CIK: 0001489933
Total reported value
$3.2B
Reporting period: 2026-03-31 · Number of holdings: 92
DME Capital Management, LP disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 38.4%.
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DME Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SNX
+748.9% $72.4M
Trim GRBK
0.0% $16.9M
Trim GPK
+8.1% -$36.3M
Trim WFRD
-80.4% -$44.4M
Trim CPRI
+3.4% -$29.5M
Add PTON
+4003.7% $41.9M
Showing top 45 holdings (of 92 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners INC | Stock-Other | 19.12% | -1.70% | — | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 6.94% | -0.79% | -14.55% | |
| 3 | CNR | Core Natural Resources INC | Stock-Energy | 6.10% | -0.42% | -11.54% | |
| 4 | BHF | Brighthouse Financial INC | Stock-Financials | 5.33% | -1.02% | +1.79% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 3.65% | -0.74% | -14.79% | |
| 6 | VSNT | Versant Media Group INC | Stock-Comm Services | 3.51% | +3.51% | NEW | |
| 7 | ACHC | Acadia Healthcare Co INC | Stock-Other | 3.31% | +1.26% | +9.64% | |
| 8 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 3.28% | -0.02% | +29.87% | |
| 9 | DHT | DHT Holdings, Inc. | Stock-Other | 3.02% | -0.14% | -28.42% | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.85% | -0.28% | — | |
| 11 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.83% | -1.62% | +8.14% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 2.80% | -1.01% | +3.50% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.75% | -0.60% | -4.84% | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.72% | -1.36% | +3.40% | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | 2.54% | +2.24% | +748.88% | |
| 16 | BKV | Bkv Corporation | Stock-Other | 2.41% | +1.18% | +109.29% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.88% | -0.08% | -0.82% | |
| 18 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.87% | +0.29% | +4.03% | |
| 19 | CROX | Crocs INC | Stock-Consumer Disc | 1.74% | +1.74% | NEW | |
| 20 | REZI | Resideo Technologies INC | Stock-Industrials | 1.66% | +1.66% | NEW | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.51% | +0.42% | +61.12% | |
| 22 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.50% | +0.12% | -2.04% | |
| 23 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.44% | -0.43% | -27.37% | |
| 24 | SLM | Slm CORP | Stock-Financials | 1.41% | +1.41% | NEW | |
| 25 | HSIC | Henry Schein INC | Stock-Healthcare | 1.38% | +0.14% | +27.71% | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.36% | +1.31% | +4003.68% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | -1.03% | -41.60% | |
| 28 | DCH | Dauch Corporation | Stock-Other | 1.17% | +1.17% | NEW | |
| 29 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 1.11% | +1.11% | NEW | |
| 30 | AR | Antero Resources CORP | Stock-Energy | 1.08% | -0.15% | -20.27% | |
| 31 | SLDE | Slide Insurance Holdings INC | Stock-Other | 0.95% | +0.16% | +46.68% | |
| 32 | SHC | Sotera Health Co | Stock-Other | 0.93% | +0.64% | +347.82% | |
| 33 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.83% | +0.83% | NEW | |
| 34 | VTRS | Viatris INC | Stock-Healthcare | 0.77% | +0.77% | NEW | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.74% | -0.17% | -5.71% | |
| 36 | TRIP | Tripadvisor INC | Stock-Other | 0.52% | +0.52% | NEW | |
| 37 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.45% | -0.10% | — | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | 0.43% | -1.61% | -80.40% | |
| 39 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.29% | +0.29% | NEW | |
| 40 | COYA | Coya Therapeutics INC | Stock-Other | 0.29% | -0.12% | +15.28% | |
| 41 | IMVT | Immunovant INC | Stock-Other | 0.07% | +0.07% | NEW | |
| 42 | GPRO | Gopro Inc-class A | Stock-Other | 0.04% | -0.04% | — | |
| 43 | GANX | Gain Therapeutics INC | Stock-Other | 0.03% | -0.03% | — | |
