Michael R. Anastasio Jr.

Dendur Capital Lp

Assets Managed

$1.365B

Holdings

Last Quarter

2026 - Q1

Filed Date

7d ago

Growth Rate

35.6%(2Q avg: 20%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Dendur Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Dendur Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.365B in assets, with a quarterly growth rate of 35.6% and a 2-quarter average growth rate of 20%. The portfolio is managed by Michael R. Anastasio Jr., and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DIS Walt Disney Co The Recent Activity Increased 112.41%	15.49%	$211.265M 2.192M shares@ $96.38 avg price	Increased 112.41%
ATI Ati Inc Recent Activity Decreased -37.08%	13.68%	$186.64M 1.283M shares@ $145.46 avg price	Decreased -37.08%
FWONK Liberty Media Corp-lib-new-c Recent Activity Increased 596.99%	7.5%	$102.279M 1.203M shares@ $85.02 avg price	Increased 596.99%
VSEC Vse Corp Recent Activity Increased 90.08%	6.48%	$88.328M 479,000 shares@ $184.4 avg price	Increased 90.08%
FUN Six Flags Entertainment Corp Recent Activity	6.45%	$87.925M 4.954M shares@ $17.75 avg price
MSGE Madison Square Garden Entert Recent Activity	5.27%	$71.87M 1.22M shares@ $58.91 avg price
COF Capital One Financial Corp Recent Activity Increased 4.86%	4.77%	$65.036M 356,500 shares@ $182.43 avg price	Increased 4.86%
TTMI Ttm Technologies Recent Activity New Position	4.68%	$63.81M 655,000 shares@ $97.42 avg price	New Position
LYV Live Nation Entertainment In Recent Activity	4.65%	$63.444M 416,000 shares@ $152.51 avg price
CNM Core & Main Inc-class A Recent Activity Increased 11.14%	3.62%	$49.301M↑ Call 998,000 shares@ $49.4 avg price	Increased 11.14%

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