DENDUR CAPITAL LP
13F filer · CIK 1782124 · New York, NY
Summary
DENDUR CAPITAL LP reported $1.90B across 24 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are DIS (11.1%), ATI (10.4%), VSEC (9.9%). Versus 2026 Q1, leaving options aside, it opened 8 new positions, added to 5, trimmed 6 and sold out of 6.
Reported value$1.90B
Positions24incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions8
Added5
Trimmed6
Sold out6
Top 23 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 11.1%Value $210.98MPrice $105.41Shares 2.19MSince Jun 30 +9.52%
Weight 10.4%Value $198.87MPrice $188.95Shares 1.01M -21.36%Since Jun 30 -4.13%
Weight 9.9%Value $187.69MPrice $171.59Shares 821K +71.48%Since Jun 30 -24.91%
Weight 7.1%Value $135.48MPrice $93.08Shares 1.42M +18.37%Since Jun 30 -2.17%
Weight 5.5%Value $105.51MPrice $10.86Shares 4.95MSince Jun 30 -49.01%
Weight 4.7%Value $89.58MPrice $122.80Shares 479K -26.87%Since Jun 30 -34.34%
Weight 4.2%Value $80.02MPrice $171.09Shares 437K +5.05%Since Jun 30 -6.56%
Weight 3.8%Value $72.66MPrice $42.20Shares 1.98MSince Jun 30 +14.71%
Weight 3.7%Value $70.05MPrice $81.65Shares 866K -29.02%Since Jun 30 +0.94%
Weight 3.5%Value $66.72MPrice $9.01Shares 5.41MSince Jun 30 -26.93%
Weight 3.5%Value $66.03MPrice $92.86Shares 572K -34.21%Since Jun 30 -19.56%
Weight 3.1%Value $59.45MPrice $30.85Shares 2.23M +67.67%Since Jun 30 +15.72%
Weight 2.9%Value $55.16MPrice $266.02Shares 124K -42.19%Since Jun 30 -40.19%
Weight 2.7%Value $50.59MPrice $274.15Shares 186KSince Jun 30 +0.79%
Weight 2.6%Value $49.17MPrice $18.60Shares 2.77MSince Jun 30 +4.79%
Weight 2.5%Value $47.65MPrice $314.84Shares 124KSince Jun 30 -18.07%
Weight 2.2%Value $42.46MPrice $31.28Shares 1.41M +23.17%Since Jun 30 +4.16%
DPC HOLDINGS PLCNo ticker matchNew
Weight 1.9%Value $36.96MShares 753K
Weight 1.5%Value $27.97MPrice $283.30Shares 75KSince Jun 30 -24.02%
Weight 1.0%Value $19.18MShares 330K -13.16%
Weight 0.9%Value $16.76MPrice $53.98Shares 323KSince Jun 30 +4.01%
Weight 0.7%Value $14.12MPrice $10.90Shares 890KSince Jun 30 -31.32%
Weight 0.3%Value $6.10MPrice $28.13Shares 127KSince Jun 30 -41.70%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 11.1% | $210.98M | +9.52% | — | Hold | |
| 10.4% | $198.87M | -4.13% | -21.36% | Trim | |
| 9.9% | $187.69M | -24.91% | +71.48% | Add | |
| 7.1% | $135.48M | -2.17% | +18.37% | Add | |
| 5.5% | $105.51M | -49.01% | — | Hold | |
| 4.7% | $89.58M | -34.34% | -26.87% | Trim | |
| 4.2% | $80.02M | -6.56% | +5.05% | Add | |
| 3.8% | $72.66M | +14.71% | — | New | |
| 3.7% | $70.05M | +0.94% | -29.02% | Trim | |
| 3.5% | $66.72M | -26.93% | — | New | |
| 3.5% | $66.03M | -19.56% | -34.21% | Trim | |
| 3.1% | $59.45M | +15.72% | +67.67% | Add | |
| 2.9% | $55.16M | -40.19% | -42.19% | Trim | |
| 2.7% | $50.59M | +0.79% | — | Hold | |
| 2.6% | $49.17M | +4.79% | — | New | |
| 2.5% | $47.65M | -18.07% | — | Hold | |
| 2.2% | $42.46M | +4.16% | +23.17% | Add | |
| DPC HOLDINGS PLCNo ticker match | 1.9% | $36.96M | — | — | New |
| 1.5% | $27.97M | -24.02% | — | New | |
| 1.0% | $19.18M | — | -13.16% | Trim | |
| 0.9% | $16.76M | +4.01% | — | New | |
| 0.7% | $14.12M | -31.32% | — | New | |
| 0.3% | $6.10M | -41.70% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
DPC HOLDINGS PLCNo ticker match≈ $36.96MNew
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.