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Hedge Funds Similar to DME ,

13F Portfolio OverlapQ1 2026DME , portfolio →
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Most similar hedge funds by 13F overlap

DME Capital Management, LP is an institutional investor managing $3.2B across 45 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to DME , are GeoSphere ,, Rubric, GLENVIEW ,, with shared positions in $CNR, $FLR, $BKV, $TEVA, $LBTYA, $ROIV. The full ranking of 25 similar funds is below.

#1GeoSphere Capital Management, LLCActive
Notable overlap · 3 shared positions
$CNR$FLR$BKV
$229M
42 positions
#2Rubric Capital Management LPActive
Some overlap · 4 shared positions
$TEVA$LBTYA$ROIV$VTRS
$9.4B
83 positions
#3GLENVIEW CAPITAL MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$CNC$TEVA$VTRS$CI
$4.0B
44 positions
#4Seven Six Capital Management, LLCActive
Some overlap · 3 shared positions
$PENN$GPK$DCH
$93M
25 positions
#5SHAPIRO CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$GPK$PENN$DECK
$1.6B
50 positions
#6Highland Peak Capital, LLCActive
Some overlap · 4 shared positions
$TEVA$LBTYA$DCH$VTRS
$373M
16 positions
#7ION Fund Management LtdActive
Some overlap · 4 shared positions
$TEVA$FLR$SHC$LKFT
$707M
62 positions
#8PointState Capital LPSmart money
Some overlap · 3 shared positions
$PCG$TEVA$STUB
$7.9B
45 positions
#9LYRICAL ASSET MANAGEMENT LPActive
Some overlap · 4 shared positions
$SNX$HSIC$CNC$CI
$6.6B
39 positions
#10Covalis Capital LLPPassive
Some overlap · 3 shared positions
$PCG$AR$BKV
$1.6B
123 positions
#11Mork Capital Management, LLCPassive
Some overlap · 4 shared positions
$CNR$CROX$VTRS$CI
$141M
103 positions
#12Factorial Partners, LLCPassive
Some overlap · 4 shared positions
$TEVA$CNC$VTRS$CI
$138M
60 positions
#13Glenorchy Capital LtdSmart money
Some overlap · 4 shared positions
$DHT$CNR$AR$WFRD
$1.7B
67 positions
#14Long Focus Capital Management, LLCActive
Some overlap · 3 shared positions
$CNC$PENN$AR
$3.8B
97 positions
#15AYAL Capital Advisors LtdActive
Some overlap · 4 shared positions
$REZI$SLM$DCH$SHC
$369M
56 positions
#16PRELUDE CAPITAL MANAGEMENT, LLCPassive
Some overlap · 7 shared positions
$BHF$VSNT$CNR$FLR$PCG$ACHC
$1.3B
1,176 positions
#17Tejara Capital LtdPassive
Some overlap · 3 shared positions
$CNR$AR$VTRS
$303M
73 positions
#18Old West Investment Management, LLCPassive
Some overlap · 3 shared positions
$CNR$AR$WFRD
$923M
123 positions
#19DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)Active
Some overlap · 3 shared positions
$CNC$ACHC$VTRS
$8.5B
82 positions
#20Melqart Asset Management (UK) LtdActive
Some overlap · 3 shared positions
$VSNT$CPRI$PENN
$1.0B
41 positions
#21MONIMUS CAPITAL MANAGEMENT, LPPassive
Some overlap · 3 shared positions
$FLR$SPB$TRIP
$361M
55 positions
#22MACKAY SHIELDS LLCPassive
Some overlap · 3 shared positions
$PCG$FLR$PTON
$2.7B
111 positions
#23WOLVERINE ASSET MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$PCG$FLR$SPB
$10.4B
1,678 positions
#24COBALT CAPITAL MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$DHT$CI$TEVA
$179M
24 positions
#25Hi-Line Capital Management, LLCPassive
Some overlap · 3 shared positions
$VSNT$GRBK$CI
$318M
32 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.