1y return+28.7%S&P 500 +20.9%
3y return+81.5%S&P 500 +68.5%
5y return+103.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $326 against $232 in the S&P 500.2
Dendur Capital LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DISDisney Walt Co | $211.0M | 12.3% | |
| ATIAti Inc | $198.9M | 11.6% | −21.4% |
| VSECVse Corp | $187.7M | 11.0% | +71.5% |
| FWONKLiberty Media Corp Del | $135.5M | 7.9% | +18.4% |
| FUNSix Flags Entertainment Corp | $105.5M | 6.2% | |
| TTMITtm Technologies Inc | $89.6M | 5.2% | −26.9% |
| LYVLive Nation Entertainment In | $80.0M | 4.7% | +5.0% |
| GFLGfl Environmental Inc | $72.7M | 4.3% | New |
| MSGEMadison Square Garden Entmt | $70.1M | 4.1% | −29.0% |
| COMPCompass Inc | $66.7M | 3.9% | New |
| HUTHut 8 Corp | $66.0M | 3.9% | −34.2% |
| Warner Bros Discovery IncCUSIP 934423104 | $59.5M | 3.5% | +67.7% |
| MKSIMks Inc. | $55.2M | 3.2% | −42.2% |
| UNPUnion Pac Corp | $50.6M | 3.0% | |
| SHCSotera Health Co | $49.2M | 2.9% | New |
| TLNTalen Energy Corp | $47.6M | 2.8% | |
| GDSGds Hldgs Ltd | $42.5M | 2.5% | +23.2% |
| Dpc Holdings PLCCUSIP G2R11M108 | $37.0M | 2.2% | New |
| AEISAdvanced Energy Inds | $28.0M | 1.6% | New |
| Vse CorpCUSIP 918284209 | $19.2M | 1.1% | −13.2% |
| BATRKAtlanta Braves Hldgs Inc | $16.8M | 1.0% | New |
| Bitdeer Technologies GroupCUSIP G11448100 | $14.1M | 0.8% | New |
| WOLFWolfspeed Inc | $6.1M | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HUTHut 8 Corp | December 31, 2024 | +463.4% | $66.0M |
| ATIAti Inc | September 30, 2024 | +194.6% | $198.9M |
| MSGEMadison Square Garden Entmt | December 31, 2024 | +127.2% | $70.1M |
| MKSIMks Inc. | March 31, 2026 | +93.6% | $55.2M |
| TTMITtm Technologies Inc | March 31, 2026 | +92.0% | $89.6M |
| LYVLive Nation Entertainment In | March 31, 2024 | +73.1% | $80.0M |
| VSECVse Corp | December 31, 2025 | +32.3% | $187.7M |
| TLNTalen Energy Corp | March 31, 2026 | +20.4% | $47.6M |
| UNPUnion Pac Corp | December 31, 2025 | +17.6% | $50.6M |
| Vse CorpCUSIP 918284209 | March 31, 2026 | +14.7% | $19.2M |
Sold off last quarter
- COFCapital One Finl Corp was $65.0M
- CNMCore & Main Inc was $44.4M
- Aercap Holdings NvCUSIP N00985106 was $42.9M
- TDSTelephone & Data Sys Inc was $33.8M
- Flutter Entmt PLCCUSIP G3643J108 was $11.4M
- CORZCore Scientific Inc New was $10.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +24.7% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | +6.2% | +2.4% |
| September 30, 2025 | −3.0% | +7.8% |
| June 30, 2025 | +20.2% | +10.5% |
| March 31, 2025 | −11.0% | −4.6% |
| December 31, 2024 | +8.4% | +2.1% |
| September 30, 2024 | +8.2% | +5.4% |
| June 30, 2024 | −8.3% | +4.0% |
| March 31, 2024 | +9.4% | +10.0% |
| December 31, 2023 | +18.3% | +11.2% |
| September 30, 2023 | −5.4% | −3.6% |
| June 30, 2023 | +20.2% | +8.3% |
| March 31, 2023 | +14.9% | +7.0% |
| December 31, 2022 | +14.8% | +7.1% |
| September 30, 2022 | −2.2% | −5.3% |
| June 30, 2022 | −22.0% | −16.5% |
| March 31, 2022 | −15.3% | −4.9% |
| December 31, 2021 | +17.4% | +10.7% |
| September 30, 2021 | −6.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dendur Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1782124&type=13F-HR&dateb=&owner=include&count=40CIK 1782124
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1782124/000189268826000118/Filed August 14, 2026 · accession 0001892688-26-000118