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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
ATI icon
1
ATI
ATI
$25.6B
$219M 22.69%
2,689,160
-485,840
-15% -$39.4M
FUN icon
2
Cedar Fair
FUN
$1.77B
$106M 10.99%
4,663,500
+230,000
+5% +$6.11M
LYV icon
3
Live Nation Entertainment
LYV
$40.6B
$92.2M 9.56%
564,000
– –
DIS icon
4
Walt Disney
DIS
$167B
$72.7M 7.54%
+635,000
New +$74.8M
NWSA icon
5
News Corp Class A
NWSA
$14.9B
$71.9M 7.46%
2,341,000
+93,000
+4% +$2.76M
MTH icon
6
Meritage Homes
MTH
$4.58B
$64.5M 6.69%
891,000
+15,000
+2% +$1.11M
COF icon
7
Capital One
COF
$128B
$57.4M 5.95%
270,000
+68,000
+34% +$14.9M
MSGE icon
8
Madison Square Garden
MSGE
$3.65B
$51.1M 5.3%
1,130,000
+204,500
+22% +$8.29M
CNM icon
9
Core & Main
CNM
$8.23B
$48.3M 5.01%
+898,000
New +$54.4M
FLUT icon
10
Flutter Entertainment
FLUT
$18.1B
$45.2M 4.69%
178,000
-37,000
-17% -$10.8M
PSKY
11
PUT
Paramount Skydance Corp
PSKY
$8.91B
$33.3M 3.45%
+1,757,500
New +$27.8M
COF icon
12
CALL
Capital One
COF
$128B
$21.3M 2.2%
+100,000
New +$21.9M
WDC icon
13
Western Digital
WDC
$188B
$19.4M 2.02%
162,000
-148,000
-48% -$12.1M
RAL
14
Ralliant Corp
RAL
$7.23B
$17.1M 1.77%
+390,000
New +$17.3M
ATRO icon
15
Astronics
ATRO
$3.43B
$16.5M 1.71%
+434,400
New +$13.2M
HUT
16
Hut 8
HUT
$12.1B
$15.9M 1.65%
457,000
– –
ORCL icon
17
PUT
Oracle
ORCL
$374B
$12.7M 1.31%
+45,000
New +$11.5M
ACI icon
18
Albertsons Companies
ACI
$5.62B
– –
-2,100,000
Closed -$45.2M
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-430,000
Closed -$20.1M
BLDR icon
20
Builders FirstSource
BLDR
$7.15B
– –
-175,000
Closed -$20.4M
CHWY icon
21
PUT
Chewy
CHWY
$9.25B
– –
-200,000
Closed -$8.52M
CZR icon
22
Caesars Entertainment
CZR
$6.06B
– –
-1,504,500
Closed -$42.7M
KVUE icon
23
CALL
Kenvue
KVUE
$36.9B
– –
-1,850,000
Closed -$38.7M
KVUE icon
24
Kenvue
KVUE
$36.9B
– –
-1,095,000
Closed -$22.9M
RIOT icon
25
Riot Platforms
RIOT
$7.63B
– –
-550,000
Closed -$6.21M
1
2

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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.