In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Dendur Capital LP reported 22 stock positions worth $1.7 billion . Its top holding was Walt Disney (DIS) at 12.5% of the portfolio, followed by Ati (ATI, 11.8% ) and Vse (VSEC, 11.1% ). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 5 and reduced 5. The biggest buy was Vse (VSEC, shares +71% ) and the biggest sale an exit from Capital One Financial (COF).
Location NEW YORK, NY
CIK 0001782124
Portfolio Value $1.7B (Q2 2026) Holdings 22 stocks · $1.7B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 DIS The Walt Disney Co. filed as DISNEY WALT CO 2,192,000 $211.0M No change ATI Ati Inc. 1,009,000 $198.9M Reduce -21.4% VSEC Vse Corp. 821,400 $187.7M Add +71.5% FWONK Liberty Media Corp. Class C 1,424,000 $135.5M Add +18.4% FUN Six Flags Entertainment Corp. 4,953,500 $105.5M No change TTMI TTM Technologies 479,000 $89.6M Reduce -26.9% LYV Live Nation Entertainment Inc. 437,000 $80.0M Add +5.0% GFL GFL Environmental Inc.-Sub VT 1,975,000 $72.7M New MSGE Madison Square Garden Entert 866,000 $70.1M Reduce -29.0% COMP Compass Inc. Class A 5,410,810 $66.7M New HUT Hut 8 Corp. 572,000 $66.0M Reduce -34.2% WBD Warner Bros Discovery Inc. 2,230,000 $59.5M Add +67.7% MKSI MKS Inc. 124,000 $55.2M Reduce -42.2% UNP Union Pacific Corp. 186,000 $50.6M No change SHC Sotera Health Co. 2,770,000 $49.2M New TLN Talen Energy Corp. 124,000 $47.6M No change GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 1,414,000 $42.5M Add +23.2% DPC DPC Holdings PLC 753,316 $37.0M New AEIS Advanced Energy Industries 75,000 $28.0M New BATRK Atlanta Braves Holdings in-C 323,000 $16.8M New BTDR Bitdeer Technologies Group-A 890,000 $14.1M New WOLF Wolfspeed Inc. 126,500 $6.1M New
Options reported separately and not counted above: IWM puts ($195.3M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $19.2M (not counted above) Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ COF Capital One Financial Corp. Sold out 0.00% −4.85 CNM Core & Main Inc. Class A Sold out 0.00% −3.31 AER Aercap Holdings NV Sold out 0.00% −3.20 TDS Telephone and Data Systems Sold out 0.00% −2.52 ATI Ati Inc. Reduce -21.4% 11.77% −2.15 MSGE Madison Square Garden Entert Reduce -29.0% 4.14% −1.22 FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.85 CORZ Core Scientific Inc. Sold out 0.00% −0.75 MKSI MKS Inc. Reduce -42.2% 3.26% −0.41 TTMI TTM Technologies Reduce -26.9% 5.30% +0.54 HUT Hut 8 Corp. Reduce -34.2% 3.91% +0.87
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ VSEC Vse Corp. Add +71.5% 11.11% +4.52 GFL GFL Environmental Inc.-Sub VT New 4.30% +4.30 COMP Compass Inc. Class A New 3.95% +3.95 SHC Sotera Health Co. New 2.91% +2.91 DPC DPC Holdings PLC New 2.19% +2.19 AEIS Advanced Energy Industries New 1.65% +1.65 BATRK Atlanta Braves Holdings in-C New 0.99% +0.99 BTDR Bitdeer Technologies Group-A New 0.84% +0.84 WBD Warner Bros Discovery Inc. Add +67.7% 3.52% +0.79 FWONK Liberty Media Corp. Class C Add +18.4% 8.02% +0.39 WOLF Wolfspeed Inc. New 0.36% +0.36 LYV Live Nation Entertainment Inc. Add +5.0% 4.73% +0.00 GDS GDS Holdings Ltd. - ADR Add +23.2% 2.51% −0.94
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put New 650,000 $195.3M CNM Core & Main Inc. Class A call Sold out 100,000 $4.9Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 22 $1.7B DIS, ATI, VSEC, FWONK, FUN Q1 2026 20 $1.3B DIS, ATI, FWONK, VSEC, FUN Q4 2025 14 $961.6M ATI, DIS, COF, FLUT, FUN Q3 2025 14 $897.0M ATI, FUN, LYV, DIS, NWSA Q2 2025 19 $1.1B ATI, FUN, LYV, NWSA, FLUT Q1 2025 19 $819.7M ATI, FUN, LYV, NWSA, WSC Q4 2024 18 $872.7M ATI, FUN, NWSA, WSC, HHH Q3 2024 16 $703.8M FUN, LYV, CZR, FLUT, NWSA Q2 2024 12 $539.3M HUM, LYV, USFD, CZR, NWSA Q1 2024 13 $685.1M BLDR, AER, HUM, USFD, CZR