Dendur Capital Portfolio holdings
Dendur Capital runs private funds that make both long and short investments, looking for stocks and bonds the market has mispriced. Its ideas come from three areas: classic event-driven situations tied to corporate activity, securities trading below fair value because investors misunderstand them, and unusual credit investments. It keeps its flagship portfolios concentrated and invests in global stocks and credit, mainly in North America and Europe. Its clients are its own private funds and a separate account that holds concentrated single-stock positions.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$74.7M |
| 2 |
VSE Corp
VSEC
|
+$65.8M |
| 3 |
Compass
COMP
|
+$45.1M |
| 4 |
Sotera Health
SHC
|
+$43.7M |
| 5 |
DPC
DPC Holdings PLC
DPC
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$65M |
| 2 |
ATI
ATI
|
+$46.5M |
| 3 |
Core & Main
CNM
|
+$44.4M |
| 4 |
AerCap
AER
|
+$42.9M |
| 5 |
Telephone and Data Systems
TDS
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.18% |
| 2 | Communication Services | 30.07% |
| 3 | Miscellaneous | 11.26% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$192B
| $211M | 11.08% |
2,192,000
| – | – |
2025 Q3
3 quarters
|
|
|
2
ATI
ATI
$22.5B
| $199M | 10.44% |
1,009,000
-274,103
| -21% | -$46.5M |
2024 Q3
7 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $195M | 10.25% |
+650,000
| New | +$183M |
2026 Q2
0 quarters
|
|
|
4
VSE Corp
VSEC
$4.15B
| $188M | 9.86% |
821,400
+342,400
| +71% | +$65.8M |
2025 Q4
2 quarters
|
|
5
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $135M | 7.11% |
1,424,000
+221,000
| +18% | +$19.8M |
2025 Q4
2 quarters
|
|
6
Cedar Fair
FUN
$765M
| $106M | 5.54% |
4,953,500
| – | – |
2024 Q3
7 quarters
|
|
7
TTM Technologies
TTMI
$8.74B
| $89.6M | 4.7% |
479,000
-176,000
| -27% | -$28.4M |
2026 Q1
1 quarter
|
|
8
Live Nation Entertainment
LYV
$41.4B
| $80M | 4.2% |
437,000
+21,000
| +5% | +$3.45M |
2024 Q1
9 quarters
|
|
|
9
GFL Environmental
GFL
$19.7B
| $72.7M | 3.82% |
+1,975,000
| New | +$74.7M |
2026 Q2
0 quarters
|
|
10
Madison Square Garden
MSGE
$3.8B
| $70.1M | 3.68% |
866,000
-354,000
| -29% | -$24.1M |
2024 Q4
6 quarters
|
|
|
11
Compass
COMP
$6.91B
| $66.7M | 3.5% |
+5,410,810
| New | +$45.1M |
2026 Q2
0 quarters
|
|
12
Hut 8
HUT
$7.32B
| $66M | 3.47% |
572,000
-297,420
| -34% | -$28.8M |
2024 Q4
6 quarters
|
|
13
DELISTED
Warner Bros
WBD
| $59.5M | 3.12% |
2,230,000
+900,000
| +68% | +$24.3M |
2026 Q1
1 quarter
|
|
14
MKS Inc
MKSI
$13.7B
| $55.2M | 2.9% |
124,000
-90,500
| -42% | -$28.3M |
2026 Q1
1 quarter
|
|
15
Union Pacific
UNP
$181B
| $50.6M | 2.66% |
186,000
| – | – |
2025 Q4
2 quarters
|
|
|
16
Sotera Health
SHC
$5.18B
| $49.2M | 2.58% |
+2,770,000
| New | +$43.7M |
2026 Q2
0 quarters
|
|
17
Talen Energy Corp
TLN
$16.2B
| $47.6M | 2.5% |
124,000
| – | – |
2026 Q1
1 quarter
|
|
18
GDS Holdings
GDS
$4.39B
| $42.5M | 2.23% |
1,414,000
+266,000
| +23% | +$10.3M |
2026 Q1
1 quarter
|
|
|
DPC
19
DPC Holdings PLC
DPC
$4.09B
| $37M | 1.94% |
+753,316
| New | +$36.7M |
2026 Q2
0 quarters
|
|
20
Advanced Energy
AEIS
$8.89B
| $28M | 1.47% |
+75,000
| New | +$26.2M |
2026 Q2
0 quarters
|
|
21
VSE Corp Tangible Equity Units
VSECU
$1.12B
| $19.2M | 1.01% |
330,000
-50,000
| -13% | -$2.54M |
2026 Q1
1 quarter
|
|
22
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $16.8M | 0.88% |
+323,000
| New | +$15.9M |
2026 Q2
0 quarters
|
|
23
Bitdeer Technologies
BTDR
$1.82B
| $14.1M | 0.74% |
+890,000
| New | +$12.8M |
2026 Q2
0 quarters
|
|
24
Wolfspeed
WOLF
$1.16B
| $6.1M | 0.32% |
+126,500
| New | +$5.51M |
2026 Q2
0 quarters
|
|
|
25
AerCap
AER
$24.1B
| – | – |
-313,000
| Closed | -$42.9M | – |
|
Similar funds
Dendur Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Dendur Capital held 31 positions worth $1.9B, up 40% from $1.36B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Dendur Capital's Q2 2026 filing shows 9 new, 5 increased, 6 reduced and 7 closed positions. Its largest new stake was GFL Environmental: 1,975,000 shares worth $72.7M. The largest sale was Capital One, an estimated $65M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Miscellaneous.
- Dendur Capital's largest Q2 2026 buy was GFL Environmental: 1,975,000 shares worth $72.7M.
- Dendur Capital added most to VSE Corp in Q2 2026, an estimated $65.8M increase.
- Dendur Capital's biggest Q2 2026 reduction was ATI, cutting an estimated $46.5M.
- Dendur Capital fully exited Capital One in Q2 2026, selling an estimated $65M.
- Dendur Capital's ten largest holdings make up 71% of its $1.9B portfolio in Q2 2026.
- Dendur Capital opened 9 new positions and closed 7 in Q2 2026.
- Dendur Capital's portfolio value rose 40% quarter-over-quarter to $1.9B.
Based on Dendur Capital's 13F filing for Q2 2026, filed 14 Aug 2026.