DENDUR CAPITAL LP
Nilai portofolio QoQ: +39.5% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,81% Perkiraan pembelian $620.841.725 · penjualan $405.553.708
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 38,7% masih dipegang
Eksposur put-notional: 10,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Kinerja vs S&P 500
Tahunan: +42.5% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DIS | $210.980.000 | 11,08% | 2.192.000 | $-284.960 | |||
| ATI | $198.873.900 | 10,44% | 1.009.000 | $12.233.738 | Turun ×5 | ||
| IWM | $195.292.500 | 10,25% | 650.000 | Opsi jual | Naik ×1 | ||
| VSEC | $187.689.900 | 9,86% | 821.400 | $99.362.300 | Naik ×2 | ||
| FWONK | $135.479.360 | 7,11% | 1.424.000 | $33.200.300 | Naik ×2 | ||
| FUN | $105.509.550 | 5,54% | 4.953.500 | $17.584.925 | |||
| TTMI | $89.582.580 | 4,70% | 479.000 | $25.772.480 | Turun ×1 | ||
| LYV | $80.019.070 | 4,20% | 437.000 | $16.574.910 | Naik ×1 | ||
| GFL | $72.660.250 | 3,82% | 1.975.000 | Naik ×1 | |||
| MSGE | $70.050.740 | 3,68% | 866.000 | $-1.819.460 | Turun ×1 | ||
| COMP | $66.715.287 | 3,50% | 5.410.810 | Naik ×1 | |||
| HUT | $66.034.540 | 3,47% | 572.000 | $25.250.048 | Turun ×1 | ||
| WBD | $59.451.800 | 3,12% | 2.230.000 | $22.930.000 | Naik ×1 | ||
| MKSI | $55.155.200 | 2,90% | 124.000 | $5.860.955 | Turun ×1 | ||
| UNP | $50.592.000 | 2,66% | 186.000 | $5.464.680 | |||
| SHC | $49.167.500 | 2,58% | 2.770.000 | Naik ×1 | |||
| TLN | $47.648.240 | 2,50% | 124.000 | $8.063.720 | |||
| GDS | $42.462.420 | 2,23% | 1.414.000 | $-3.790.500 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2R11M108) | $36.957.683 | 1,94% | 753.316 | Naik ×1 | |||
| AEIS | $27.965.250 | 1,47% | 75.000 | Naik ×1 | |||
| VSECU | $19.184.481 | 1,01% | 330.000 | $70.481 | Turun ×1 | ||
| BATRK | $16.763.700 | 0,88% | 323.000 | ||||
| BTDR | $14.124.300 | 0,74% | 890.000 | Naik ×1 | |||
| WOLF | $6.103.625 | 0,32% | 126.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IWM | $195.292.500 | 650.000 | 10,25% |
| GFL | $72.660.250 | 1.975.000 | 3,82% |
| COMP | $66.715.287 | 5.410.810 | 3,50% |
| SHC | $49.167.500 | 2.770.000 | 2,58% |
| Penerbit tidak dikenal (CUSIP: G2R11M108) | $36.957.683 | 753.316 | 1,94% |
| AEIS | $27.965.250 | 75.000 | 1,47% |
| BATRK | $16.763.700 | 323.000 | 0,88% |
| BTDR | $14.124.300 | 890.000 | 0,74% |
| WOLF | $6.103.625 | 126.500 | 0,32% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VSEC | Beli lebih banyak | +342K | +$99.4M |
| FWONK | Beli lebih banyak | +221K | +$33.2M |
| TTMI | Dipangkas | -176K | +$25.8M |
| HUT | Dipangkas | -297K | +$25.3M |
| WBD | Beli lebih banyak | +900K | +$22.9M |
| FUN | Hanya pergerakan harga | +0 | +$17.6M |
| LYV | Beli lebih banyak | +21K | +$16.6M |
| ATI | Dipangkas | -274K | +$12.2M |
| TLN | Hanya pergerakan harga | +0 | +$8.1M |
| MKSI | Dipangkas | -90K | +$5.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NWSA | 31 Des. 2025 | 2.341.000 | $71.892.110 | 9,8% |
| COF | 30 Juni 2026 | 356.500 | $65.036.295 | -2,9% |
| MTH | 31 Des. 2025 | 891.000 | $64.535.130 | -3,0% |
| KVUE | 30 Sep. 2025 | 2.945.000 | $61.638.850 | 6,0% |
| WSC | 30 Sep. 2025 | 1.993.822 | $54.630.723 | -18,0% |
| CNM | 30 Juni 2026 | 998.000 | $49.301.200 | -14,3% |
| MMM | 30 Juni 2025 | 318.499 | $46.774.763 | 6,3% |
| ACI | 30 Sep. 2025 | 2.100.000 | $45.171.000 | -32,9% |
| CMCSA | 31 Maret 2026 | 1.500.000 | $44.835.000 | -24,9% |
| AER | 30 Juni 2026 | 313.000 | $42.937.340 | -1,0% |
| CZR | 30 Sep. 2025 | 1.504.500 | $42.712.755 | 9,7% |
| TDS | 30 Juni 2026 | 802.000 | $33.764.200 | -4,4% |
| PSKY | 31 Des. 2025 | 1.757.500 | $33.251.900 | -29,1% |
| REZI | 31 Maret 2026 | 855.000 | $30.027.600 | -45,6% |
| JBS | 30 Sep. 2025 | 1.920.000 | $28.051.200 | -21,8% |
| SGI | 30 Sep. 2025 | 375.682 | $25.565.160 | -26,5% |
| HHH | 30 Juni 2025 | 342.524 | $25.374.178 | 5,2% |
| BLDR | 30 Sep. 2025 | 175.000 | $20.420.750 | -53,6% |
| BATRK | 30 Sep. 2025 | 430.000 | $20.111.100 | 25,1% |
| WDC | 31 Des. 2025 | 162.000 | $19.449.720 | 141,1% |
| RAL | 31 Des. 2025 | 390.000 | $17.054.700 | 43,8% |
| ATRO | 31 Des. 2025 | 362.000 | $16.510.820 | 25,7% |
| MSGS | 30 Juni 2025 | 82.893 | $16.140.925 | 94,8% |
| MIDD | 31 Maret 2026 | 101.500 | $15.090.005 | -21,1% |
| ORCL | 31 Des. 2025 | 45.000 | $12.655.800 | -27,0% |
| FLUT | 30 Juni 2026 | 112.000 | $11.418.400 | -26,8% |
| CORZ | 30 Juni 2026 | 670.000 | $10.023.200 | -35,7% |
| CHWY | 30 Sep. 2025 | 200.000 | $8.524.000 | -55,1% |
| WBD | 30 Sep. 2025 | 600.000 | $6.876.000 | 58,4% |
| RIOT | 30 Sep. 2025 | 550.000 | $6.215.000 | 3,7% |
| ASPN | 30 Juni 2025 | 644.045 | $4.115.448 | -3,9% |
| UHG | 30 Juni 2025 | 1.191.105 | $3.335.094 | Tidak lagi dilacak |
| CRWV | 30 Sep. 2025 | 20.000 | $3.261.200 | -34,5% |