DENDUR CAPITAL LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 2,192,000 | +2,192,000 | 0 | 211,264,960 | 15.54% | +211,264,960 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,203,000 | +1,203,000 | 0 | 102,279,060 | 7.52% | +102,279,060 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 655,000 | +655,000 | 0 | 63,810,100 | 4.69% | +63,810,100 |
| MKS INC.(MKSI) | 0 | 214,500 | +214,500 | 0 | 49,294,245 | 3.63% | +49,294,245 |
| GDS HLDGS LTD(GDS) | 0 | 1,148,000 | +1,148,000 | 0 | 46,252,920 | 3.40% | +46,252,920 |
| VSE CORP(VSEC) | 0 | 479,000 | +479,000 | 0 | 88,327,600 | 6.50% | +88,327,600 |
| AERCAP HOLDINGS NV(AER) | 0 | 313,000 | +313,000 | 0 | 42,937,340 | 3.16% | +42,937,340 |
| TALEN ENERGY CORP(TLN) | 0 | 124,000 | +124,000 | 0 | 39,584,520 | 2.91% | +39,584,520 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,330,000 | +1,330,000 | 0 | 36,521,800 | 2.69% | +36,521,800 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 802,000 | +802,000 | 0 | 33,764,200 | 2.48% | +33,764,200 |
| VSE CORP(VSEC) | 0 | 380,000 | +380,000 | 0 | 19,114,000 | 1.41% | +19,114,000 |
| HUT 8 CORP(HUT) | 0 | 869,420 | +869,420 | 0 | 40,784,492 | 3.00% | +40,784,492 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 4,953,500 | +4,953,500 | 0 | 87,924,625 | 6.47% | +87,924,625 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 670,000 | +670,000 | 0 | 10,023,200 | 0.74% | +10,023,200 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 1,220,000 | +1,220,000 | 0 | 71,870,200 | 5.29% | +71,870,200 |
| CORE & MAIN INC(CNM)(Call) | 0 | 100,000 | +100,000 | 0 | 4,940,000 | — | +4,940,000 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 416,000 | +416,000 | 0 | 63,444,160 | 4.67% | +63,444,160 |
| CORE & MAIN INC(CNM) | 0 | 898,000 | +898,000 | 0 | 44,361,200 | 3.26% | +44,361,200 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 356,500 | +356,500 | 0 | 65,036,295 | 4.78% | +65,036,295 |
| UNION PAC CORP(UNP) | 0 | 186,000 | +186,000 | 0 | 45,127,320 | 3.32% | +45,127,320 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATI INC(ATI) | 0 | 1,283,103 | +1,283,103 | 0 | 186,640,162 | 13.73% | +186,640,162 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 112,000 | +112,000 | 0 | 11,418,400 | 0.84% | +11,418,400 |