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Dendur Capital Portfolio holdings

AUM $1.9B
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+30.05%
1 Year Est. Return
+46.69%
3 Year Est. Return
+99.63%
5 Year Est. Return
+165.18%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$540M
Cap. Flow
+$17.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
70.68%
Holding
31
New
9
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$74.7M
2
VSEC icon
VSE Corp
VSEC
+$65.8M
3
COMP icon
Compass
COMP
+$45.1M
4
SHC icon
Sotera Health
SHC
+$43.7M
5
DPC
DPC Holdings PLC
DPC
+$36.7M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$65M
2
ATI icon
ATI
ATI
+$46.5M
3
CNM icon
Core & Main
CNM
+$44.4M
4
AER icon
AerCap
AER
+$42.9M
5
TDS icon
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
DIS icon
1
Walt Disney
DIS
$185B
$211M 11.08%
2,192,000
– –
ATI icon
2
ATI
ATI
$25.8B
$199M 10.44%
1,009,000
-274,103
-21% -$46.5M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$195M 10.25%
+650,000
New +$183M
VSEC icon
4
VSE Corp
VSEC
$5.19B
$188M 9.86%
821,400
+342,400
+71% +$65.8M
FWONK icon
5
Liberty Media Series C
FWONK
$23.9B
$135M 7.11%
1,424,000
+221,000
+18% +$19.8M
FUN icon
6
Cedar Fair
FUN
$1.27B
$106M 5.54%
4,953,500
– –
TTMI icon
7
TTM Technologies
TTMI
$12B
$89.6M 4.7%
479,000
-176,000
-27% -$28.4M
LYV icon
8
Live Nation Entertainment
LYV
$39.9B
$80M 4.2%
437,000
+21,000
+5% +$3.45M
GFL icon
9
GFL Environmental
GFL
$17.9B
$72.7M 3.82%
+1,975,000
New +$74.7M
MSGE icon
10
Madison Square Garden
MSGE
$3.75B
$70.1M 3.68%
866,000
-354,000
-29% -$24.1M
COMP icon
11
Compass
COMP
$7.93B
$66.7M 3.5%
+5,410,810
New +$45.1M
HUT
12
Hut 8
HUT
$11.1B
$66M 3.47%
572,000
-297,420
-34% -$28.8M
WBD icon
13
Warner Bros
WBD
$70.4B
$59.5M 3.12%
2,230,000
+900,000
+68% +$24.3M
MKSI icon
14
MKS Inc
MKSI
$15.9B
$55.2M 2.9%
124,000
-90,500
-42% -$28.3M
UNP icon
15
Union Pacific
UNP
$167B
$50.6M 2.66%
186,000
– –
SHC icon
16
Sotera Health
SHC
$5.52B
$49.2M 2.58%
+2,770,000
New +$43.7M
TLN
17
Talen Energy Corp
TLN
$13.8B
$47.6M 2.5%
124,000
– –
GDS icon
18
GDS Holdings
GDS
$6.09B
$42.5M 2.23%
1,414,000
+266,000
+23% +$10.3M
DPC
19
DPC Holdings PLC
DPC
$5.9B
$37M 1.94%
+753,316
New +$36.7M
AEIS icon
20
Advanced Energy
AEIS
$10.1B
$28M 1.47%
+75,000
New +$26.2M
VSECU
21
VSE Corp Tangible Equity Units
VSECU
$1.35B
$19.2M 1.01%
330,000
-50,000
-13% -$2.54M
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$3.25B
$16.8M 0.88%
+323,000
New +$15.9M
BTDR icon
23
Bitdeer Technologies
BTDR
$3B
$14.1M 0.74%
+890,000
New +$12.8M
WOLF icon
24
Wolfspeed
WOLF
$1.25B
$6.1M 0.32%
+126,500
New +$5.51M
AER icon
25
AerCap
AER
$22.4B
– –
-313,000
Closed -$42.9M
1
2

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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.