DME Capital Management, LP 13F holdings
DME Capital Management, LP reported 46 positions with a total reported value of $3.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GRBK GREEN BRICK PARTNERS INC (19.4%), FLR FLUOR CORP (6.2%), CNR CORE NATURAL RESOURCES INC (4.7%), BRIGHTHOUSE FINL INC (4.6%), ACHC ACADIA HEALTHCARE COMPANY IN (3.3%). Against 2026-03-31 it opened 8 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 46 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GRBK GREEN BRICK PARTNERS INC | 9,467,383 | $757.8M | 19.4% |
| FLR FLUOR CORP | 4,658,750 | $244.1M | 6.2% |
| CNR CORE NATURAL RESOURCES INC | 2,283,200 | $182.7M | 4.7% |
| BRIGHTHOUSE FINL INC | 2,842,100 | $179.9M | 4.6% |
| ACHC ACADIA HEALTHCARE COMPANY IN | 4,400,641 | $130.0M | 3.3% |
| PENN PENN ENTERTAINMENT INC | 5,860,270 | $125.2M | 3.2% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 2,241,875 | $123.1M | 3.1% |
| PCG PG&E CORP | 6,632,852 | $111.6M | 2.9% |
| CNC CENTENE CORP DEL | 1,651,150 | $106.0M | 2.7% |
| GPK GRAPHIC PACKAGING HLDG CO | 9,953,430 | $105.2M | 2.7% |
| SNX TD SYNNEX CORPORATION | 381,042 | $101.9M | 2.6% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 2,886,059 | $97.8M | 2.5% |
| VGNT VERSIGENT PLC | 2,277,640 | $95.7M | 2.4% |
| CPRI CAPRI HOLDINGS LIMITED | 4,820,118 | $89.5M | 2.3% |
| BKV BKV CORP | 3,095,173 | $84.7M | 2.2% |
| DHT DHT HOLDINGS INC | 5,034,320 | $83.2M | 2.1% |
| CROX CROCS INC | 669,140 | $80.7M | 2.1% |
| ROIV ROIVANT SCIENCES LTD | 2,152,669 | $76.2M | 1.9% |
| SHC SOTERA HEALTH CO | 4,135,515 | $73.4M | 1.9% |
| VSNT VERSANT MEDIA GROUP INC | 1,922,172 | $69.2M | 1.8% |
| PRMB PRIMO BRANDS CORPORATION | 2,823,660 | $69.0M | 1.8% |
| DCH DAUCH CORP | 12,395,104 | $67.2M | 1.7% |
| PYPL PAYPAL HLDGS INC | 1,424,320 | $61.5M | 1.6% |
| HSIC SCHEIN HENRY INC | 718,550 | $60.0M | 1.5% |
| WBD WARNER BROS DISCOVERY INC | 2,246,180 | $59.9M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FBIN FORTUNE BRANDS INNOVATIONS I | 2,241,875 | $123.1M | 3.1% |
| VGNT VERSIGENT PLC | 2,277,640 | $95.7M | 2.4% |
| PRMB PRIMO BRANDS CORPORATION | 2,823,660 | $69.0M | 1.8% |
| PYPL PAYPAL HLDGS INC | 1,424,320 | $61.5M | 1.6% |
| WBD WARNER BROS DISCOVERY INC | 2,246,180 | $59.9M | 1.5% |
| PVH PVH CORPORATION | 520,800 | $38.7M | 1.0% |
| CMCSA COMCAST CORP NEW | 1,345,780 | $33.0M | 0.8% |
| LAKEFRONT BIOTHERAPEUTICS NV | 482,746 | $14.5M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VSXY VICTORIAS SECRET AND CO | 2,256,889 | $104.6M | 3.3% |
| SLM SLM CORP | 2,101,840 | $45.0M | 1.4% |
| PTON PELOTON INTERACTIVE INC | 10,113,940 | $43.4M | 1.4% |
| GALAPAGOS NV | 482,746 | $14.5M | 0.5% |
| WEATHERFORD INTL PLC | 145,721 | $13.8M | 0.4% |
| ZIM ZIM INTEGRATED SHIPPING SERV | 354,526 | $9.3M | 0.3% |
| KPLT KATAPULT HOLDINGS INC | 262,227 | $603 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SHC SOTERA HEALTH CO | 2,065,680 | 4,135,515 | +100.2% | $73.4M |
| CNR CORE NATURAL RESOURCES INC | 1,858,140 | 2,283,200 | +22.9% | $182.7M |
| DCH DAUCH CORP | 6,311,350 | 12,395,104 | +96.4% | $67.2M |
| AR ANTERO RESOURCES CORP | 808,520 | 1,574,140 | +94.7% | $55.3M |
| VTRS VIATRIS INC | 1,817,570 | 2,773,470 | +52.6% | $44.0M |
| BKV BKV CORP | 2,695,543 | 3,095,173 | +14.8% | $84.7M |
| TRIP TRIPADVISOR INC | 1,564,696 | 2,361,973 | +51.0% | $32.4M |
| HSIC SCHEIN HENRY INC | 599,300 | 718,550 | +19.9% | $60.0M |
| GPK GRAPHIC PACKAGING HLDG CO | 9,099,980 | 9,953,430 | +9.4% | $105.2M |
| REZI RESIDEO TECHNOLOGIES INC | 1,574,950 | 1,699,590 | +7.9% | $52.9M |
| DECK DECKERS OUTDOOR CORP | 481,398 | 506,398 | +5.2% | $50.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CNC CENTENE CORP DEL | 2,731,810 | 1,651,150 | -39.6% | $106.0M |
| VSNT VERSANT MEDIA GROUP INC | 3,028,615 | 1,922,172 | -36.5% | $69.2M |
| SNX TD SYNNEX CORPORATION | 479,530 | 381,042 | -20.5% | $101.9M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 650,359 | 561,438 | -13.7% | $48.1M |
| GLD SPDR GOLD TR | 99,611 | 83,421 | -16.3% | $30.7M |
| FLR FLUOR CORP | 4,747,350 | 4,658,750 | -1.9% | $244.1M |
| DHT DHT HOLDINGS INC | 5,272,770 | 5,034,320 | -4.5% | $83.2M |
| PENN PENN ENTERTAINMENT INC | 6,044,440 | 5,860,270 | -3.0% | $125.2M |
| ACHC ACADIA HEALTHCARE COMPANY IN | 4,518,381 | 4,400,641 | -2.6% | $130.0M |
| CPRI CAPRI HOLDINGS LIMITED | 4,930,318 | 4,820,118 | -2.2% | $89.5M |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 2,910,729 | 2,886,059 | -0.8% | $97.8M |
CIK 1489933 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
