DENDUR CAPITAL LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,006,445
Net value change ($000)
+42,303 (4.4%)
New positions
5
Sold out positions
5
Turnover %
38.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNP 70,553 NEW
DIS 44,703 61.5%
VSEC 43,538 NEW
FLUT 36,933 81.7%
REZI 30,028 NEW
COF 25,005 43.6%
FWONA 17,003 NEW
ATI 15,293 7.0%
MIDD 15,090 NEW
MSGE 14,625 28.6%
Top Reduces (Value $000, Stocks/ETFs)
NWSA -71,892 -100.0%
MTH -64,535 -100.0%
LYV -32,878 -35.7%
FUN -29,968 -28.3%
WDC -19,450 -100.0%
RAL -17,055 -100.0%
ATRO -16,511 -100.0%
CNM -1,670 -3.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,835 (4.5% 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