DENDUR CAPITAL LP — LIVE NATION ENTERTAINMENT IN LYV: Quarterly 13F Position History
DENDUR CAPITAL LP has reported LIVE NATION ENTERTAINMENT IN (LYV) on 9 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2024. As of Q1 2026, the position is sized at 416,000 shares ($63.4M market value, 4.67% of the equity book).
- 416,000Shares Held (Latest Filing)
- $63.4MReported Market Value (Latest Filing)
- 4.67%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$4.2MQuarter-over-Quarter Value Change
- 826,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 416,000 | 0 | — | $63.4M | 4.67% | $152.51 |
| Q4 2025 | 416,000 | 148,000 | -26.2% | $59.3M | 6.16% | $142.50 |
| Q3 2025 | 564,000 | 0 | — | $92.2M | 10.27% | $163.40 |
| Q2 2025 | 564,000 | 0 | — | $85.3M | 8.08% | $151.28 |
| Q1 2025 | 564,000 | +90,000 | +19.0% | $73.6M | 8.98% | $130.58 |
| Q4 2024 | 474,000 | 352,000 | -42.6% | $61.4M | 7.03% | $129.50 |
| Q3 2024 | 826,000 | 0 | — | $90.4M | 12.85% | $109.49 |
| Q2 2024 | 826,000 | +398,000 | +93.0% | $77.4M | 14.36% | $93.74 |
| Q1 2024 | 428,000 | — | — | $45.3M | 6.61% | $105.77 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DENDUR CAPITAL LP first disclose a LYV position in 13F-HR filings?
DENDUR CAPITAL LP first reported LIVE NATION ENTERTAINMENT IN (LYV) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was DENDUR CAPITAL LP's most recent quarter-over-quarter share-count change in LYV?
DENDUR CAPITAL LP held the same 416,000 shares of LYV between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent DENDUR CAPITAL LP's cost basis in LYV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.