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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
+0.18%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$149M
Cap. Flow
-$131M
Cap. Flow %
-13.63%
Top 10 Hldgs %
85.88%
Holding
30
New
7
Increased
5
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$74.8M
2
CNM icon
Core & Main
CNM
+$54.4M
3
RAL
Ralliant Corp
RAL
+$17.3M
4
COF icon
Capital One
COF
+$14.9M
5
ATRO icon
Astronics
ATRO
+$13.2M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$54.6M
2
ACI icon
Albertsons Companies
ACI
+$45.2M
3
CZR icon
Caesars Entertainment
CZR
+$42.7M
4
ATI icon
ATI
ATI
+$39.4M
5
JBS
JBS N.V.
JBS
+$28.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.86%
2 Industrials 29.41%
3 Consumer Discretionary 22.37%
4 Financials 7.6%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
PUT
Warner Bros
WBD
$65.9B
– –
-600,000
Closed -$6.88M
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-1,993,822
Closed -$54.6M
SGI
28
Somnigroup International
SGI
$13.7B
– –
-375,682
Closed -$25.6M
CRWV
29
PUT
CoreWeave
CRWV
$39.2B
– –
-20,000
Closed -$3.26M
JBS
30
JBS N.V.
JBS
$46.1B
– –
-1,920,000
Closed -$28.1M
1
2

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QF
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Dendur Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Dendur Capital held 30 positions worth $964M, down 13% from $1.11B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dendur Capital withdrew a net $131M in Q3 2025, closing 13 positions and reducing 3 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dendur Capital opened a new position in Walt Disney worth $72.7M.

  • Dendur Capital's largest Q3 2025 buy was Walt Disney: 635,000 shares worth $72.7M.
  • Dendur Capital added most to Capital One in Q3 2025, an estimated $14.9M increase.
  • Dendur Capital's biggest Q3 2025 reduction was ATI, cutting an estimated $39.4M.
  • Dendur Capital fully exited WillScot Mobile Mini Holdings in Q3 2025, selling an estimated $54.6M.
  • Dendur Capital's ten largest holdings make up 86% of its $964M portfolio in Q3 2025.
  • Dendur Capital opened 7 new positions and closed 13 in Q3 2025.
  • Dendur Capital's portfolio value fell 13% quarter-over-quarter to $964M.

Based on Dendur Capital's 13F filing for Q3 2025, filed 14 Nov 2025.