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DME Capital Management, LP — 13F Holdings & Portfolio

CIK 1489933 · latest 13F-HR filed 2026-08-14

Backtest portfolio

DME Capital Management, LP manages $3.91B in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GRBK (17.70%), FLR (5.13%), CNR (3.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 6, added to 24, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
140 EAST 45TH STREET
24TH FLOOR
NEW YORK, NY 10017
Phone
(212) 973-1900
Filing Manager
DME Capital Management, LP
New York, NY
Signatory
Daniel Roitman
Chief Operating Officer
Loading holdings…
AUM

$3.91B

Long-equity book

Holdings

95

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+7 / −6 / ↑24 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GREEN BRICK PARTNERS INC$147.6M +24.2%
  • SOTERA HEALTH CO$43.8M +147.8%
  • PENN ENTERTAINMENT INC$34.3M +37.8%
  • DAUCH CORP$29.8M +79.5%
  • STUBHUB HLDGS INC$28.1M +106.2%
Show all 24 →

Top Trims

  • VERSANT MEDIA GROUP INC-$42.9M -38.3%
  • DHT HOLDINGS INC-$13.1M -13.6%
  • SPDR GOLD TR-$12.1M -28.3%
  • CORE NATURAL RESOURCES INC-$11.9M -6.1%
  • LIBERTY GLOBAL LTD-$3.6M -6.0%
Show all 5 →

New Positions

  • FORTUNE BRANDS INNOVATIONS I$123.1M
  • VERSIGENT PLC$95.7M
  • PRIMO BRANDS CORPORATION$69.0M
  • PAYPAL HLDGS INC$61.5M
  • WARNER BROS DISCOVERY INC$59.9M
Show all 7 →

Exited Positions

  • VICTORIAS SECRET AND CO$104.6M
  • SLM CORP$45.0M
  • PELOTON INTERACTIVE INC$43.4M
  • WEATHERFORD INTL PLC$13.8M
  • ZIM INTEGRATED SHIPPING SERV$9.3M
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GREEN BRICK PARTNERS INC GRBK 392709101 $691.7M 17.70% 8,642,507 SH
2 FLUOR CORP FLR 343412102 $200.6M 5.13% 3,828,230 SH
3 CORE NATURAL RESOURCES INC CNR 218937100 $155.8M 3.98% 1,946,578 SH
4 BRIGHTHOUSE FINL INC BHF 10922N103 $145.2M 3.71% 2,293,716 SH
5 ACADIA HEALTHCARE COMPANY IN ACHC 00404A109 $111.8M 2.86% 3,786,931 SH
6 FORTUNE BRANDS INNOVATIONS I FBIN 34964C106 $110.2M 2.82% 2,006,795 SH
7 PENN ENTERTAINMENT INC PENN 707569109 $102.9M 2.63% 4,815,969 SH
8 PG&E CORP PCG 69331C108 $94.1M 2.41% 5,594,092 SH
9 CENTENE CORP DEL CNC 15135B101 $89.5M 2.29% 1,393,630 SH
10 TD SYNNEX CORPORATION SNX 87162W100 $86.8M 2.22% 324,632 SH
11 VERSIGENT PLC VGNT G9600F104 $83.3M 2.13% 1,981,680 SH
12 GRAPHIC PACKAGING HLDG CO GPK 388689101 $83.2M 2.13% 7,872,960 SH
13 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $83.1M 2.13% 2,451,802 SH
14 CAPRI HOLDINGS LIMITED CPRI G1890L107 $75.8M 1.94% 4,084,228 SH
15 BKV CORP BKV 05603J108 $73.1M 1.87% 2,670,133 SH
16 DHT HOLDINGS INC DHT Y2065G121 $71.0M 1.82% 4,294,055 SH
17 CROCS INC CROX 227046109 $67.5M 1.73% 559,200 SH
18 PRIMO BRANDS CORPORATION PRMB 741623102 $66.6M 1.70% 2,723,300 SH
19 GREEN BRICK PARTNERS INC GRBK 392709101 $66.0M 1.69% 824,876 SH
20 SOTERA HEALTH CO SHC 83601L102 $65.8M 1.68% 3,704,765 SH
21 DAUCH CORP DCH 024061103 $59.3M 1.52% 10,936,304 SH
22 VERSANT MEDIA GROUP INC VSNT 925283103 $58.7M 1.50% 1,629,012 SH
23 ROIVANT SCIENCES LTD ROIV G76279101 $58.2M 1.49% 1,644,729 SH
24 WARNER BROS DISCOVERY INC WBD 934423104 $55.7M 1.42% 2,088,340 SH
25 PAYPAL HLDGS INC PYPL 70450Y103 $52.4M 1.34% 1,212,790 SH
26 SCHEIN HENRY INC HSIC 806407102 $52.2M 1.33% 624,680 SH
27 ANTERO RESOURCES CORP AR 03674X106 $49.0M 1.25% 1,394,910 SH
28 LIBERTY GLOBAL LTD LBTYA G61188101 $47.3M 1.21% 4,164,132 SH
29 RESIDEO TECHNOLOGIES INC REZI 76118Y104 $45.9M 1.17% 1,475,294 SH
30 STUBHUB HLDGS INC STUB 86384P109 $45.9M 1.17% 3,562,630 SH
31 DECKERS OUTDOOR CORP DECK 243537107 $42.5M 1.09% 428,018 SH
32 SPECTRUM BRANDS HOLDINGS INC SPB 84790A105 $40.7M 1.04% 474,474 SH
33 VIATRIS INC VTRS 92556V106 $39.8M 1.02% 2,503,880 SH
34 CNH INDL N V CNH N20944109 $39.2M 1.00% 3,489,690 SH
35 FLUOR CORP FLR 343412102 $36.1M 0.92% 688,790 SH
36 COMCAST CORP NEW CMCSA 20030N101 $33.0M 0.85% 1,345,780 SH
37 PVH CORPORATION PVH 693656100 $33.0M 0.84% 443,820 SH
38 PARAMOUNT SKYDANCE CORP PSKY 69932A204 $32.3M 0.83% 3,272,790 SH
39 TRIPADVISOR INC TRIP 896945201 $32.2M 0.82% 2,349,353 SH
40 SPDR GOLD TR GLD 78463V107 $30.7M 0.79% 83,421 SH
41 SLIDE INS HLDGS INC SLDE 831349105 $27.3M 0.70% 1,409,110 SH
42 CORE NATURAL RESOURCES INC CNR 218937100 $26.9M 0.69% 336,622 SH
43 BRIGHTHOUSE FINL INC BHF 10922N103 $26.4M 0.67% 416,272 SH
44 THE CIGNA GROUP CI 125523100 $20.7M 0.53% 75,100 SH
45 PENN ENTERTAINMENT INC PENN 707569109 $18.4M 0.47% 863,624 SH
46 ACADIA HEALTHCARE COMPANY IN ACHC 00404A109 $18.1M 0.46% 613,710 SH
47 PG&E CORP PCG 69331C108 $17.5M 0.45% 1,038,760 SH
48 CENTENE CORP DEL CNC 15135B101 $16.5M 0.42% 257,520 SH
49 GRAPHIC PACKAGING HLDG CO GPK 388689101 $16.1M 0.41% 1,520,400 SH
50 TD SYNNEX CORPORATION SNX 87162W100 $15.1M 0.39% 56,410 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $3.91B 95 0001172661-26-003786
2026-03-31 2026-05-15 $3.19B 92 0001172661-26-002341
2025-12-31 2026-02-17 $2.85B 84 0001172661-26-001122
2025-09-30 2025-11-14 $2.54B 72 0001172661-25-005032