DME Capital Management, LP — 13F Holdings & Portfolio
CIK 1489933 · latest 13F-HR filed 2026-05-15
DME Capital Management, LP manages $3.19B in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GRBK (17.46%), FLR (5.59%), CNR (5.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 7, added to 13, and trimmed 16.
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.
$3.19B
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-05-15
+11 / −7 / ↑13 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TD SYNNEX CORPORATION$72.4M +853.3%
- ACADIA HEALTHCARE COMPANY IN$47.2M +80.7%
- BKV CORP$41.9M +119.9%
- PELOTON INTERACTIVE INC$41.9M +2757.9%
- SOTERA HEALTH CO$21.5M +264.0%
Top Trims
- WEATHERFORD INTL PLC-$44.4M -76.3%
- GRAPHIC PACKAGING HLDG CO-$36.3M -28.6%
- CAPRI HOLDINGS LIMITED-$29.5M -25.3%
- SPDR GOLD TR-$24.7M -36.6%
- CENTENE CORP DEL-$19.2M -17.7%
New Positions
- VERSANT MEDIA GROUP INC$112.1M
- CROCS INC$55.6M
- RESIDEO TECHNOLOGIES INC$53.1M
- SLM CORP$45.0M
- DAUCH CORP$37.4M
Exited Positions
- KYNDRYL HLDGS INC$101.4M
- WARNER BROS DISCOVERY INC$44.2M
- GLOBAL PMTS INC$35.0M
- UNITED PARKS & RESORTS INC$20.9M
- VANECK ETF TRUST$5.6M
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 | $557.0M | 17.46% | 8,642,507 | SH |
| 2 | FLUOR CORP | FLR | 343412102 | $178.4M | 5.59% | 3,823,330 | SH |
| 3 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $163.1M | 5.11% | 1,557,398 | SH |
| 4 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $137.3M | 4.30% | 2,293,716 | SH |
| 5 | PG&E CORP | PCG | 69331C108 | $98.3M | 3.08% | 5,594,092 | SH |
| 6 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $93.2M | 2.92% | 2,518,745 | SH |
| 7 | VICTORIAS SECRET AND CO | VSCO | 926400102 | $88.2M | 2.77% | 1,903,189 | SH |
| 8 | ACADIA HEALTHCARE COMPANY IN | ACHC | 00404A109 | $88.1M | 2.76% | 3,768,051 | SH |
| 9 | DHT HOLDINGS INC | DHT | Y2065G121 | $80.5M | 2.52% | 4,405,315 | SH |
| 10 | CENTENE CORP DEL | CNC | 15135B101 | $74.5M | 2.34% | 2,276,130 | SH |
| 11 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $73.3M | 2.30% | 2,432,132 | SH |
| 12 | PENN ENTERTAINMENT INC | PENN | 707569109 | $72.7M | 2.28% | 4,837,819 | SH |
| 13 | CAPRI HOLDINGS LIMITED | CPRI | G1890L107 | $72.0M | 2.26% | 4,084,228 | SH |
| 14 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $69.8M | 2.19% | 7,019,510 | SH |
| 15 | TD SYNNEX CORPORATION | SNX | 87162W100 | $67.9M | 2.13% | 402,610 | SH |
| 16 | BKV CORP | BKV | 05603J108 | $64.8M | 2.03% | 2,270,503 | SH |
| 17 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $53.2M | 1.67% | 824,876 | SH |
| 18 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $50.3M | 1.58% | 4,164,132 | SH |
| 19 | CROCS INC | CROX | 227046109 | $46.4M | 1.45% | 559,200 | SH |
| 20 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $45.6M | 1.43% | 1,644,729 | SH |
| 21 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $44.7M | 1.40% | 1,325,044 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $42.9M | 1.34% | 99,611 | SH |
| 23 | DECKERS OUTDOOR CORP | DECK | 243537107 | $40.4M | 1.27% | 403,658 | SH |
| 24 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | $40.2M | 1.26% | 546,091 | SH |
| 25 | CNH INDL N V | CNH | N20944109 | $38.4M | 1.20% | 3,489,690 | SH |
| 26 | SLM CORP | SLM | 78442P106 | $37.9M | 1.19% | 1,768,890 | SH |
| 27 | SCHEIN HENRY INC | HSIC | 806407102 | $37.3M | 1.17% | 505,430 | SH |
| 28 | FLUOR CORP | FLR | 343412102 | $36.5M | 1.14% | 782,290 | SH |
| 29 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $36.3M | 1.14% | 8,457,550 | SH |
| 30 | DAUCH CORP | DCH | 024061103 | $32.6M | 1.02% | 5,498,360 | SH |
| 31 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $31.5M | 0.99% | 300,742 | SH |
| 32 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $29.5M | 0.93% | 3,272,790 | SH |
| 33 | ANTERO RESOURCES CORP | AR | 03674X106 | $28.8M | 0.90% | 679,440 | SH |
| 34 | SLIDE INS HLDGS INC | SLDE | 831349105 | $25.4M | 0.79% | 1,409,110 | SH |
| 35 | SOTERA HEALTH CO | SHC | 83601L102 | $24.9M | 0.78% | 1,738,580 | SH |
| 36 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $24.9M | 0.78% | 416,272 | SH |
| 37 | STUBHUB HLDGS INC | STUB | 86384P109 | $22.2M | 0.70% | 3,562,630 | SH |
| 38 | VIATRIS INC | VTRS | 92556V106 | $20.5M | 0.64% | 1,519,850 | SH |
| 39 | THE CIGNA GROUP | CI | 125523100 | $20.0M | 0.63% | 75,100 | SH |
| 40 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $18.9M | 0.59% | 509,870 | SH |
| 41 | PG&E CORP | PCG | 69331C108 | $18.3M | 0.57% | 1,038,760 | SH |
| 42 | ACADIA HEALTHCARE COMPANY IN | ACHC | 00404A109 | $17.6M | 0.55% | 750,330 | SH |
| 43 | TRIPADVISOR INC | TRIP | 896945201 | $16.5M | 0.52% | 1,552,076 | SH |
| 44 | VICTORIAS SECRET AND CO | VSCO | 926400102 | $16.4M | 0.51% | 353,700 | SH |
| 45 | DHT HOLDINGS INC | DHT | Y2065G121 | $15.8M | 0.50% | 867,455 | SH |
| 46 | PENN ENTERTAINMENT INC | PENN | 707569109 | $15.4M | 0.48% | 1,025,944 | SH |
| 47 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $15.1M | 0.47% | 1,520,400 | SH |
| 48 | CENTENE CORP DEL | CNC | 15135B101 | $14.9M | 0.47% | 455,680 | SH |
| 49 | CAPRI HOLDINGS LIMITED | CPRI | G1890L107 | $14.9M | 0.47% | 846,090 | SH |
| 50 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $14.4M | 0.45% | 478,597 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |