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Dendur Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 38.43%
This Fund
S&P 500
This Quarter Est. Return
+22.72%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$261M
Cap. Flow
+$103M
Cap. Flow %
9.26%
Top 10 Hldgs %
77.89%
Holding
31
New
9
Increased
5
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$43.3M
2
COF icon
Capital One
COF
+$37.7M
3
JBS
JBS N.V.
JBS
+$27M
4
FLUT icon
Flutter Entertainment
FLUT
+$25.8M
5
KVUE icon
Kenvue
KVUE
+$24.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$46.8M
2
ATI icon
ATI
ATI
+$26.8M
3
HHH icon
Howard Hughes
HHH
+$25.4M
4
WDC icon
Western Digital
WDC
+$25.2M
5
SGI
Somnigroup International
SGI
+$8.58M

Sector Composition

Rank Sector Weight
1 Industrials 31.38%
2 Consumer Discretionary 29.05%
3 Communication Services 18.8%
4 Consumer Staples 8.64%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
– –
-318,499
Closed -$46.8M
MSGS icon
27
CALL
Madison Square Garden
MSGS
$9.48B
– –
-50,000
Closed -$9.74M
MSGS icon
28
Madison Square Garden
MSGS
$9.48B
– –
-32,893
Closed -$6.4M
UHG
29
DELISTED
United Homes Group
UHG
– –
-1,191,105
Closed -$3.34M
WDC icon
30
CALL
Western Digital
WDC
$188B
– –
-350,000
Closed -$14.2M
WSC icon
31
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-300,000
Closed -$8.34M
1
2

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QF
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KRS
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AF
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CRM
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PP
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SOS
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Dendur Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Dendur Capital held 31 positions worth $1.11B, up 31% from $852M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dendur Capital deployed $103M of net new capital in Q2 2025, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Capital One: 202,000 shares worth $43M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ATI, an estimated $26.8M trimmed.

  • Dendur Capital's largest Q2 2025 buy was Capital One: 202,000 shares worth $43M.
  • Dendur Capital added most to Cedar Fair in Q2 2025, an estimated $43.3M increase.
  • Dendur Capital's biggest Q2 2025 reduction was ATI, cutting an estimated $26.8M.
  • Dendur Capital fully exited 3M in Q2 2025, selling an estimated $46.8M.
  • Dendur Capital's ten largest holdings make up 78% of its $1.11B portfolio in Q2 2025.
  • Dendur Capital opened 9 new positions and closed 8 in Q2 2025.
  • Dendur Capital's portfolio value rose 31% quarter-over-quarter to $1.11B.

Based on Dendur Capital's 13F filing for Q2 2025, filed 14 Aug 2025.