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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
ATI icon
1
ATI
ATI
$25.6B
$274M 24.64%
3,175,000
-392,000
-11% -$26.8M
FUN icon
2
Cedar Fair
FUN
$1.77B
$135M 12.12%
4,433,500
+1,292,500
+41% +$43.3M
LYV icon
3
Live Nation Entertainment
LYV
$40.6B
$85.3M 7.67%
564,000
– –
NWSA icon
4
News Corp Class A
NWSA
$14.9B
$66.8M 6%
2,248,000
-240,000
-10% -$6.6M
FLUT icon
5
Flutter Entertainment
FLUT
$18.1B
$61.4M 5.52%
215,000
+105,000
+95% +$25.8M
MTH icon
6
Meritage Homes
MTH
$4.58B
$58.7M 5.27%
876,000
+312,500
+55% +$20.7M
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.39B
$54.6M 4.91%
1,993,822
+58,822
+3% +$1.57M
ACI icon
8
Albertsons Companies
ACI
$5.62B
$45.2M 4.06%
2,100,000
– –
COF icon
9
Capital One
COF
$128B
$43M 3.86%
+202,000
New +$37.7M
CZR icon
10
Caesars Entertainment
CZR
$6.06B
$42.7M 3.84%
1,504,500
– –
KVUE icon
11
CALL
Kenvue
KVUE
$36.9B
$38.7M 3.48%
+1,850,000
New +$42.1M
MSGE icon
12
Madison Square Garden
MSGE
$3.65B
$37M 3.32%
925,500
+347,500
+60% +$12.3M
JBS
13
JBS N.V.
JBS
$46.1B
$28.1M 2.52%
+1,920,000
New +$27M
SGI
14
Somnigroup International
SGI
$13.7B
$25.6M 2.3%
375,682
-136,318
-27% -$8.58M
KVUE icon
15
Kenvue
KVUE
$36.9B
$22.9M 2.06%
+1,095,000
New +$24.9M
BLDR icon
16
Builders FirstSource
BLDR
$7.15B
$20.4M 1.84%
+175,000
New +$20.2M
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$3.26B
$20.1M 1.81%
+430,000
New +$17.6M
WDC icon
18
Western Digital
WDC
$188B
$19.8M 1.78%
310,000
-530,000
-63% -$25.2M
CHWY icon
19
PUT
Chewy
CHWY
$9.25B
$8.52M 0.77%
+200,000
New +$7.97M
HUT
20
Hut 8
HUT
$12.1B
$8.5M 0.76%
457,000
– –
WBD icon
21
PUT
Warner Bros
WBD
$65.9B
$6.88M 0.62%
+600,000
New +$5.6M
RIOT icon
22
Riot Platforms
RIOT
$7.63B
$6.21M 0.56%
550,000
– –
CRWV
23
PUT
CoreWeave
CRWV
$39.2B
$3.26M 0.29%
+20,000
New +$1.84M
ASPN icon
24
Aspen Aerogels
ASPN
$384M
– –
-644,045
Closed -$4.12M
HHH icon
25
Howard Hughes
HHH
$3.81B
– –
-342,524
Closed -$25.4M
1
2

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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.