Dendur Capital LP holds a focused book of 21 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened TTM Technologies and trimmed Ati Inc. Their largest long position is Walt Disney Co at 16% of the equity book. They also disclosed $4.9M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dendur Capital LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 23 / 21 | $56.8B |
| MORGAN STANLEY | 23 / 21 | $12.8B |
| FMR LLC | 23 / 21 | $9.5B |
| AMERIPRISE FINANCIAL INC | 23 / 21 | $4.1B |
| ROYAL BANK OF CANADA | 23 / 21 | $2.9B |
| CITIGROUP INC | 23 / 21 | $868.6M |
| STATE STREET CORP | 22 / 21 | $33.5B |
| GEODE CAPITAL MANAGEMENT, LLC | 22 / 21 | $18.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Dendur Capital LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Disney Walt Co COM | $211.3M | 2.19M | 15.5% | ▲+112% Added · +1.2M sh | |
| 2 | Ati Inc COM | $186.6M | 1.28M | 13.7% | ▼−37% Reduced · −756K sh | |
| 3 | Liberty Media Corp Del COM LBTY ONE S C | $102.3M | 1.20M | 7.5% | ▲+597% Added · +1.0M sh | |
| 4 | Vse Corp COM | $88.3M | 479.0K | 6.5% | ▲+90% Added · +227K sh | |
| 5 | Six Flags Entertainment Corp COM | $87.9M | 4.95M | 6.5% | —Held | |
| 6 | Madison Square Garden Entmt COM CL A | $71.9M | 1.22M | 5.3% | —Held | |
| 7 | Capital One Finl Corp COM | $65.0M | 356.5K | 4.8% | ▲+4.8% Added · +17K sh | |
| 8 | TTM Technologies Inc COM | $63.8M | 655.0K | 4.7% | ▲New New position | |
| 9 | Live Nation Entertainment In COM | $63.4M | 416.0K | 4.7% | —Held | |
| 10 | MKS Inc. COM | $49.3M | 214.5K | 3.6% | ▲New New position | |
| 11 | GDS Hldgs Ltd SPONSORED ADS | $46.3M | 1.15M | 3.4% | ▲New New position | |
| 12 | Union Pac Corp COM | $45.1M | 186.0K | 3.3% | ▼−39% Reduced · −119K sh | |
| 13 | Core & Main Inc CL A | $44.4M | 898.0K | 3.3% | —Held | |
| 14 | Aercap Holdings NV SHS | $42.9M | 313.0K | 3.2% | ▲New New position | |
| 15 | Hut 8 Corp COM | $40.8M | 869.4K | 3.0% | ▲+84% Added · +396K sh | |
| 16 | Talen Energy Corp COM | $39.6M | 124.0K | 2.9% | ▲New New position | |
| 17 | Warner Bros Discovery Inc COM SER A | $36.5M | 1.33M | 2.7% | ▲New New position | |
| 18 | Telephone & Data Sys Inc COM NEW | $33.8M | 802.0K | 2.5% | ▲New New position | |
| 19 | Vse Corp UNIT 02/01/2029 | $19.1M | 380.0K | 1.4% | ▲New New position | |
| 20 | Flutter Entmt PLC SHS | $11.4M | 112.0K | 0.8% | ▼−71% Reduced · −270K sh | |
| 21 | Core Scientific Inc New COM | $10.0M | 670.0K | 0.7% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1782124/holdings"
Use Arkolith to show DENDUR CAPITAL LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | CORE & MAIN INC-CLASS ACNM | $4.9M | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.