Dendur Capital LP
Dendur Capital LP is a New York-based hedge fund founded in 2019. The firm specializes in investment management services, overseeing portfolios primarily for institutional investors. Dendur Capital manages a concentrated public equity portfolio, with a focus on value creation through fundamental analysis, and as of 2025, the firm employs approximately 8 people.
Investment Strategy
Dendur Capital LP employs a fundamentally-driven, concentrated public equity investment strategy. The firm focuses on identifying undervalued companies through rigorous fundamental research, investing with a value-oriented approach and aiming to generate long-term capital appreciation. The portfolio is relatively concentrated, with a willingness to hold larger positions in a smaller number of high-conviction ideas, emphasizing patient, research-intensive ownership.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ATI | ATI INC | 24.64% | $274.1M | 3,175,000 | $56.73 | $86.34 | +$88.5M |
F FUN | SIX FLAGS ENTERTAINMENT CORP | 12.12% | $134.9M | 4,433,500 | $37.31 | $30.43 | +$22.9M |
L LYV | LIVE NATION ENTERTAINMENT IN | 7.67% | $85.3M | 564,000 | $104.60 | $151.28 | +$11.7M |
N NWSA | NEWS CORP NEW | 6.00% | $66.8M | 2,248,000 | $25.54 | $29.72 | -$912.8K |
F FLUT | FLUTTER ENTMT PLC | 5.52% | $61.4M | 215,000 | $260.22 | $285.76 | +$37.1M |
Options Positions (4)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
K KVUE | KENVUE INC | New | Call | $38.7M | 18,500 | $20.93 | $20.93 | +18,500 | +$38.7M |
C CHWY | CHEWY INC | New | Put | $8.5M | 2,000 | $42.62 | $42.62 | +2,000 | +$8.5M |
W WBD | WARNER BROS DISCOVERY INC | New | Put | $6.9M | 6,000 | $11.46 | $11.46 | +6,000 | +$6.9M |
C CRWV | COREWEAVE INC | New | Put | $3.3M | 200 | $163.06 | $163.06 | +200 | +$3.3M |