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Hedge Funds Similar to DME

13F Portfolio OverlapQ2 2026DME portfolio →
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Most similar hedge funds by 13F overlap

DME Capital Management, LP is an institutional investor managing $3.9B across 46 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to DME are GeoSphere, Highland Peak, Rubric, with shared positions in $FLR, $CNR, $BKV, $AR, $DHT, $TEVA. The full ranking of 25 similar funds is below.

#1GeoSphere Capital Management, LLCActive
Notable overlap · 5 shared positions
$FLR$CNR$BKV$AR$DHT
$306M
46 positions
#2Highland Peak Capital, LLCActive
Notable overlap · 5 shared positions
$FLR$TEVA$DCH$LBTYA$VTRS
$344M
13 positions
#3Rubric Capital Management LPActive
Notable overlap · 5 shared positions
$TEVA$FLR$ROIV$LBTYA$VTRS
$10.9B
87 positions
#4ION Fund Management LtdSmart money
Notable overlap · 3 shared positions
$FLR$TEVA$SHC
$1.6B
56 positions
#5Marnell Management LLCActive
Notable overlap · 3 shared positions
$CNR$DHT$FBIN
$260M
69 positions
#6PRELUDE CAPITAL MANAGEMENT, LLCPassive
Notable overlap · 11 shared positions
$WBD$BHF$FLR$CNR$CNC$FBIN
$1.4B
1,213 positions
#7EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive
Some overlap · 6 shared positions
$CROX$PYPL$CNR$CNH$CCZ$SPB
$842M
118 positions
#8Seven Six Capital Management, LLCActive
Some overlap · 3 shared positions
$PENN$GPK$DCH
$110M
26 positions
#9Converium Capital Inc.Active
Some overlap · 5 shared positions
$PCG$DCH$VTRS$FLR$TRIP
$783M
44 positions
#10Covalis Capital LLPActive
Some overlap · 4 shared positions
$PCG$BKV$AR$LBTYA
$1.8B
101 positions
#11AYAL Capital Advisors LtdActive
Some overlap · 4 shared positions
$FBIN$SHC$DCH$REZI
$370M
44 positions
#12GLENVIEW CAPITAL MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$TEVA$CNC$VTRS$CI$PRMB
$5.5B
45 positions
#13Sessa Capital IM, L.P.Smart money
Some overlap · 4 shared positions
$PCG$SHC$WBD$CCZ
$6.0B
30 positions
#14LYRICAL ASSET MANAGEMENT LPActive
Some overlap · 4 shared positions
$SNX$CNC$HSIC$CI
$7.9B
41 positions
#15CREDIT INDUSTRIEL ET COMMERCIALPassive
Some overlap · 4 shared positions
$PCG$WBD$BHF$LBTYA
$1.6B
338 positions
#16SOUTHEASTERN ASSET MANAGEMENT INC/TN/Active
Some overlap · 5 shared positions
$FBIN$CNH$PVH$TRIP$HSIC
$1.9B
47 positions
#17Pine Valley Investments Ltd Liability CoPassive
Some overlap · 3 shared positions
$GPK$CNC$WBD
$2.5B
610 positions
#18Mork Capital Management, LLCPassive
Some overlap · 5 shared positions
$CROX$CNR$VTRS$CCZ$CI
$156M
104 positions
#19ENGLISH CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$CNC$SNX$CI
$217M
36 positions
#20M.D. Sass, LLCActive
Some overlap · 3 shared positions
$SNX$PRMB$HSIC
$1.5B
39 positions
#21Tejara Capital LtdPassive
Some overlap · 3 shared positions
$CNR$AR$CCZ
$243M
66 positions
#22TOWLE & COPassive
Some overlap · 3 shared positions
$SNX$FLR$PVH
$295M
59 positions
#23First Pacific Advisors, LPActive
Some overlap · 4 shared positions
$FBIN$PYPL$CNH$CCZ
$8.1B
75 positions
#24DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)Active
Some overlap · 3 shared positions
$CNC$ACHC$VTRS
$9.6B
82 positions
#25Compass Rose Asset Management, LPActive
Some overlap · 3 shared positions
$PCG$WBD$CCZ
$3.6B
25 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.