Dendur Capital Lp
- Regulatory AUM
- $1.5B
- Discretionary
- $1.5B
- Clients
- 4
- Avg AUM / client
- $366M
- Accounts
- 5
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of Mar 19, 2026
Investments (13F portfolio — 21 positions, $1,364,720,799)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Disney Walt Co | COM | $211,264,960 | 2,192,000 | 15.5% | 14.4% |
| 2 | Ati Inc | COM | $186,640,162 | 1,283,103 | 13.7% | 12.7% |
| 3 | Liberty Media Corp Del | COM LBTY ONE S C | $102,279,060 | 1,203,000 | 7.49% | 6.98% |
| 4 | Vse Corp | COM | $88,327,600 | 479,000 | 6.47% | 6.03% |
| 5 | Six Flags Entertainment Corp | COM | $87,924,625 | 4,953,500 | 6.44% | 6.0% |
| 6 | Madison Square Garden Entmt | COM CL A | $71,870,200 | 1,220,000 | 5.27% | 4.91% |
| 7 | Capital One Finl Corp | COM | $65,036,295 | 356,500 | 4.77% | 4.44% |
| 8 | Ttm Technologies Inc | COM | $63,810,100 | 655,000 | 4.68% | 4.36% |
| 9 | Live Nation Entertainment In | COM | $63,444,160 | 416,000 | 4.65% | 4.33% |
| 10 | Core & Main Inc | CL A | $49,301,200 | 998,000 | 3.61% | 3.37% |
| 11 | Mks Inc. | COM | $49,294,245 | 214,500 | 3.61% | 3.37% |
| 12 | Gds Hldgs Ltd | SPONSORED ADS | $46,252,920 | 1,148,000 | 3.39% | 3.16% |
| 13 | Union Pac Corp | COM | $45,127,320 | 186,000 | 3.31% | 3.08% |
| 14 | Aercap Holdings Nv | SHS | $42,937,340 | 313,000 | 3.15% | 2.93% |
| 15 | Hut 8 Corp | COM | $40,784,492 | 869,420 | 2.99% | 2.78% |
| 16 | Talen Energy Corp | COM | $39,584,520 | 124,000 | 2.9% | 2.7% |
| 17 | Warner Bros Discovery Inc | COM SER A | $36,521,800 | 1,330,000 | 2.68% | 2.49% |
| 18 | Telephone & Data Sys Inc | COM NEW | $33,764,200 | 802,000 | 2.47% | 2.31% |
| 19 | Vse Corp | UNIT 02/01/2029 | $19,114,000 | 380,000 | 1.4% | 1.31% |
| 20 | Flutter Entmt Plc | SHS | $11,418,400 | 112,000 | 0.84% | 0.78% |
| 21 | Core Scientific Inc New | COM | $10,023,200 | 670,000 | 0.73% | 0.68% |
Top 25 of 21 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $1.3B | 89.2% |
| State or municipal government entities | Fewer than 5 clients | $159M | 10.8% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dendur Master Fund Ltd. master | Hedge Fund | Cayman Islands | $1.1B | 50 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Anastasio, Michael, Rocco | Chief Compliance Officer/Cfo/Coo | Jul 2018 (8y) | Less than 5% | |
| Levine, Malcolm, Andrew | Managing Member | Jul 2018 (8y) | ≈ 0% – 5% via Dendur Capital Gp Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dendur Capital Gp Llc | General Partner | Jul 2018 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Levine, Malcolm, Andrew: 75% – 100% of Dendur Capital Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $1.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dendur Master Fund Ltd. | Hedge Fund | $1.1B | $1.0M | 50 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/19/2026 | 1.44 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Goldman Sachs $159M (11% of AUM) Mar 2026
- Morgan Stanley $140M (18% of AUM) Mar 2023
- State Street $310K (0% of AUM) Oct 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 19, 2026.
View current Form ADV (SEC/IAPD) ↗