DENDUR CAPITAL LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$964,142
Net value change ($000)
-148,620 (-13.4%)
New positions
4
Sold out positions
9
Turnover %
46.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIS 72,708 NEW
CNM 48,339 NEW
RAL 17,055 NEW
ATRO 16,511 NEW
COF 14,419 33.5%
MSGE 14,129 38.2%
HUT 7,408 87.2%
LYV 6,836 8.0%
MTH 5,869 10.0%
NWSA 5,081 7.6%
Top Reduces (Value $000, Stocks/ETFs)
ATI -55,394 -20.2%
WSC -54,631 -100.0%
ACI -45,171 -100.0%
CZR -42,713 -100.0%
FUN -28,956 -21.5%
JBS -28,051 -100.0%
SGI -25,565 -100.0%
KVUE -22,918 -100.0%
BLDR -20,421 -100.0%
BATRA -20,111 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 67,166 (7.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type