The Analysis of DENDUR CAPITAL LP's Holdings


Currently, DENDUR CAPITAL LP holds 14 types of securities in its portfolio with a total value $961.6M. In the most recent quarter, they have increased their positions in UNP (+305.0K shares, valued at $70.6M), DIS (+397.0K shares, valued at $45.2M), FLUT (+204.0K shares, valued at $43.9M); decreased their positions in ATI (-649.9K shares, valued at $74.6M), LYV (-148.0K shares, valued at $21.1M); initiated new positions in UNP (+305.0K shares, valued at $70.6M), VSEC (+252.0K shares, valued at $43.5M), REZI (+855.0K shares, valued at $30.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ATI ATI INC2.0M shares-24.17%2025-12-312026-02-17history
DIS DISNEY WALT CO1.0M shares62.52%2025-12-312026-02-17history
COF CAPITAL ONE FINL CORP340.0K shares25.93%2025-12-312026-02-17history
FLUT FLUTTER ENTMT PLC382.0K shares114.61%2025-12-312026-02-17history
SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP5.0M shares6.22%2025-12-312026-02-17history
UNP UNION PAC CORP305.0K sharesnew addition2025-12-312026-02-17history
MSGE MADISON SQUARE GARDEN ENTMT1.2M shares7.96%2025-12-312026-02-17history
LYV LIVE NATION ENTERTAINMENT IN416.0K shares-26.24%2025-12-312026-02-17history
Sponsored
CNM CORE & MAIN INC898.0K shares0.00%2025-12-312026-02-17history
VSEC VSE CORP252.0K sharesnew addition2025-12-312026-02-17history
REZI RESIDEO TECHNOLOGIES INC855.0K sharesnew addition2025-12-312026-02-17history
HUT 8 CORP HUT 8 CORP473.0K shares3.50%2025-12-312026-02-17history
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL172.6K sharesnew addition2025-12-312026-02-17history
MIDD MIDDLEBY CORP101.5K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
CMCSA Call CallCOMCAST CORP NEW1.5M sharesnew addition2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available