DME Capital Management, LP
13F Reported Value
ⓘ$3.2B
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DME Capital Management, LP disclosed 45 positions worth $3.2B in its Form 13F-HR for Q1 2026, led by $GRBK (Green Brick Partners, Inc.) at 19.1% of the equity portfolio, followed by $FLR and $CNR. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $VSNT and a full exit from $KD. The portfolio is most concentrated in Industrials (32.0% of disclosed assets). All figures are sourced directly from DME Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1489933.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.1#697
Quality
$610.2M9,467,383 sh - 66.2#534
Quality
$221.5M4,747,350 sh - 51.8#1,377
Quality
$194.6M1,858,140 sh - 54.9
Quality
$170.2M2,842,100 sh - 59.3
Quality
$116.5M6,632,852 sh - —
Quality
$112.1M3,028,615 sh - 49.3
Quality
$105.7M4,518,381 sh - 46.8
Quality
$104.6M2,256,889 sh - —
Quality
$96.3M5,272,770 sh - 44.8
Quality
$90.8M6,044,440 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Green Brick Partners, Inc.$GRBK | 63.1#697 | $610.2M | 9,467,383 |
 FLUOR CORP$FLR | 66.2#534 | $221.5M | 4,747,350 |
 Core Natural Resources, Inc.$CNR | 51.8#1,377 | $194.6M | 1,858,140 |
 Brighthouse Financial, Inc.$BHF | 54.9 | $170.2M | 2,842,100 |
 PG&E Corp$PCG | 59.3 | $116.5M | 6,632,852 |
 Versant Media Group, Inc.$VSNT | — | $112.1M | 3,028,615 |
 Acadia Healthcare Company, Inc.$ACHC | 49.3 | $105.7M | 4,518,381 |
 Victoria's Secret & Co.$VSXY | 46.8 | $104.6M | 2,256,889 |
 DHT Holdings, Inc.$DHT | — | $96.3M | 5,272,770 |
 PENN Entertainment, Inc.$PENN | 44.8 | $90.8M | 6,044,440 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DME Capital Management, LP's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Industrials
$1.0B
Consumer Discretionary
$482.6M
Healthcare
$477.1M
Energy
$319.6M
Financials
$288.4M
Communication Services
$234.0M
Technology
$146.8M
Utilities
$116.5M
Full Holdings — DME Capital Management, LP (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GRBK | Green Brick Partners, Inc. | $610.2M | 19.1% | +0% | 63.1 |
| 2 | $FLR | FLUOR CORP | $221.5M | 6.9% | -15% | 66.2 |
| 3 | $CNR | Core Natural Resources, Inc. | $194.6M | 6.1% | -12% | 51.8 |
| 4 | $BHF | Brighthouse Financial, Inc. | $170.2M | 5.3% | +2% | 54.9 |
| 5 | $PCG | PG&E Corp | $116.5M | 3.6% | -15% | 59.3 |
| 6 | $VSNT | Versant Media Group, Inc. | $112.1M | 3.5% | NEW | — |
| 7 | $ACHC | Acadia Healthcare Company, Inc. | $105.7M | 3.3% | +10% | 49.3 |
| 8 | $VSXY | Victoria's Secret & Co. | $104.6M | 3.3% | +30% | 46.8 |
| 9 | $DHT | DHT Holdings, Inc. | $96.3M | 3.0% | -28% | — |
| 10 | $PENN | PENN Entertainment, Inc. | $90.8M | 2.9% | +0% | 44.8 |
