DENDUR CAPITAL LP: TTM TECHNOLOGIES INC (TTMI): Quarterly 13F Position History
As of Q2 2026, DENDUR CAPITAL LP reported 479,000 shares of TTM TECHNOLOGIES INC (TTMI), worth $89.6M and representing 5.2% of its 13F equity book. Quarter-over-quarter share count change: 176,000 (-26.9%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 479,000Shares Held (Latest Filing)
- $89.6MReported Market Value (Latest Filing)
- 5.2%Portfolio Weight (% of 13F Equity Book)
- 176,000Quarter-over-Quarter Share Change
- +$25.8MQuarter-over-Quarter Value Change
- 655,000Peak Reported Shares (Historical)
Recent initiation: DENDUR CAPITAL LP first reported TTMI on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 479,000 | 176,000 | -26.9% | $89.6M | 5.2% | $187.0 |
| Q1 2026 | 655,000 | – | – | $63.8M | 4.7% | $97.4 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did DENDUR CAPITAL LP first disclose a TTMI position in 13F-HR filings?
DENDUR CAPITAL LP first reported TTM TECHNOLOGIES INC (TTMI) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was DENDUR CAPITAL LP's most recent quarter-over-quarter share-count change in TTMI?
Between Q1 2026 and Q2 2026, DENDUR CAPITAL LP reduced its TTMI position by 176,000 shares (-26.9%), leaving 479,000 shares at a market value of $89.6M.
Does the implied price-per-share represent DENDUR CAPITAL LP's cost basis in TTMI?
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.