Investor
DME Capital Management, LP
CIK 0001489933 · filed 2026-05-15 · SEC filing
13F book
$3.19B
Positions
45
11 new · 7 sold
Largest name
19.1%
Green Brick Partners Inc
Est. mark
$69.5M
Price effect on 34 names still held. Flow $271.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Green Brick Partners Inc | — | 9.47M | $610.2M | 19.1% | $16.9M | Held |
| Fluor Corp New | FLR | 4.75M | $221.5M | 6.9% | $33.3M | Cut$1.28M |
| Core Natural Resources, Inc. | CNR | 1.86M | $194.6M | 6.1% | $30.1M | Cut$8.69M |
| Brighthouse Finl Inc | — | 2.84M | $170.2M | 5.3% | −$13.7M | Added−$10.7M |
| Pg&E Corp | — | 6.63M | $116.5M | 3.7% | $9.95M | Cut−$8.55M |
| Versant Media Group, Inc. | VSNT | 3.03M | $112.1M | 3.5% | — | New |
| Acadia Healthcare Company In | — | 4.52M | $105.7M | 3.3% | $37.9M | Added$47.2M |
| Victorias Secret And Co | — | 2.26M | $104.6M | 3.3% | −$13.6M | Added$10.5M |
| DHT Holdings, Inc. | DHT | 5.27M | $96.3M | 3.0% | $32M | Cut$6.39M |
| PENN Entertainment, Inc. | PENN | 6.04M | $90.8M | 2.8% | $1.69M | Held |
| Graphic Packaging Hldg Co | — | 9.1M | $90.5M | 2.8% | −$43.1M | Added−$36.3M |
| Centene Corp Del | — | 2.73M | $89.4M | 2.8% | −$22.2M | Added−$19.2M |
| Teva Pharmaceutical Inds Ltd | — | 2.91M | $87.7M | 2.7% | −$3.17M | Cut−$7.79M |
| Capri Holdings Limited | — | 4.93M | $86.9M | 2.7% | −$32.3M | Added−$29.5M |
| Td Synnex Corp | SNX | 479.5K | $80.9M | 2.5% | $1.04M | Added$72.4M |
| Bkv Corp | BKV | 2.7M | $76.9M | 2.4% | $1.76M | Added$41.9M |
| Liberty Global Ltd | — | 4.96M | $60M | 1.9% | $4.72M | Cut$4.26M |
| Roivant Sciences Ltd. | ROIV | 2.15M | $59.6M | 1.9% | $12.4M | Added$14.7M |
| Crocs, Inc. | CROX | 669.1K | $55.6M | 1.7% | — | New |
| Resideo Technologies, Inc. | REZI | 1.57M | $53.1M | 1.7% | — | New |
| Deckers Outdoor Corp | DECK | 481.4K | $48.2M | 1.5% | −$1.07M | Added$17.2M |
| Spectrum Brands Hldgs Inc Ne | SPB | 650.4K | $47.9M | 1.5% | $9.51M | Cut$8.71M |
| Cnh Indl N V | — | 4.19M | $46.1M | 1.4% | $7.46M | Cut−$7.1M |
| Slm Corp | — | 2.1M | $45M | 1.4% | — | New |
| Henry Schein Inc | HSIC | 599.3K | $44.2M | 1.4% | −$882.2K | Added$8.7M |
| Peloton Interactive, Inc. | PTON | 10.1M | $43.4M | 1.4% | −$460.9K | Added$41.9M |
| Spdr Gold Tr | — | 99.6K | $42.9M | 1.3% | $3.38M | Cut−$24.7M |
| American Axle & Mfg Hldgs In | DCH | 6.31M | $37.4M | 1.2% | — | New |
| Paramount Skydance Corp | PSKY | 3.93M | $35.4M | 1.1% | — | New |
| Antero Resources Corp | AR | 808.5K | $34.3M | 1.1% | $6.45M | Cut−$631.3K |
| Slide Ins Hldgs Inc | — | 1.69M | $30.4M | 1.0% | −$1.7M | Added$7.96M |
| Sotera Health Co | SHC | 2.07M | $29.6M | 0.9% | −$1.52M | Added$21.5M |
| Stubhub Hldgs Inc | — | 4.23M | $26.4M | 0.8% | — | New |
| Viatris Inc | VTRS | 1.82M | $24.6M | 0.8% | — | New |
| Cigna Group | CI | 88.4K | $23.6M | 0.7% | −$749.6K | Cut−$2.22M |
| TripAdvisor, Inc. | TRIP | 1.56M | $16.7M | 0.5% | — | New |
| Galapagos Nv | — | 482.7K | $14.5M | 0.5% | −$1.3M | Held |
| Weatherford Intl Plc | — | 145.7K | $13.8M | 0.4% | $2.38M | Cut−$44.4M |
| Zim Integrated Shipping Serv | — | 354.5K | $9.34M | 0.3% | — | New |
| Coya Therapeutics, Inc. | COYA | 2.34M | $9.2M | 0.3% | −$3.77M | Added−$2.55M |
| Immunovant, Inc. | IMVT | 93.5K | $2.32M | 0.1% | — | New |
| GoPro, Inc. | GPRO | 1.69M | $1.3M | 0.0% | −$1.08M | Held |
| Gain Therapeutics, Inc. | GANX | 566.1K | $1.1M | 0.0% | −$724.6K | Held |
| Nuvation Bio Inc. | NUVB | 35K | $150.1K | 0.0% | −$163.4K | Held |
| Katapult Holdings, Inc. | KPLT | 262.2K | $603 | 0.0% | −$341 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.