| 11 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $90.5M | 2.8% | +8% | 46.3 |
| 12 |  $CNC | CENTENE CORP | $89.4M | 2.8% | +4% | 52.7 |
| 13 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $87.7M | 2.8% | -5% | — |
| 14 |  $CPRI | Capri Holdings Ltd | $86.9M | 2.7% | +3% | — |
| 15 |  $SNX | TD SYNNEX CORP | $80.9M | 2.5% | +749% | 55.2 |
| 16 |  $BKV | BKV Corp | $76.9M | 2.4% | +109% | 71.5 |
| 17 |  $LBTYA | Liberty Global Ltd. | $60.0M | 1.9% | -1% | — |
| 18 |  $ROIV | Roivant Sciences Ltd. | $59.6M | 1.9% | +4% | — |
| 19 |  $CROX | Crocs, Inc. | $55.6M | 1.7% | NEW | 42.1 |
| 20 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $53.1M | 1.7% | NEW | 40.1 |
| 21 |  $DECK | DECKERS OUTDOOR CORP | $48.2M | 1.5% | +61% | 83.2 |
| 22 |  $SPB | Spectrum Brands Holdings, Inc. | $47.9M | 1.5% | -2% | 44.8 |
| 23 |  $CNH | CNH Industrial N.V. | $46.1M | 1.4% | -27% | — |
| 24 |  $SLM | SLM Corp | $45.0M | 1.4% | NEW | — |
| 25 |  $HSIC | HENRY SCHEIN INC | $44.2M | 1.4% | +28% | 52 |
| 26 |  $PTON | PELOTON INTERACTIVE, INC. | $43.4M | 1.4% | +4004% | 41.6 |
| 27 |  $GLD | SPDR GOLD TRUST | $42.9M | 1.3% | -42% | — |
| 28 |  $DCH | Dauch Corp | $37.4M | 1.2% | NEW | 49.4 |
| 29 |  $PSKY | Paramount Skydance Corp | $35.4M | 1.1% | NEW | 62.5 |
| 30 |  $AR | ANTERO RESOURCES Corp | $34.3M | 1.1% | -20% | 80.1 |
| 31 |  $SLDE | Slide Insurance Holdings, Inc. | $30.4M | 0.9% | +47% | 51.3 |
| 32 |  $SHC | Sotera Health Co | $29.6M | 0.9% | +348% | 59.7 |
| 33 |  $STUB | StubHub Holdings, Inc. | $26.4M | 0.8% | NEW | — |
| 34 |  $VTRS | Viatris Inc | $24.6M | 0.8% | NEW | 47.1 |
| 35 |  $CI | Cigna Group | $23.6M | 0.7% | -6% | 66.8 |
| 36 |  $TRIP | TripAdvisor, Inc. | $16.7M | 0.5% | NEW | 51.5 |
| 37 | — | GALAPAGOS NV | $14.5M | 0.5% | +0% | — |
| 38 |  $WFRD | Weatherford International plc | $13.8M | 0.4% | -80% | — |
| 39 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $9.3M | 0.3% | NEW | — |
| 40 |  $COYA | Coya Therapeutics, Inc. | $9.2M | 0.3% | +15% | — |
| 41 |  $IMVT | Immunovant, Inc. | $2.3M | 0.1% | NEW | — |
| 42 |  $GPRO | GoPro, Inc. | $1.3M | 0.0% | +0% | 16.5 |
| 43 |  $GANX | Gain Therapeutics, Inc. | $1.1M | 0.0% | +0% | — |
| 44 |  $NUVB | Nuvation Bio Inc. | $150,129 | 0.0% | +0% | 29.5 |
| 45 |  $KPLT | Katapult Holdings, Inc. | $603 | 0.0% | +0% | 40.5 |
New Positions (11)
$VSNT Versant Media Group, Inc.$112.1M$CROX Crocs, Inc.$55.6M$REZI RESIDEO TECHNOLOGIES, INC.$53.1M$SLM SLM Corp$45.0M$DCH Dauch Corp$37.4M$PSKY Paramount Skydance Corp$35.4M$STUB StubHub Holdings, Inc.$26.4M$VTRS Viatris Inc$24.6M$TRIP TripAdvisor, Inc.$16.7M$ZIM ZIM Integrated Shipping Services Ltd.$9.3M$IMVT Immunovant, Inc.$2.3M
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