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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 and exited 6; 24 existing positions rose in reported value and 5 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GRBK19.4% · 0%FLR6.2% · -2%CNR4.7% · +23%BHF4.6% · 0%ACHC3.3% · -3%PENN3.2% · -3%FBIN3.1% · newPCG2.9% · 0%CNC2.7% · -40%GPK2.7% · +9%SNX2.6% · -20%TEVA2.5% · -1%VGNT2.4% · newCPRI2.3% · -2%BKV2.2% · +15%DHT2.1% · -4%CROX2.1% · 0%ROIV1.9% · 0%SHC1.9% · +100%VSNT1.8% · -36%PRMB1.8% · newDCH1.7% · +96%PYPL1.6% · newHSIC1.5% · +20%WBD1.5% · newLBTYA1.4% · 0%AR1.4% · +95%STUB1.4% · 0%REZI1.4% · +8%DECK1.3% · +5%SPB1.2% · -14%CNH1.2% · 0%VTRS1.1% · +53%PSKY1.0% · 0%PVH1.0% · newCMCSA0.8% · newSLDE0.8% · 0%TRIP0.8% · +51%GLD0.8% · -16%CI0.6% · 0%LKFT0.4% · newCOYA0.3% · 0%IMVT0.1% · 0%GPRO0.0% · 0%GANX0.0% · 0%NUVB0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 1, 2026.

Assets Under Management
$4.80B
Discretionary
$4.80B
Employees
29
Accounts
8
Address
140 EAST 45TH STREET, 24TH FLOOR
NEW YORK, NY 10017
Phone
(212) 973-1900
Website
Name Title / Status Ownership Type
BROWN, BARRETT, CHRISTOPHER ControlCHIEF FINANCIAL OFFICER
since Feb 2019
Less than 5%Individual
DME ADVISORS GP, LLC ControlGENERAL PARTNER
since May 2010
Less than 5%Domestic Entity
EINHORN, DAVID, MICHAEL ControlPRESIDENT; LIMITED PARTNER
since May 2010
75% or moreIndividual
ROITMAN, DANIEL, E ControlCHIEF OPERATING OFFICER
since May 2010
Less than 5%Individual
ROSEN, STEVEN, ADAM ControlCHIEF COMPLIANCE OFFICER
since Jan 2019
Less than 5%Individual
EINHORN, DAVID, MICHAEL Control
Indirect owner via DME ADVISORS GP, LLC
SENIOR MANAGER
since Apr 2004
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since Dec 5, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 13, 2021 filing
  • No longer listedSETHI, VINIT · VICE PRESIDENT AND DIRECTOR OF RESEARCH · Less than 5% · control person · listed since Dec 2013
Mar 30, 2019 filing
  • No longer listedBRANDLER, HARRY, JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since May 2010
  • AddedBROWN, BARRETT, CHRISTOPHER · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jan 2, 2019 filing
  • No longer listedFARRELL, SEAN, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2012
  • AddedROSEN, STEVEN, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 6, 2014 filing
  • ChangedEINHORN, DAVID, MICHAEL · title PRESIDENT → PRESIDENT; LIMITED PARTNER
Feb 5, 2014 filing
  • AddedSETHI, VINIT · VICE PRESIDENT AND DIRECTOR OF RESEARCH · Less than 5% · control person
  • ChangedEINHORN, DAVID, MICHAEL · indirect via DME ADVISORS GP, LLC: title SENIOR MANAGING MEMBER → SENIOR MANAGER
Jan 11, 2012 filing
  • AddedFARRELL, SEAN, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedROITMAN, DANIEL, E · title CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Dec 5, 2011 filing (earliest on record)
  • ListedBRANDLER, HARRY, JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedDME ADVISORS GP, LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedEINHORN, DAVID, MICHAEL · PRESIDENT · 75% or more · control person
  • ListedEINHORN, DAVID, MICHAEL · SENIOR MANAGING MEMBER · 75% or more · indirect via DME ADVISORS GP, LLC · control person
  • ListedROITMAN, DANIEL, E · CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

DME Capital Management, LP Holdings (2026-06-30)

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 SKYD 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
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