Funds › DME Capital Management, LP
DME Capital Management, LP
13F for Q2 2026, filed Aug 14, 2026. 46 positions worth $3.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$3.9B
+$718.1M (22.5%) vs Q1 2026
Positions
46
45 in Q1 2026
Top 10 share
52.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GRBK Green Brick Partners, Inc. | 9.47M | $757.8M | 19.4% | Unchanged | 13F ↗ |
| 2 | FLR Fluor Corporation | 4.66M | $244.1M | 6.2% | -1.9% | 13F ↗ |
| 3 | CNR Core Natural Resources, Inc. · Common Stocks | 2.28M | $182.7M | 4.7% | +22.9% | 13F ↗ |
| 4 | BHF Brighthouse Financial, Inc. | 2.84M | $179.9M | 4.6% | Unchanged | 13F ↗ |
| 5 | ACHC Acadia Healthcare Company, Inc. | 4.40M | $130.0M | 3.3% | -2.6% | 13F ↗ |
| 6 | PENN PENN Entertainment, Inc. | 5.86M | $125.2M | 3.2% | -3.0% | 13F ↗ |
| 7 | FBIN Fortune Brands Innovations, Inc. | 2.24M | $123.1M | 3.1% | New | 13F ↗ |
| 8 | PCG PG&E Corporation | 6.63M | $111.6M | 2.9% | Unchanged | 13F ↗ |
| 9 | CNC Centene Corporation | 1.65M | $106.0M | 2.7% | -39.6% | 13F ↗ |
| 10 | GPK Graphic Packaging Holding Company | 9.95M | $105.2M | 2.7% | +9.4% | 13F ↗ |
| 11 | SNX TD SYNNEX Corporation | 381,042 | $101.9M | 2.6% | -20.5% | 13F ↗ |
| 12 | Teva Pharmaceutical Industries Ltd ADR | 2.89M | $97.8M | 2.5% | -0.8% | 13F ↗ |
| 13 | VGNT Versigent PLC | 2.28M | $95.7M | 2.4% | New | 13F ↗ |
| 14 | CPRI Capri Holdings Limited | 4.82M | $89.5M | 2.3% | -2.2% | 13F ↗ |
| 15 | BKV BKV Corporation | 3.10M | $84.7M | 2.2% | +14.8% | 13F ↗ |
| 16 | DHT DHT Holdings, Inc. · Common Stocks | 5.03M | $83.2M | 2.1% | -4.5% | 13F ↗ |
| 17 | CROX Crocs, Inc. | 669,140 | $80.7M | 2.1% | Unchanged | 13F ↗ |
| 18 | ROIV Roivant Sciences Ltd. | 2.15M | $76.2M | 1.9% | Unchanged | 13F ↗ |
| 19 | SHC Sotera Health Company | 4.14M | $73.4M | 1.9% | +100% | 13F ↗ |
| 20 | VSNT Versant Media Group, Inc. | 1.92M | $69.2M | 1.8% | -36.5% | 13F ↗ |
| 21 | PRMB Primo Brands Corporation · Common Stocks | 2.82M | $69.0M | 1.8% | New | 13F ↗ |
| 22 | DCH Dauch Corporation | 12.40M | $67.2M | 1.7% | +96.4% | 13F ↗ |
| 23 | PYPL PayPal Holdings, Inc. | 1.42M | $61.5M | 1.6% | New | 13F ↗ |
| 24 | HSIC Henry Schein, Inc. | 718,550 | $60.0M | 1.5% | +19.9% | 13F ↗ |
| 25 | Warner Bros Discovery Inc | 2.25M | $59.9M | 1.5% | New | 13F ↗ |
| 26 | LBTYA Liberty Global Ltd. Class A | 4.96M | $56.4M | 1.4% | Unchanged | 13F ↗ |
| 27 | AR Antero Resources Corporation | 1.57M | $55.3M | 1.4% | +94.7% | 13F ↗ |
| 28 | STUB StubHub Holdings, Inc. | 4.23M | $54.5M | 1.4% | Unchanged | 13F ↗ |
| 29 | REZI Resideo Technologies, Inc. | 1.70M | $52.9M | 1.4% | +7.9% | 13F ↗ |
| 30 | DECK Deckers Outdoor Corporation | 506,398 | $50.3M | 1.3% | +5.2% | 13F ↗ |
| 31 | SPB Spectrum Brands Holdings, Inc. | 561,438 | $48.1M | 1.2% | -13.7% | 13F ↗ |
| 32 | CNH CNH Industrial N.V. | 4.19M | $47.0M | 1.2% | Unchanged | 13F ↗ |
