DENDUR CAPITAL LP

NEW YORK, NY · CIK 1782124 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2019 · limited partnership

Assets managed$1.5bn
Staff9 · 5 in investment roles
Main clients (by assets)Private funds 89%, State and local governments 11%
Private funds2 (2 hedge) · $1.3bn gross assets
Websitedendurcap.com
Form ADV · 2026-03-19SEC adviser record

Legal entityDENDUR CAPITAL LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 2

$1.7bn reported value +25.7% vs Q1 2026

23positions

71.2%in top 10

8 new 5 added 6 reduced 6 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($195.3m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DISNEY WALT CO COM DIS	DIS	2,192,000	$211.0m12.34%	12.34%	Unchanged
2	ATI INC COM ATI	ATI	1,009,000	$198.9m11.64%	11.64%	Reduced -274.1k	-274,103 -21.4%
3	VSE CORP COM VSEC	VSEC	821,400	$187.7m10.98%	10.98%	Added +342.4k	+342,400 71.5%
4	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	1,424,000	$135.5m7.93%	7.93%	Added +221.0k	+221,000 18.4%
5	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	4,953,500	$105.5m6.17%	6.17%	Unchanged
6	TTM TECHNOLOGIES INC COM TTMI	TTMI	479,000	$89.6m5.24%	5.24%	Reduced -176.0k	-176,000 -26.9%
7	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	437,000	$80.0m4.68%	4.68%	Added +21.0k	+21,000 5.0%
8	GFL ENVIRONMENTAL INC SUB VTG SHS GFL	GFL	1,975,000	$72.7m4.25%	4.25%	New
9	MADISON SQUARE GARDEN ENTMT COM CL A MSGE	MSGE	866,000	$70.1m4.10%	4.10%	Reduced -354.0k	-354,000 -29.0%
10	COMPASS INC CL A COMP	COMP	5,410,810	$66.7m3.90%	3.90%	New
11	HUT 8 CORP COM HUT	HUT	572,000	$66.0m3.86%	3.86%	Reduced -297.4k	-297,420 -34.2%
12	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	2,230,000	$59.5m3.48%	3.48%	Added +900.0k	+900,000 67.7%
13	MKS INC. COM MKSI	MKSI	124,000	$55.2m3.23%	3.23%	Reduced -90.5k	-90,500 -42.2%
14	UNION PAC CORP COM UNP	UNP	186,000	$50.6m2.96%	2.96%	Unchanged
15	SOTERA HEALTH CO COM SHC	SHC	2,770,000	$49.2m2.88%	2.88%	New
16	TALEN ENERGY CORP COM TLN	TLN	124,000	$47.6m2.79%	2.79%	Unchanged
17	GDS HLDGS LTD SPONSORED ADS GDS	GDS	1,414,000	$42.5m2.48%	2.48%	Added +266.0k	+266,000 23.2%
18	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	753,316	$37.0m2.16%	2.16%	New
19	ADVANCED ENERGY INDS COM AEIS	AEIS	75,000	$28.0m1.64%	1.64%	New
20	VSE CORP UNIT 02/01/2029 VSEC 5.75 02.01.29	VSEC 5.75 02.01.29	330,000	$19.2m1.12%	1.12%	Reduced -50.0k	-50,000 -13.2%
21	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	323,000	$16.8m0.98%	0.98%	New
22	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	890,000	$14.1m0.83%	0.83%	New
23	WOLFSPEED INC COMMON STOCK WOLF	WOLF	126,500	$6.1m0.36%	0.36%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CAPITAL ONE FINL CORP COF	COF	356,500	$65.0m356.5k shares
CORE & MAIN INC CNM	CNM	898,000	$44.4m898.0k shares
AERCAP HOLDINGS NV AER	AER	313,000	$42.9m313.0k shares
TELEPHONE & DATA SYS INC TDS	TDS	802,000	$33.8m802.0k shares
FLUTTER ENTMT PLC FLUT	FLUT	112,000	$11.4m112.0k shares
CORE SCIENTIFIC INC NEW CORZ	CORZ	670,000	$10.0m670.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	650,000	$195.3m650.0k shares	New