DENDUR CAPITAL LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 635,000 | +635,000 | 0 | 72,707,500 | 8.11% | +72,707,500 |
| CORE & MAIN INC(CNM) | 0 | 898,000 | +898,000 | 0 | 48,339,340 | 5.39% | +48,339,340 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 0 | 1,757,500 | +1,757,500 | 0 | 33,251,900 | — | +33,251,900 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 100,000 | +100,000 | 0 | 21,258,000 | — | +21,258,000 |
| RALLIANT CORP(RAL) | 0 | 390,000 | +390,000 | 0 | 17,054,700 | 1.90% | +17,054,700 |
| ASTRONICS CORP | 0 | 362,000 | +362,000 | 0 | 16,510,820 | 1.84% | +16,510,820 |
| CAPITAL ONE FINL CORP(COF) | 202,000 | 270,000 | +68,000 | 42,977,520 | 57,396,600 | 6.40% | +14,419,080 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 925,500 | 1,130,000 | +204,500 | 36,992,235 | 51,121,200 | 5.70% | +14,128,965 |
| ORACLE CORP(ORCL)(Put) | 0 | 45,000 | +45,000 | 0 | 12,655,800 | — | +12,655,800 |
| HUT 8 CORP(HUT) | 457,000 | 457,000 | 0 | 8,500,200 | 15,908,170 | 1.77% | +7,407,970 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 564,000 | 564,000 | 0 | 85,321,920 | 92,157,600 | 10.27% | +6,835,680 |
| MERITAGE HOMES CORP(MTH) | 876,000 | 891,000 | +15,000 | 58,665,720 | 64,535,130 | 7.19% | +5,869,410 |
| NEWS CORP NEW(NWS) | 2,248,000 | 2,341,000 | +93,000 | 66,810,560 | 71,892,110 | 8.01% | +5,081,550 |
| WESTERN DIGITAL CORP(WDC) | 310,000 | 162,000 | -148,000 | 19,836,900 | 19,449,720 | 2.17% | -387,180 |
| COREWEAVE INC(CRWV)(Put) | 20,000 | 0 | -20,000 | 3,261,200 | 0 | — | -3,261,200 |
| RIOT PLATFORMS INC(RIOT) | 550,000 | 0 | -550,000 | 6,215,000 | 0 | — | -6,215,000 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 600,000 | 0 | -600,000 | 6,876,000 | 0 | — | -6,876,000 |
| CHEWY INC(CHWY)(Put) | 200,000 | 0 | -200,000 | 8,524,000 | 0 | — | -8,524,000 |
| FLUTTER ENTMT PLC(FLUT) | 215,000 | 178,000 | -37,000 | 61,438,400 | 45,212,000 | 5.04% | -16,226,400 |
| ATLANTA BRAVES HLDGS INC | 430,000 | 0 | -430,000 | 20,111,100 | 0 | — | -20,111,100 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 175,000 | 0 | -175,000 | 20,420,750 | 0 | — | -20,420,750 |
| KENVUE INC(KVUE) | 1,095,000 | 0 | -1,095,000 | 22,918,350 | 0 | — | -22,918,350 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 375,682 | 0 | -375,682 | 25,565,160 | 0 | — | -25,565,160 |
| JBS N.V.(JBS) | 1,920,000 | 0 | -1,920,000 | 28,051,200 | 0 | — | -28,051,200 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 4,433,500 | 4,663,500 | +230,000 | 134,911,405 | 105,954,720 | 11.81% | -28,956,685 |
| KENVUE INC(KVUE)(Call) | 1,850,000 | 0 | -1,850,000 | 38,720,500 | 0 | — | -38,720,500 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,504,500 | 0 | -1,504,500 | 42,712,755 | 0 | — | -42,712,755 |
| ALBERTSONS COS INC | 2,100,000 | 0 | -2,100,000 | 45,171,000 | 0 | — | -45,171,000 |
| WILLSCOT HLDGS CORP(WSC) | 1,993,822 | 0 | -1,993,822 | 54,630,723 | 0 | — | -54,630,723 |
| ATI INC(ATI) | 3,175,000 | 2,689,160 | -485,840 | 274,129,500 | 218,736,274 | 24.39% | -55,393,226 |