DENDUR CAPITAL LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,364,721
Net value change ($000)
+358,276 (35.6%)
New positions
9
Sold out positions
2
Turnover %
28.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 93,854 79.9%
FWONA 85,276 501.5%
TTMI 63,810 NEW
MKSI 49,294 NEW
GDS 46,253 NEW
VSEC 44,790 102.9%
AER 42,937 NEW
TLN 39,585 NEW
WBD 36,522 NEW
TDSPRU 33,764 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLUT -70,727 -86.1%
ATI -47,389 -20.2%
REZI -30,028 -100.0%
UNP -25,426 -36.0%
COF -17,366 -21.1%
MIDD -15,090 -100.0%
CNM -2,308 -4.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,940 (0.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type