DENDUR CAPITAL LP

Hedge Fund • Event Driven

DENDUR CAPITAL LP is an Event Driven Hedge Fund based in New York, NY led by Malcolm Andrew Levine, reporting $1.4B in AUM as of Q3 2025 with 32% Communication Services concentration, 92% concentrated in top 10 holdings, and 24% allocation to ATI.

CIOMalcolm Andrew Levine

Portfolio Value: $897.0M
Positions: 14
Top Holding: ATI at 24.39%
Last Reported: Q3 2025

Address250 W 55th St., 26th Floor, New York, NY, 10019, United States

Top Holdings

Largest long holdings in DENDUR CAPITAL LP's portfolio (92.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 ATI ATI	Manufacturing - Metal Fabrication Industrials	$218.7M	24.39%	-$39.5M Sold	1.95% 2.7M shares	Q3 2024 Held for 1y 2m
2 Six Flags Entertainment FUN	Leisure Consumer Cyclical	$106.0M	11.81%	+$5.2M Bought	4.60% 4.7M shares	Q3 2024 Held for 1y 2m
3 Live Nation Entertainment LYV	Entertainment Communication Services	$92.2M	10.27%	—	0.24% 564.0K shares	Q1 2024 Held for 1y 8m
4 Walt Disney DIS	Entertainment Communication Services	$72.7M	8.11%	+$72.7M New	0.04% 635.0K shares	Q3 2025 Held for 2 months
5 News Corporation NWSA	Entertainment Communication Services	$71.9M	8.01%	+$2.9M Bought	0.42% 2.3M shares	Q4 2023 Held for 1y 11m
6 Meritage Homes MTH	Residential Construction Consumer Cyclical	$64.5M	7.19%	+$1.1M Bought	1.25% 891.0K shares	Q1 2025 Held for 8 months
7 Capital One Financial COF	Financial - Credit Services Financial Services	$57.4M	6.40%	+$14.5M Bought	0.04% 270.0K shares	Q2 2025 Held for 5 months
8 Madison Square Garden Entertainment MSGE	Entertainment Communication Services	$51.1M	5.70%	+$9.3M Bought	2.38% 1.1M shares	Q4 2024 Held for 11 months
9 Core & Main CNM	Industrial - Distribution Industrials	$48.3M	5.39%	+$48.3M New	0.47% 898.0K shares	Q3 2025 Held for 2 months
10 Flutter Entertainment FLUT	Gambling, Resorts & Casinos Consumer Cyclical	$45.2M	5.04%	-$9.4M Sold	0.10% 178.0K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DENDUR CAPITAL LP's latest filing

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Market Value

$897.0M

Prior: $1.1B

Q/Q Change

-17.02%

-$184.0M

Net Flows % of MV

-19.01%

Turnover Ratio

30.41%

New Purchases

4 stocks

$154.6M

Added To

5 stocks

+$32.9M

Sold Out Of

10 stocks

$291.4M

Reduced Holdings

3 stocks

-$66.7M

Increased Positions

Position	Shares Δ	Change
1 Walt Disney DIS	New	0 → 635.0K +$72.7M
2 Core & Main CNM	New	0 → 898.0K +$48.3M
3 Ralliant Corporation RAL	New	0 → 390.0K +$17.1M
4 Astronics ATRO	New	0 → 362.0K +$16.5M
5 Capital One Financial COF	+33.66%	202.0K → 270.0K +$14.5M

Decreased Positions

Position	Shares Δ	Change
1 WillScot Holdings Corporation WSC	Sold	2.0M → 0 −$54.6M
2 Albertsons Companies ACI	Sold	2.1M → 0 −$45.2M
3 Caesars Entertainment, Inc. CZR	Sold	1.5M → 0 −$42.7M
4 JBS N.V. JBS	Sold	1.9M → 0 −$28.1M
5 SGI Tempur Sealy International SGI	Sold	375.7K → 0 −$25.6M