| 44 | NUVB | Nuvation Bio INC | Stock-Other | — | -0.01% | — | |
| 45 | ✓ | Katapult Holdings INC | Stock-Other | — | — | — |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+19.1%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 92 | $3.2B | 38 | |
| 2025-12-31 | 84 | $2.8B | 33 | |
| 2025-09-30 | 72 | $2.5B | 53 | |
| 2025-06-30 | 69 | $2.3B | 0 | |
| 2025-03-31 | 68 | $2.0B | 0 | |
| 2024-12-31 | 74 | $1.9B | 0 | |
| 2024-09-30 | 79 | $2.4B | 0 | |
| 2024-06-30 | 81 | $2.0B | 0 | |
| 2024-03-31 | 84 | $2.2B | 0 |
DME Capital Management, LP's most significant position changes for 2026-03-31: New buy: Versant Media Group INC (VSNT); Sold out: Kyndryl Holdings INC (KD); New buy: Crocs INC (CROX); New buy: Resideo Technologies INC (REZI); New buy: Slm CORP (SLM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | +2.2% | +748.88% | Add |
| 2 | PTON | Peloton Interactive Inc-a | +1.3% | +4003.68% | Add |
| 3 | ACHC | Acadia Healthcare Co INC | +1.3% | +9.64% | Add |
| 4 | BKV | Bkv Corporation | +1.2% | +109.29% | Add |
| 5 | SHC | Sotera Health Co | +0.6% | +347.82% | Add |
| 6 | DECK | Deckers Outdoor CORP | +0.4% | +61.12% | Add |
| 7 | ROIV | Roivant Sciences Ltd. | +0.3% | +4.03% | Add |
| 8 | SLDE | Slide Insurance Holdings INC | +0.2% | +46.68% | Add |
| 9 | HSIC | Henry Schein INC | +0.1% | +27.71% | Add |
| 10 | SPB | Spectrum Brands Holdings INC | +0.1% | -2.04% | Trim |
| 11 | NUVB | Nuvation Bio INC | 0% | — | Unchanged |
| 12 | VSXY | Victoria's Secret & Co | 0% | +29.87% | Add |
| 13 | GANX | Gain Therapeutics INC | 0% | — | Unchanged |
| 14 | GPRO | Gopro Inc-class A | 0% | — | Unchanged |
| 15 | LBTYA | Liberty Global Ltd. | -0.1% | -0.82% | Trim |
| 16 | LKFT | Lakefront Biotherapeutic-adr | -0.1% | — | Unchanged |
| 17 | COYA | Coya Therapeutics INC | -0.1% | +15.28% | Add |
| 18 | DHT | DHT Holdings, Inc. | -0.1% | -28.42% | Trim |
| 19 | AR | Antero Resources CORP | -0.2% | -20.27% | Trim |
| 20 | CI | THE Cigna Group | -0.2% | -5.71% | Trim |
| 21 | PENN | Penn Entertainment INC | -0.3% | — | Unchanged |
| 22 | CNR | Core Natural Resources INC | -0.4% | -11.54% | Trim |
| 23 | CNH | CNH Industrial N.V. | -0.4% | -27.37% | Trim |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -4.84% | Trim |
| 25 | PCG | P G & E CORP | -0.7% | -14.79% | Trim |
| 26 | FLR | Fluor CORP | -0.8% | -14.55% | Trim |
| 27 | CNC | Centene CORP | -1% | +3.50% | Add |
| 28 | BHF | Brighthouse Financial INC | -1% | +1.79% | Add |
| 29 | GLD | Spdr Gold Shares | -1% | -41.60% | Trim |
| 30 | CPRI | Capri Holdings Limited | -1.4% | +3.40% | Add |
| 31 | WFRD | Weatherford International plc | -1.6% | -80.40% | Trim |
| 32 | GPK | Graphic Packaging Holding Co | -1.6% | +8.14% | Add |
| 33 | GRBK | Green Brick Partners INC | -1.7% | — | Unchanged |
| 34 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 35 | KD | Kyndryl Holdings INC | — | EXIT | Sold out |
| 36 | CROX | Crocs INC | — | NEW | New buy |
| 37 | REZI | Resideo Technologies INC | — | NEW | New buy |
| 38 | SLM | Slm CORP | — | NEW | New buy |
| 39 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 40 | DCH | Dauch Corporation | — | NEW | New buy |
| 41 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 42 | GPN | Global Payments INC | — | EXIT | Sold out |
| 43 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 44 | VTRS | Viatris INC | — | NEW | New buy |
| 45 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 46 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 47 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 48 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 49 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 50 | IMVT | Immunovant INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
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