In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Dendur Capital LP reported 14 stock positions worth $897.0 million . Its top holding was Ati (ATI) at 24.4% of the portfolio, followed by Six Flags Entertainment (FUN, 11.8% ) and Live Nation Entertainment (LYV, 10.3% ). Compared with Q2 2025, it opened 4 new positions, sold out of 9, added to 5 and reduced 3. The biggest buy was a new position in Walt Disney (DIS) and the biggest sale an exit from Willscot (WSC).
Location NEW YORK, NY
CIK 0001782124
Portfolio Value $897.0M (Q3 2025) Holdings 14 stocks · $897.0M 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 Q2 2025 ATI Ati Inc. 2,689,160 $218.7M Reduce -15.3% FUN Six Flags Entertainment Corp. 4,663,500 $106.0M Add +5.2% LYV Live Nation Entertainment Inc. 564,000 $92.2M No change DIS The Walt Disney Co. filed as DISNEY WALT CO 635,000 $72.7M New NWSA News Corp. Class A 2,341,000 $71.9M Add +4.1% MTH Meritage Homes Corp. 891,000 $64.5M Add +1.7% COF Capital One Financial Corp. 270,000 $57.4M Add +33.7% MSGE Madison Square Garden Entert 1,130,000 $51.1M Add +22.1% CNM Core & Main Inc. Class A 898,000 $48.3M New FLUT Flutter Entertainment PLC-Di 178,000 $45.2M Reduce -17.2% WDC Western Digital Corp. 162,000 $19.4M Reduce -47.7% RAL Ralliant Corp. 390,000 $17.1M New ATRO Astronics Corp. 362,000 $16.5M New HUT Hut 8 Corp. 457,000 $15.9M No change
Options reported separately and not counted above: PSKY puts ($33.3M), COF calls ($21.3M), ORCL puts ($12.7M).
Portfolio Sells Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ WSC Willscot Holdings Corp. Sold out 0.00% −5.18 ACI Albertsons Cos Inc. Class A Sold out 0.00% −4.28 CZR Caesars Entertainment Inc. Sold out 0.00% −4.05 JBS JBS NV-A Sold out 0.00% −2.66 SGI Somnigroup International Inc. Sold out 0.00% −2.42 KVUE Kenvue Inc. Sold out 0.00% −2.17 BLDR Builders Firstsource Inc. Sold out 0.00% −1.93 BATRK Atlanta Braves Holdings in-C Sold out 0.00% −1.91 ATI Ati Inc. Reduce -15.3% 24.39% −1.59 FLUT Flutter Entertainment PLC-Di Reduce -17.2% 5.04% −0.78 RIOT Riot Platforms Inc. Sold out 0.00% −0.59 WDC Western Digital Corp. Reduce -47.7% 2.17% +0.29
Portfolio Buys Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ DIS The Walt Disney Co. New 8.11% +8.11 CNM Core & Main Inc. Class A New 5.39% +5.39 COF Capital One Financial Corp. Add +33.7% 6.40% +2.33 MSGE Madison Square Garden Entert Add +22.1% 5.70% +2.19 RAL Ralliant Corp. New 1.90% +1.90 ATRO Astronics Corp. New 1.84% +1.84 NWSA News Corp. Class A Add +4.1% 8.01% +1.68 MTH Meritage Homes Corp. Add +1.7% 7.19% +1.64 FUN Six Flags Entertainment Corp. Add +5.2% 11.81% −0.97
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ KVUE Kenvue Inc. call Sold out 1,850,000 $38.7Mbefore exit PSKY Paramount Skydance Class B put New 1,757,500 $33.3M COF Capital One Financial Corp. call New 100,000 $21.3M ORCL Oracle Corp. put New 45,000 $12.7M CHWY Chewy Inc. Class A put Sold out 200,000 $8.5Mbefore exit WBD Warner Bros Discovery Inc. put Sold out 600,000 $6.9Mbefore exit CRWV Coreweave Inc. Class A put Sold out 20,000 $3.3Mbefore exit
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