DENDUR CAPITAL LP — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, DENDUR CAPITAL LP initiated 9 new positions, increased allocation to 5 existing positions, trimmed 3 positions, and exited 2 positions entirely. The fund's 13F equity book grew from $0.96B to $1.36B (+41.4% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.96BPrior quarter
- $1.36BCurrent quarter
- + $0.40BNet delta
- +41.4%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| TTM TECHNOLOGIES INC | TTMI | 4.69% | History → |
| MKS INC. | MKSI | 3.63% | History → |
| GDS HLDGS LTD | GDS | 3.40% | Holders → |
| AERCAP HOLDINGS NV | AER | 3.16% | Holders → |
| TALEN ENERGY CORP | TLN | 2.91% | Holders → |
| WARNER BROS DISCOVERY INC | WBD | 2.69% | Holders → |
| TELEPHONE & DATA SYS INC | TDS | 2.48% | Holders → |
| VSE CORP | UNKNOWN | 1.41% | Holders → |
| CORE SCIENTIFIC INC NEW | CORZ | 0.74% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | FWONK | +5.75% | +596.99% | History → |
| DISNEY WALT CO | DIS | +3.33% | +112.40% | History → |
| VSE CORP | VSEC | +1.97% | +90.08% | History → |
| HUT 8 CORP | HUT | +0.74% | +83.81% | Holders → |
| CAPITAL ONE FINL CORP | COF | +-3.79% | +4.85% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| FLUTTER ENTMT PLC | FLUT | -7.70% | -70.68% | Holders → |
| UNION PACIFIC CORP (UNP) | UNP | -4.02% | -39.02% | Holders → |
| ATI INC | ATI | -10.61% | -37.08% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| RESIDEO TECHNOLOGIES INC | REZI | 3.12% |
| MIDDLEBY CORP | MIDD | 1.57% |
Methodology & FAQ
How DENDUR CAPITAL LP Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for DENDUR CAPITAL LP against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did DENDUR CAPITAL LP initiate in Q1 2026?
DENDUR CAPITAL LP established 9 new positions in Q1 2026: TTM TECHNOLOGIES INC (TTMI, 4.69%), MKS INC. (MKSI, 3.63%), GDS HLDGS LTD (GDS, 3.40%), AERCAP HOLDINGS NV (AER, 3.16%), TALEN ENERGY CORP (TLN, 2.91%), WARNER BROS DISCOVERY INC (WBD, 2.69%), TELEPHONE & DATA SYS INC (TDS, 2.48%), VSE CORP (UNKNOWN, 1.41%), CORE SCIENTIFIC INC NEW (CORZ, 0.74%).
Which existing positions saw the largest allocation increases for DENDUR CAPITAL LP in Q1 2026?
The largest portfolio-weight increases in existing positions were: LIBERTY MEDIA CORP DEL (FWONK, +5.75% weight, +596.99% shares), DISNEY WALT CO (DIS, +3.33% weight, +112.40% shares), VSE CORP (VSEC, +1.97% weight, +90.08% shares), HUT 8 CORP (HUT, +0.74% weight, +83.81% shares), CAPITAL ONE FINL CORP (COF, +-3.79% weight, +4.85% shares).
Which positions did DENDUR CAPITAL LP fully exit in Q1 2026?
DENDUR CAPITAL LP fully exited 2 positions in Q1 2026: RESIDEO TECHNOLOGIES INC (REZI, last-reported weight 3.12%), MIDDLEBY CORP (MIDD, last-reported weight 1.57%).
Which existing positions saw the largest allocation reductions for DENDUR CAPITAL LP in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: FLUTTER ENTMT PLC (FLUT, -7.70% weight, -70.68% shares), UNION PACIFIC CORP (UNP) (UNP, -4.02% weight, -39.02% shares), ATI INC (ATI, -10.61% weight, -37.08% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.