DENDUR CAPITAL LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$1,904,464
Net value change ($000)
+539,743 (39.5%)
New positions
8
Sold out positions
6
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VSEC 99,362 112.5%
GFL 72,660 NEW
COMP 66,715 NEW
SHC 49,168 NEW
DPC HOLDINGS PLC 36,958 NEW
FWONA 33,200 32.5%
AEIS 27,965 NEW
TTMI 25,773 40.4%
HUT 25,251 61.9%
WBD 22,930 62.8%
Top Reduces (Value $000, Stocks/ETFs)
COF -65,036 -100.0%
CNM -44,361 -100.0%
AER -42,937 -100.0%
TDSPRU -33,764 -100.0%
FLUT -11,418 -100.0%
CORZ -10,023 -100.0%
GDS -3,791 -8.2%
MSGE -1,819 -2.5%
DIS -285 -0.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 195,293 (10.3% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type