Holdings of DENDUR CAPITAL LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 18 in 1 countries
- Top ten
- 77.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walt Disney Co/The | 2,192,000 | 211.3M $ | |
| 2 | ATI INC | 1,283,103 | 186.6M $ | |
| 3 | Liberty Media Corp-Liberty Formula One | 1,203,000 | 102.3M $ | |
| 4 | VSE Corp | 479,000 | 88.3M $ | |
| 5 | Six Flags Entertainment Corp | 4,953,500 | 87.9M $ | |
| 6 | Madison Square Garden Entertainment Corp | 1,220,000 | 71.9M $ | |
| 7 | Capital One Financial Corp | 356,500 | 65M $ | |
| 8 | TTM Technologies Inc | 655,000 | 63.8M $ | |
| 9 | Live Nation Entertainment Inc | 416,000 | 63.4M $ | |
| 10 | MKS Inc | 214,500 | 49.3M $ | |
| 11 | GDS Holdings Ltd | 1,148,000 | 46.3M $ | |
| 12 | Union Pacific Corp | 186,000 | 45.1M $ | |
| 13 | Core & Main Inc | 898,000 | 44.4M $ | |
| 14 | Hut 8 Corp | 869,420 | 40.8M $ | |
| 15 | TALEN ENERGY CORP | 124,000 | 39.6M $ | |
| 16 | Warner Bros Discovery Inc | 1,330,000 | 36.5M $ | |
| 17 | Telephone and Data Systems Inc | 802,000 | 33.8M $ | |
| 18 | Core Scientific Inc | 670,000 | 10M $ |
Sector breakdown
- Communication 24.2 %
- Materials 14.5 %
- Financials 5.1 %
- Technology 3.8 %
- Industrials 3.5 %
- Unattributed 48.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of DENDUR CAPITAL LP". https://titelia.com/en/funds/US13F1782124