DME Capital Management, LP
DME Capital Management, LP reported 95 holdings worth US$3.91B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
DME Capital Management, LP reported 95 holdings worth US$3.91B as of Jun 30, 2026. Largest: Green Brick Partners, Inc., Fluor Corporation and Core Natural Resources, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 95
- Value as reported
- US$3.91B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Green Brick Partners, Inc. | 9.47M | US$758M | 19.4% |
| Fluor Corporation | 4.66M | US$244M | 6.2% |
| Core Natural Resources, Inc. | 2.28M | US$183M | 4.7% |
| Brighthouse Financial, Inc. | 2.84M | US$180M | 4.6% |
| Acadia Healthcare Company, Inc. | 4.4M | US$130M | 3.3% |
| Penn Entertainment, Inc. | 5.86M | US$125M | 3.2% |
| Fortune Brands Innovations, Inc. | 2.24M | US$123M | 3.1% |
| Pacific Gas & Electric Co. | 6.63M | US$112M | 2.9% |
| Centene Corporation | 1.65M | US$106M | 2.7% |
| Graphic Packaging Holding Company | 9.95M | US$105M | 2.7% |
| Td Synnex Corporation | 381K | US$102M | 2.6% |
| Teva Pharmaceutical Industries Limited | 2.89M | US$97.8M | 2.5% |
| Capri Holdings Limited | 4.82M | US$89.5M | 2.3% |
| Bkv Corporation | 3.1M | US$84.7M | 2.2% |
| Dht Holdings, Inc. | 5.03M | US$83.2M | 2.1% |
| Crocs, Inc. | 669K | US$80.7M | 2.1% |
| Roivant Sciences Ltd. | 2.15M | US$76.2M | 1.9% |
| Sotera Health Company | 4.14M | US$73.4M | 1.9% |
| Versant Media Group, Inc. | 1.92M | US$69.2M | 1.8% |
| Primo Brands Corporation | 2.82M | US$69M | 1.8% |
| Dauch Corporation | 12.4M | US$67.2M | 1.7% |
| Paypal Holdings, Inc. | 1.42M | US$61.5M | 1.6% |
| Henry Schein, Inc. | 719K | US$60M | 1.5% |
| Warner Bros. Discovery, Inc. - Series A | 2.25M | US$59.9M | 1.5% |
| Liberty Global Ltd. | 4.96M | US$56.4M | 1.4% |
| Antero Resources Corporation | 1.57M | US$55.3M | 1.4% |
| Stubhub Holdings, Inc. | 4.23M | US$54.5M | 1.4% |
| Resideo Technologies, Inc. | 1.7M | US$52.9M | 1.4% |
| Deckers Outdoor Corporation | 506K | US$50.3M | 1.3% |
| Spectrum Brands Holdings, Inc. | 561K | US$48.1M | 1.2% |
| Viatris Inc. | 2.77M | US$44M | 1.1% |
| Paramount Skydance Corporation | 3.93M | US$38.7M | 0.99% |
| Pvh Corp. | 521K | US$38.7M | 0.99% |
| Comcast Corporation | 1.35M | US$33M | 0.85% |
| Slide Insurance Holdings, Inc. | 1.69M | US$32.7M | 0.84% |
| Tripadvisor, Inc. | 2.36M | US$32.4M | 0.83% |
| The Cigna Group | 88,400 | US$24.4M | 0.62% |
| Lakefront Biotherapeutics | 483K | US$14.5M | 0.37% |
| Coya Therapeutics, Inc. | 2.34M | US$13.7M | 0.35% |
| Immunovant, Inc. | 93,520 | US$3.6M | 0.09% |
| Gopro, Inc. | 1.69M | US$1.32M | 0.03% |
| Gain Therapeutics, Inc. | 566K | US$1.15M | 0.03% |
| Nuvation Bio Inc. | 34,995 | US$199K | <0.01% |
| Slm Corporation | 0 | US$0 | 0.00% |
| Victorias Secret & Co. | 0 | US$0 | 0.00% |
| Peloton Interactive, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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