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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
+7.84%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$42.3M
Cap. Flow
-$8.33M
Cap. Flow %
-0.83%
Top 10 Hldgs %
87.34%
Holding
23
New
6
Increased
6
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$69.6M
2
FLUT icon
Flutter Entertainment
FLUT
+$45.9M
3
DIS icon
Walt Disney
DIS
+$43.7M
4
VSEC icon
VSE Corp
VSEC
+$43.1M
5
REZI icon
Resideo Technologies
REZI
+$31.6M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$71.9M
2
MTH icon
Meritage Homes
MTH
+$64.5M
3
ATI icon
ATI
ATI
+$63.3M
4
LYV icon
Live Nation Entertainment
LYV
+$21.3M
5
WDC icon
Western Digital
WDC
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 43.71%
2 Communication Services 25.78%
3 Consumer Discretionary 15.71%
4 Financials 10.35%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$24.3B
$234M 23.25%
2,039,291
-649,869
-24% -$63.3M
DIS icon
2
Walt Disney
DIS
$171B
$117M 11.67%
1,032,000
+397,000
+63% +$43.7M
COF icon
3
Capital One
COF
$128B
$82.4M 8.19%
340,000
+70,000
+26% +$15.6M
FLUT icon
4
Flutter Entertainment
FLUT
$18.7B
$82.1M 8.16%
382,000
+204,000
+115% +$45.9M
FUN icon
5
Cedar Fair
FUN
$1.88B
$76M 7.55%
4,953,500
+290,000
+6% +$5.24M
UNP icon
6
Union Pacific
UNP
$174B
$70.6M 7.01%
+305,000
New +$69.6M
MSGE icon
7
Madison Square Garden
MSGE
$3.59B
$65.7M 6.53%
1,220,000
+90,000
+8% +$4.33M
LYV icon
8
Live Nation Entertainment
LYV
$42.9B
$59.3M 5.89%
416,000
-148,000
-26% -$21.3M
CNM icon
9
Core & Main
CNM
$7.93B
$46.7M 4.64%
898,000
– –
CMCSA icon
10
CALL
Comcast
CMCSA
$87.3B
$44.8M 4.45%
+1,500,000
New +$42.8M
VSEC icon
11
VSE Corp
VSEC
$5.19B
$43.5M 4.33%
+252,000
New +$43.1M
REZI icon
12
Resideo Technologies
REZI
$5.4B
$30M 2.98%
+855,000
New +$31.6M
HUT
13
Hut 8
HUT
$9.93B
$21.7M 2.16%
473,000
+16,000
+4% +$705K
FWONK icon
14
Liberty Media Series C
FWONK
$25.5B
$17M 1.69%
+172,600
New +$16.9M
MIDD icon
15
Middleby
MIDD
$6.01B
$15.1M 1.5%
+101,500
New +$13.3M
ATRO icon
16
Astronics
ATRO
$3.21B
– –
-434,400
Closed -$16.5M
COF icon
17
CALL
Capital One
COF
$128B
– –
-100,000
Closed -$21.3M
MTH icon
18
Meritage Homes
MTH
$4.78B
– –
-891,000
Closed -$64.5M
NWSA icon
19
News Corp Class A
NWSA
$15.6B
– –
-2,341,000
Closed -$71.9M
ORCL icon
20
PUT
Oracle
ORCL
$339B
– –
-45,000
Closed -$12.7M
WDC icon
21
Western Digital
WDC
$159B
– –
-162,000
Closed -$19.4M
RAL
22
Ralliant Corp
RAL
$7.5B
– –
-390,000
Closed -$17.1M
PSKY
23
PUT
Paramount Skydance Corp
PSKY
$8.9B
– –
-1,757,500
Closed -$33.3M

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Dendur Capital held 23 positions worth $1.01B, up 4.4% from $964M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dendur Capital's Q4 2025 filing shows 6 new, 6 increased, 2 reduced and 8 closed positions. Its largest new stake was Union Pacific: 305,000 shares worth $70.6M. The largest sale was News Corp Class A, an estimated $71.9M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Dendur Capital's largest Q4 2025 buy was Union Pacific: 305,000 shares worth $70.6M.
  • Dendur Capital added most to Flutter Entertainment in Q4 2025, an estimated $45.9M increase.
  • Dendur Capital's biggest Q4 2025 reduction was ATI, cutting an estimated $63.3M.
  • Dendur Capital fully exited News Corp Class A in Q4 2025, selling an estimated $71.9M.
  • Dendur Capital's ten largest holdings make up 87% of its $1.01B portfolio in Q4 2025.
  • Dendur Capital opened 6 new positions and closed 8 in Q4 2025.
  • Dendur Capital's portfolio value rose 4.4% quarter-over-quarter to $1.01B.

Based on Dendur Capital's 13F filing for Q4 2025, filed 17 Feb 2026.