DENDUR CAPITAL LP 13F: Quarter-over-Quarter Portfolio Changes
DENDUR CAPITAL LP reported a disclosed portfolio value of approximately $1.7 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 25.7% quarter on quarter. Over the quarter, the fund initiated 9 new positions, bought more shares in 5 holdings, trimmed 5 holdings, and exited 7 positions.
DENDUR CAPITAL LP's top buy was Vse CORP (VSEC) . The fund bought 71.5% more shares, lifting the position's portfolio weight by 4.5 percentage points. Its top sell was Capital One Finl CORP (COF) . The fund exited the position completely after it had accounted for 4.8% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| GFL ENVIRONMENTAL INC | GFL | 4.3% | History → |
| COMPASS INC | COMP | 3.9% | History → |
| SOTERA HEALTH CO | SHC | 2.9% | Holders → |
| DPC HOLDINGS PLC | DPC | 2.2% | Holders → |
| ADVANCED ENERGY INDS | AEIS | 1.6% | Holders → |
| VSE CORP | UNKNOWN | 1.1% | Holders → |
| ATLANTA BRAVES HLDGS INC | BATRK | 1.0% | Holders → |
| BITDEER TECHNOLOGIES GROUP | BTDR | 0.8% | Holders → |
| WOLFSPEED INC | WOLF | 0.4% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| VSE CORP | VSEC | +4.5% | +71.5% | History → |
| WARNER BROS DISCOVERY INC | WBD | +0.8% | +67.7% | Holders → |
| GDS HLDGS LTD | GDS | +-0.9% | +23.2% | Holders → |
| LIBERTY MEDIA CORP DEL | FWONK | +0.4% | +18.4% | History → |
| LIVE NATION ENTERTAINMENT IN | LYV | +0.0% | +5.0% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| MKS INC. | MKSI | -0.4% | 42.2% | Holders → |
| HUT 8 CORP | HUT | 0.9% | 34.2% | Holders → |
| MADISON SQUARE GARDEN ENTMT | MSGE | -1.2% | 29.0% | History → |
| TTM TECHNOLOGIES INC | TTMI | 0.5% | 26.9% | History → |
| ATI INC | ATI | -2.1% | 21.4% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CAPITAL ONE FINL CORP | COF | 4.8% |
| CORE & MAIN INC | CNM | 3.3% |
| AERCAP HOLDINGS NV | AER | 3.2% |
| TELEPHONE & DATA SYS INC | TDS | 2.5% |
| VSE CORP | VSEC 5.75 02/01/29 | 1.4% |
| FLUTTER ENTMT PLC | FLUT | 0.8% |
| CORE SCIENTIFIC INC NEW | CORZ | 0.7% |
Net Portfolio Value ChangeQ2 2026
- $1.4BPrior quarter
- $1.7BCurrent quarter
- +$0.3BNet delta
- +25.7%% change
Methodology & FAQ
How DENDUR CAPITAL LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for DENDUR CAPITAL LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did DENDUR CAPITAL LP buy in Q2 2026?
In Q2 2026, DENDUR CAPITAL LP initiated 9 new positions (GFL ENVIRONMENTAL INC (GFL), COMPASS INC (COMP), SOTERA HEALTH CO (SHC), DPC HOLDINGS PLC (DPC), ADVANCED ENERGY INDS (AEIS), VSE CORP (UNKNOWN), ATLANTA BRAVES HLDGS INC (BATRK), BITDEER TECHNOLOGIES GROUP (BTDR), WOLFSPEED INC (WOLF)); bought more shares of VSE CORP (VSEC), WARNER BROS DISCOVERY INC (WBD), GDS HLDGS LTD (GDS), LIBERTY MEDIA CORP DEL (FWONK), LIVE NATION ENTERTAINMENT IN (LYV).
What stocks did DENDUR CAPITAL LP sell in Q2 2026?
In Q2 2026, DENDUR CAPITAL LP fully sold 7 positions (CAPITAL ONE FINL CORP (COF), CORE & MAIN INC (CNM), AERCAP HOLDINGS NV (AER), TELEPHONE & DATA SYS INC (TDS), VSE CORP (VSEC 5.75 02/01/29), FLUTTER ENTMT PLC (FLUT), CORE SCIENTIFIC INC NEW (CORZ)); reduced holdings in MKS INC. (MKSI), HUT 8 CORP (HUT), MADISON SQUARE GARDEN ENTMT (MSGE), TTM TECHNOLOGIES INC (TTMI), ATI INC (ATI).
Which positions did DENDUR CAPITAL LP initiate in Q2 2026?
DENDUR CAPITAL LP established 9 new positions in Q2 2026: GFL ENVIRONMENTAL INC (GFL, 4.3%), COMPASS INC (COMP, 3.9%), SOTERA HEALTH CO (SHC, 2.9%), DPC HOLDINGS PLC (DPC, 2.2%), ADVANCED ENERGY INDS (AEIS, 1.6%), VSE CORP (UNKNOWN, 1.1%), ATLANTA BRAVES HLDGS INC (BATRK, 1.0%), BITDEER TECHNOLOGIES GROUP (BTDR, 0.8%), WOLFSPEED INC (WOLF, 0.4%).
Which existing positions saw the largest allocation increases for DENDUR CAPITAL LP in Q2 2026?
Of 5 existing positions with share-count increases in Q2 2026, the largest were: VSE CORP (VSEC, +4.5% weight, +71.5% shares), WARNER BROS DISCOVERY INC (WBD, +0.8% weight, +67.7% shares), GDS HLDGS LTD (GDS, +-0.9% weight, +23.2% shares), LIBERTY MEDIA CORP DEL (FWONK, +0.4% weight, +18.4% shares), LIVE NATION ENTERTAINMENT IN (LYV, +0.0% weight, +5.0% shares).
Which positions did DENDUR CAPITAL LP fully exit in Q2 2026?
DENDUR CAPITAL LP fully exited 7 positions in Q2 2026: CAPITAL ONE FINL CORP (COF, last-reported weight 4.8%), CORE & MAIN INC (CNM, last-reported weight 3.3%), AERCAP HOLDINGS NV (AER, last-reported weight 3.2%), TELEPHONE & DATA SYS INC (TDS, last-reported weight 2.5%), VSE CORP (VSEC 5.75 02/01/29, last-reported weight 1.4%), FLUTTER ENTMT PLC (FLUT, last-reported weight 0.8%), CORE SCIENTIFIC INC NEW (CORZ, last-reported weight 0.7%).
Which existing positions saw the largest allocation reductions for DENDUR CAPITAL LP in Q2 2026?
Of 5 existing positions with share-count reductions in Q2 2026, the largest were: MKS INC. (MKSI, -0.4% weight, -42.2% shares), HUT 8 CORP (HUT, 0.9% weight, -34.2% shares), MADISON SQUARE GARDEN ENTMT (MSGE, -1.2% weight, -29.0% shares), TTM TECHNOLOGIES INC (TTMI, 0.5% weight, -26.9% shares), ATI INC (ATI, -2.1% weight, -21.4% 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. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.