS INC

New

Shares802.0K

Event2026-03-31

Filed2026-05-15

VSE CORP

New

Shares380.0K

Event2026-03-31

Filed2026-05-15

FLUT

FLUTTER ENTMT PLC

-70.68%

Shares112.0K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

New

Shares670.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

CNM Call CallCORE & MAIN INC100.0K sharesnew addition2026-03-312026-05-15

CNM Call

CORE & MAIN INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available

DENDUR CAPITAL LP Institutional Holdings, Portfolio & P&L — TradeFomo