DME Capital Management, LP
13F Reported Value
ⓘ$3.9B
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DME Capital Management, LP disclosed 46 positions worth $3.9B in its Form 13F-HR for Q2 2026, led by $GRBK (Green Brick Partners, Inc.) at 19.4% of the equity portfolio, followed by $FLR and $CNR. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $FBIN and a full exit from $VSXY. The portfolio is most concentrated in Industrials (33.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- 52.2#1,474
Quality
$757.8M9,467,383 sh - 47.6#1,769
Quality
$244.1M4,658,750 sh - 61.5#775
Quality
$182.7M2,283,200 sh - 68.4
Quality
$179.9M2,842,100 sh - 36.7
Quality
$130.0M4,400,641 sh - 41.2
Quality
$125.2M5,860,270 sh - 49.2
Quality
$123.1M2,241,875 sh - 58.8
Quality
$111.6M6,632,852 sh - 58.2
Quality
$106.0M1,651,150 sh - 49.0
Quality
$105.2M9,953,430 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Green Brick Partners, Inc.$GRBK | 52.2#1,474 | $757.8M | 9,467,383 |
 FLUOR CORP$FLR | 47.6#1,769 | $244.1M | 4,658,750 |
 Core Natural Resources, Inc.$CNR | 61.5#775 | $182.7M | 2,283,200 |
 Brighthouse Financial, Inc.$BHF | 68.4 | $179.9M | 2,842,100 |
 Acadia Healthcare Company, Inc.$ACHC | 36.7 | $130.0M | 4,400,641 |
 PENN Entertainment, Inc.$PENN | 41.2 | $125.2M | 5,860,270 |
 Fortune Brands Innovations, Inc.$FBIN | 49.2 | $123.1M | 2,241,875 |
 PG&E Corp$PCG | 58.8 | $111.6M | 6,632,852 |
 CENTENE CORP$CNC | 58.2 | $106.0M | 1,651,150 |
 GRAPHIC PACKAGING HOLDING CO$GPK | 49.0 | $105.2M | 9,953,430 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DME Capital Management, LP's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Industrials
$1.3B
Healthcare
$630.3M
Consumer Discretionary
$437.2M
Energy
$322.7M
Communication Services
$311.8M
Financials
$304.8M
Technology
$183.7M
Utilities
$111.6M
Full Holdings — DME Capital Management, LP (Q2 2026)
All 46 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. | $757.8M | 19.4% | +0% | 52.2 |
| 2 | $FLR | FLUOR CORP | $244.1M | 6.2% | -2% | 47.6 |
| 3 | $CNR | Core Natural Resources, Inc. | $182.7M | 4.7% | +23% | 61.5 |
| 4 | $BHF | Brighthouse Financial, Inc. | $179.9M | 4.6% | +0% | 68.4 |
| 5 | $ACHC | Acadia Healthcare Company, Inc. | $130.0M | 3.3% | -3% | 36.7 |
| 6 | $PENN | PENN Entertainment, Inc. | $125.2M | 3.2% | -3% | 41.2 |
| 7 | $FBIN | Fortune Brands Innovations, Inc. | $123.1M | 3.1% | NEW | 49.2 |
| 8 | $PCG | PG&E Corp | $111.6M | 2.9% | +0% | 58.8 |
| 9 | $CNC | CENTENE CORP | $106.0M | 2.7% | -40% | 58.2 |
| 10 | $GPK | GRAPHIC PACKAGING HOLDING CO | $105.2M | 2.7% | +9% | 49 |
| 11 |  $SNX | TD SYNNEX CORP | $101.9M | 2.6% | -21% | 58.4 |
| 12 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $97.8M | 2.5% | -1% | — |
| 13 | — | VERSIGENT PLC - ORDINARY SHARES | $95.7M | 2.5% | NEW | — |
| 14 |  $CPRI | Capri Holdings Ltd | $89.5M | 2.3% | -2% | — |
| 15 |  $BKV | BKV Corp | $84.7M | 2.2% | +15% | 60.5 |
| 16 |  $DHT | DHT Holdings, Inc. | $83.2M | 2.1% | -5% | — |
| 17 |  $CROX | Crocs, Inc. | $80.7M | 2.1% | +0% | 58 |
| 18 |  $ROIV | Roivant Sciences Ltd. | $76.2M | 1.9% | +0% | — |
| 19 |  $SHC | Sotera Health Co | $73.4M | 1.9% | +100% | 64.4 |
| 20 |  $VSNT | Versant Media Group, Inc. | $69.2M | 1.8% | -37% | 61 |
| 21 |  $PRMB | Primo Brands Corp | $69.0M | 1.8% | NEW | 60 |
| 22 |  $DCH | Dauch Corp | $67.2M | 1.7% | +96% | 49.5 |
| 23 |  $PYPL | PayPal Holdings, Inc. | $61.5M | 1.6% | NEW | 64.1 |
| 24 |  $HSIC | HENRY SCHEIN INC | $60.0M | 1.5% | +20% | 58.8 |
| 25 |  $WBD | Warner Bros. Discovery, Inc. | $59.9M | 1.5% | NEW | 41.4 |
| 26 |  $LBTYA | Liberty Global Ltd. | $56.4M | 1.4% | +0% | — |
| 27 |  $AR | ANTERO RESOURCES Corp | $55.3M | 1.4% | +95% | 75.4 |
| 28 |  $STUB | StubHub Holdings, Inc. | $54.5M | 1.4% | +0% | 49.3 |
| 29 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $52.9M | 1.4% | +8% | 54.9 |
| 30 |  $DECK | DECKERS OUTDOOR CORP | $50.3M | 1.3% | +5% | 70 |
| 31 |  $SPB | Spectrum Brands Holdings, Inc. | $48.1M | 1.2% | -14% | 48.7 |
| 32 |  $CNH | CNH Industrial N.V. | $47.0M | 1.2% | +0% | — |
| 33 |  $VTRS | Viatris Inc | $44.0M | 1.1% | +53% | 45.4 |
| 34 |  $PSKY | Paramount Skydance Corp | $38.7M | 1.0% | +0% | 44.5 |
| 35 |  $PVH | PVH CORP. /DE/ | $38.7M | 1.0% | NEW | 48.4 |
| 36 |  $CCZ | COMCAST CORP | $33.0M | 0.8% | NEW | 59.5 |
| 37 |  $SLDE | Slide Insurance Holdings, Inc. | $32.7M | 0.8% | +0% | 78.1 |
| 38 |  $TRIP | TripAdvisor, Inc. | $32.4M | 0.8% | +51% | 40.8 |
| 39 |  $GLD | SPDR GOLD TRUST | $30.7M | 0.8% | -16% | — |
| 40 |  $CI | Cigna Group | $24.4M | 0.6% | +0% | 66.2 |
| 41 | — | LAKEFRONT BIOTHERAPEUTICS NV - SPON ADR | $14.5M | 0.4% | +0% | — |
| 42 |  $COYA | Coya Therapeutics, Inc. | $13.7M | 0.3% | +0% | — |
| 43 |  $IMVT | Immunovant, Inc. | $3.6M | 0.1% | +0% | — |
| 44 |  $GPRO | GoPro, Inc. | $1.3M | 0.0% | +0% | 21.9 |
| 45 |  $GANX | Gain Therapeutics, Inc. | $1.1M | 0.0% | +0% | — |
| 46 |  $NUVB | Nuvation Bio Inc. | $198,772 | 0.0% | +0% | 37.9 |
New Positions (7)
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