DENDUR CAPITAL LP: MADISON SQUARE GARDEN ENTMT (MSGE): Quarterly 13F Position History
As of Q1 2026, DENDUR CAPITAL LP reported 1,220,000 shares of MADISON SQUARE GARDEN ENTMT (MSGE), worth $71.9M and representing 5.3% of its 13F equity book. The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 1,220,000Shares Held (Latest Filing)
- $71.9MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$6.1MQuarter-over-Quarter Value Change
- 1,220,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,220,000 | 0 | — | $71.9M | 5.3% | $58.9 |
| Q4 2025 | 1,220,000 | +90,000 | +8.0% | $65.7M | 6.8% | $53.9 |
| Q3 2025 | 1,130,000 | +204,500 | +22.1% | $51.1M | 5.7% | $45.2 |
| Q2 2025 | 925,500 | +347,500 | +60.1% | $37.0M | 3.5% | $40.0 |
| Q1 2025 | 578,000 | +430,356 | +291.5% | $18.9M | 2.3% | $32.7 |
| Q4 2024 | 147,644 | — | — | $5.3M | 0.6% | $35.6 |
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 MSGE position in 13F-HR filings?
DENDUR CAPITAL LP first reported MADISON SQUARE GARDEN ENTMT (MSGE) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was DENDUR CAPITAL LP's most recent quarter-over-quarter share-count change in MSGE?
DENDUR CAPITAL LP held the same 1,220,000 shares of MSGE 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 MSGE?
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.