DENDUR CAPITAL LP 13F: Quarter-over-Quarter Portfolio Changes
DENDUR CAPITAL LP reported a disclosed portfolio value of approximately $1.4 billion in its latest SEC Form 13F-HR filing for Q1 2026, up 41.4% quarter on quarter. Over the quarter, the fund initiated 9 new positions, bought more shares in 5 holdings, trimmed 3 holdings, and exited 2 positions.
DENDUR CAPITAL LP's top buy was Liberty Media CORP Del (FWONK) . The fund bought 597.0% more shares, lifting the position's portfolio weight by 5.8 percentage points. Its top sell was Flutter Entmt PLC (FLUT) . The fund sold 70.7% of its previously reported shares, reducing the position's portfolio weight by 7.7 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| TTM TECHNOLOGIES INC | TTMI | 4.7% | History → |
| MKS INC. | MKSI | 3.6% | History → |
| GDS HLDGS LTD | GDS | 3.4% | Holders → |
| AERCAP HOLDINGS NV | AER | 3.2% | Holders → |
| TALEN ENERGY CORP | TLN | 2.9% | Holders → |
| WARNER BROS DISCOVERY INC | WBD | 2.7% | Holders → |
| TELEPHONE & DATA SYS INC | TDS | 2.5% | Holders → |
| VSE CORP | VSEC 5.75 02/01/29 | 1.4% | — |
| CORE SCIENTIFIC INC NEW | CORZ | 0.7% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | FWONK | +5.8% | +597.0% | History → |
| DISNEY WALT CO | DIS | +3.3% | +112.4% | History → |
| VSE CORP | VSEC | +2.0% | +90.1% | History → |
| HUT 8 CORP | HUT | +0.7% | +83.8% | Holders → |
| CAPITAL ONE FINL CORP | COF | +-3.8% | +4.9% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| FLUTTER ENTMT PLC | FLUT | -7.7% | 70.7% | Holders → |
| UNION PACIFIC | UNP | -4.0% | 39.0% | Holders → |
| ATI INC | ATI | -10.6% | 37.1% | History → |
Full ExitsQ1 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 | 3.1% |
| MIDDLEBY CORP | MIDD | 1.6% |
Net Portfolio Value ChangeQ1 2026
- $1.0BPrior quarter
- $1.4BCurrent quarter
- +$0.4BNet delta
- +41.4%% 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 Q1 2026?
In Q1 2026, DENDUR CAPITAL LP initiated 9 new positions (TTM TECHNOLOGIES INC (TTMI), MKS INC. (MKSI), GDS HLDGS LTD (GDS), AERCAP HOLDINGS NV (AER), TALEN ENERGY CORP (TLN), WARNER BROS DISCOVERY INC (WBD), TELEPHONE & DATA SYS INC (TDS), VSE CORP (VSEC 5.75 02/01/29), CORE SCIENTIFIC INC NEW (CORZ)); bought more shares of LIBERTY MEDIA CORP DEL (FWONK), DISNEY WALT CO (DIS), VSE CORP (VSEC), HUT 8 CORP (HUT), CAPITAL ONE FINL CORP (COF).
What stocks did DENDUR CAPITAL LP sell in Q1 2026?
In Q1 2026, DENDUR CAPITAL LP fully sold 2 positions (RESIDEO TECHNOLOGIES INC (REZI), MIDDLEBY CORP (MIDD)); reduced holdings in FLUTTER ENTMT PLC (FLUT), UNION PACIFIC (UNP), ATI INC (ATI).
Which positions did DENDUR CAPITAL LP initiate in Q1 2026?
DENDUR CAPITAL LP established 9 new positions in Q1 2026: TTM TECHNOLOGIES INC (TTMI, 4.7%), MKS INC. (MKSI, 3.6%), GDS HLDGS LTD (GDS, 3.4%), AERCAP HOLDINGS NV (AER, 3.2%), TALEN ENERGY CORP (TLN, 2.9%), WARNER BROS DISCOVERY INC (WBD, 2.7%), TELEPHONE & DATA SYS INC (TDS, 2.5%), VSE CORP (VSEC 5.75 02/01/29, 1.4%), CORE SCIENTIFIC INC NEW (CORZ, 0.7%).
Which existing positions saw the largest allocation increases for DENDUR CAPITAL LP in Q1 2026?
Of 5 existing positions with share-count increases in Q1 2026, the largest were: LIBERTY MEDIA CORP DEL (FWONK, +5.8% weight, +597.0% shares), DISNEY WALT CO (DIS, +3.3% weight, +112.4% shares), VSE CORP (VSEC, +2.0% weight, +90.1% shares), HUT 8 CORP (HUT, +0.7% weight, +83.8% shares), CAPITAL ONE FINL CORP (COF, +-3.8% weight, +4.9% 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 3.1%), MIDDLEBY CORP (MIDD, last-reported weight 1.6%).
Which existing positions saw the largest allocation reductions for DENDUR CAPITAL LP in Q1 2026?
Of 3 existing positions with share-count reductions in Q1 2026, the largest were: FLUTTER ENTMT PLC (FLUT, -7.7% weight, -70.7% shares), UNION PACIFIC (UNP, -4.0% weight, -39.0% shares), ATI INC (ATI, -10.6% weight, -37.1% 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.