In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Dendur Capital LP reported 19 stock positions worth $1.1 billion . Its top holding was Ati (ATI) at 26.0% of the portfolio, followed by Six Flags Entertainment (FUN, 12.8% ) and Live Nation Entertainment (LYV, 8.1% ). Compared with Q1 2025, it opened 5 new positions, sold out of 5, added to 5 and reduced 4. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from 3M (MMM).
Location NEW YORK, NY
CIK 0001782124
Portfolio Value $1.1B (Q2 2025) Holdings 19 stocks · $1.1B 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 2025 ATI Ati Inc. 3,175,000 $274.1M Reduce -11.0% FUN Six Flags Entertainment Corp. 4,433,500 $134.9M Add +41.1% LYV Live Nation Entertainment Inc. 564,000 $85.3M No change NWSA News Corp. Class A 2,248,000 $66.8M Reduce -9.7% FLUT Flutter Entertainment PLC-Di 215,000 $61.4M Add +95.5% MTH Meritage Homes Corp. 876,000 $58.7M Add +55.5% WSC Willscot Holdings Corp. 1,993,822 $54.6M Add +3.0% ACI Albertsons Cos Inc. Class A 2,100,000 $45.2M No change COF Capital One Financial Corp. 202,000 $43.0M New CZR Caesars Entertainment Inc. 1,504,500 $42.7M No change MSGE Madison Square Garden Entert 925,500 $37.0M Add +60.1% JBS JBS NV-A 1,920,000 $28.1M New SGI Somnigroup International Inc. 375,682 $25.6M Reduce -26.6% KVUE Kenvue Inc. 1,095,000 $22.9M New BLDR Builders Firstsource Inc. 175,000 $20.4M New BATRK Atlanta Braves Holdings in-C 430,000 $20.1M New WDC Western Digital Corp. 310,000 $19.8M Reduce -63.1% HUT Hut 8 Corp. 457,000 $8.5M No change RIOT Riot Platforms Inc. 550,000 $6.2M No change
Options reported separately and not counted above: KVUE calls ($38.7M), CHWY puts ($8.5M), WBD puts ($6.9M), CRWV puts ($3.3M).
Portfolio Sells Q1 2025 → Q2 2025 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 2025 % Of Portfolio Change To Portfolio ▲ MMM 3M Co. Sold out 0.00% −5.71 HHH Howard Hughes Holdings Inc. Sold out 0.00% −3.10 WDC Western Digital Corp. Reduce -63.1% 1.88% −2.26 NWSA News Corp. Class A Reduce -9.7% 6.33% −1.93 SGI Somnigroup International Inc. Reduce -26.6% 2.42% −1.32 MSGS Madison Square Garden Sports Sold out 0.00% −0.78 ASPN Aspen Aerogels Inc. Sold out 0.00% −0.50 UHG United Homes Group Inc. Sold out 0.00% −0.41 ATI Ati Inc. Reduce -11.0% 25.97% +3.33
Portfolio Buys Q1 2025 → Q2 2025 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 2025 % Of Portfolio Change To Portfolio ▼ COF Capital One Financial Corp. New 4.07% +4.07 FLUT Flutter Entertainment PLC-Di Add +95.5% 5.82% +2.85 JBS JBS NV-A New 2.66% +2.66 KVUE Kenvue Inc. New 2.17% +2.17 BLDR Builders Firstsource Inc. New 1.93% +1.93 BATRK Atlanta Braves Holdings in-C New 1.91% +1.91 MSGE Madison Square Garden Entert Add +60.1% 3.51% +1.20 MTH Meritage Homes Corp. Add +55.5% 5.56% +0.69 FUN Six Flags Entertainment Corp. Add +41.1% 12.78% −0.89 WSC Willscot Holdings Corp. Add +3.0% 5.18% −1.39
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ KVUE Kenvue Inc. call New 1,850,000 $38.7M WDC Western Digital Corp. call Sold out 350,000 $14.2Mbefore exit MSGS Madison Square Garden Sports call Sold out 50,000 $9.7Mbefore exit CHWY Chewy Inc. Class A put New 200,000 $8.5M WSC Willscot Holdings Corp. call Sold out 300,000 $8.3Mbefore exit WBD Warner Bros Discovery Inc. put New 600,000 $6.9M CRWV Coreweave Inc. Class A put New 20,000 $3.3M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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