| 33 | VTRS Viatris Inc. | 2.77M | $44.0M | 1.1% | +52.6% | 13F ↗ |
| 34 | SKYD Skydance Corporation | 3.93M | $38.7M | 1.0% | Unchanged | 13F ↗ |
| 35 | PVH PVH Corp. | 520,800 | $38.7M | 1.0% | New | 13F ↗ |
| 36 | CMCSA Comcast Corporation | 1.35M | $33.0M | 0.8% | New | 13F ↗ |
| 37 | SLDE Slide Insurance Holdings, Inc. | 1.69M | $32.7M | 0.8% | Unchanged | 13F ↗ |
| 38 | TRIP TripAdvisor, Inc. | 2.36M | $32.4M | 0.8% | +51.0% | 13F ↗ |
| 39 | GLD SPDR Gold Shares · Gold Shs | 83,421 | $30.7M | 0.8% | -16.3% | 13F ↗ |
| 40 | CI The Cigna Group | 88,400 | $24.4M | 0.6% | Unchanged | 13F ↗ |
| 41 | LKFT Lakefront Biotherapeutics · ADR | 482,746 | $14.5M | 0.4% | Unchanged | 13F ↗ |
| 42 | COYA Coya Therapeutics, Inc. | 2.34M | $13.7M | 0.3% | Unchanged | 13F ↗ |
| 43 | IMVT Immunovant, Inc. | 93,520 | $3.6M | 0.1% | Unchanged | 13F ↗ |
| 44 | GPRO GoPro, Inc. | 1.69M | $1.3M | <0.1% | Unchanged | 13F ↗ |
| 45 | GANX Gain Therapeutics, Inc. | 566,130 | $1.1M | <0.1% | Unchanged | 13F ↗ |
| 46 | NUVB Nuvation Bio Inc. | 34,995 | $198.8K | <0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
7 new, 11 added to, 11 trimmed, 6 exited, 17 unchanged. By estimated dollars.
New positions (7)
Added to (11)
| SHC Sotera Health Company | 4.14M | +100% | $36.7M |
| CNR Core Natural Resources, Inc. · Common Stocks | 2.28M | +22.9% | $34.0M |
| DCH Dauch Corporation | 12.40M | +96.4% | $33.0M |
| AR Antero Resources Corporation | 1.57M | +94.7% | $26.9M |
| VTRS Viatris Inc. | 2.77M | +52.6% | $15.2M |
| BKV BKV Corporation | 3.10M | +14.8% | $10.9M |
| TRIP TripAdvisor, Inc. | 2.36M | +51.0% | $10.9M |
| HSIC Henry Schein, Inc. | 718,550 | +19.9% | $10.0M |
| GPK Graphic Packaging Holding Company | 9.95M | +9.4% | $9.0M |
| REZI Resideo Technologies, Inc. | 1.70M | +7.9% | $3.9M |
Trimmed (11)
| CNC Centene Corporation | 1.65M | -39.6% | -$69.4M |
| VSNT Versant Media Group, Inc. | 1.92M | -36.5% | -$39.8M |
| SNX TD SYNNEX Corporation | 381,042 | -20.5% | -$26.3M |
| SPB Spectrum Brands Holdings, Inc. | 561,438 | -13.7% | -$7.6M |
| GLD SPDR Gold Shares · Gold Shs | 83,421 | -16.3% | -$6.0M |
| FLR Fluor Corporation | 4.66M | -1.9% | -$4.6M |
| DHT DHT Holdings, Inc. · Common Stocks | 5.03M | -4.5% | -$3.9M |
| PENN PENN Entertainment, Inc. | 5.86M | -3.0% | -$3.9M |
| ACHC Acadia Healthcare Company, Inc. | 4.40M | -2.6% | -$3.5M |
| CPRI Capri Holdings Limited | 4.82M | -2.2% | -$2.0M |
Exited (6)
| VSXY Victorias Secret & Co. | 2.26M | Exited | -$104.6M |
| SLM SLM Corporation · Commonstock | 2.10M | Exited | -$45.0M |
| PTON Peloton Interactive, Inc. | 10.11M | Exited | -$43.4M |
| WFRD Weatherford International Corp | 145,721 | Exited | -$13.8M |
| ZIM ZIM Integrated Shipping Services Ltd. | 354,526 | Exited | -$9.3M |
| Katapult Holdings Inc *W Exp 06/09/202 | 262,227 | Exited | -$603 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer