DC

DME Capital Management, LP

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
24.9
Portfolio Stability
38.35
Momentum/Contrarian
100
Sector conviction
48.46
Diversification
90
Sizing Uniformity
86.43

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 45 holdings (of 92 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GRBKGreen Brick Partners INCStock-Other19.12%-1.70%—
2FLRFluor CORPStock-Industrials6.94%-0.79%-14.55%
3CNRCore Natural Resources INCStock-Energy6.10%-0.42%-11.54%
4BHFBrighthouse Financial INCStock-Financials5.33%-1.02%+1.79%
5PCGP G & E CORPStock-Utilities3.65%-0.74%-14.79%
6VSNTVersant Media Group INCStock-Comm Services3.51%+3.51%NEW
7ACHCAcadia Healthcare Co INCStock-Other3.31%+1.26%+9.64%
8VSXYVictoria's Secret & CoStock-Consumer Disc3.28%-0.02%+29.87%
9DHTDHT Holdings, Inc.Stock-Other3.02%-0.14%-28.42%
10PENNPenn Entertainment INCStock-Consumer Disc2.85%-0.28%—
11GPKGraphic Packaging Holding CoStock-Consumer Disc2.83%-1.62%+8.14%
12CNCCentene CORPStock-Healthcare2.80%-1.01%+3.50%
13TEVATeva Pharmaceutical-sp AdrStock-Healthcare2.75%-0.60%-4.84%
14CPRICapri Holdings LimitedStock-Consumer Disc2.72%-1.36%+3.40%
15SNXTD Synnex CORPStock-Tech2.54%+2.24%+748.88%
16BKVBkv CorporationStock-Other2.41%+1.18%+109.29%
17LBTYALiberty Global Ltd.Stock-Other1.88%-0.08%-0.82%
18ROIVRoivant Sciences Ltd.Stock-Healthcare1.87%+0.29%+4.03%
19CROXCrocs INCStock-Consumer Disc1.74%+1.74%NEW
20REZIResideo Technologies INCStock-Industrials1.66%+1.66%NEW
21DECKDeckers Outdoor CORPStock-Consumer Disc1.51%+0.42%+61.12%
22SPBSpectrum Brands Holdings INCStock-Other1.50%+0.12%-2.04%
23CNHCNH Industrial N.V.Stock-Industrials1.44%-0.43%-27.37%
24SLMSlm CORPStock-Financials1.41%+1.41%NEW
25HSICHenry Schein INCStock-Healthcare1.38%+0.14%+27.71%
26PTONPeloton Interactive Inc-aStock-Consumer Disc1.36%+1.31%+4003.68%
27GLDSpdr Gold SharesETF-Commodities1.34%-1.03%-41.60%
28DCHDauch CorporationStock-Other1.17%+1.17%NEW
29PSKYParamount Skydance Cl BStock-Comm Services1.11%+1.11%NEW
30ARAntero Resources CORPStock-Energy1.08%-0.15%-20.27%
31SLDESlide Insurance Holdings INCStock-Other0.95%+0.16%+46.68%
32SHCSotera Health CoStock-Other0.93%+0.64%+347.82%
33STUBStubhub Holdings Inc-class AStock-Other0.83%+0.83%NEW
34VTRSViatris INCStock-Healthcare0.77%+0.77%NEW
35CITHE Cigna GroupStock-Healthcare0.74%-0.17%-5.71%
36TRIPTripadvisor INCStock-Other0.52%+0.52%NEW
37LKFTLakefront Biotherapeutic-adrStock-Other0.45%-0.10%—
38WFRDWeatherford International plcStock-Energy0.43%-1.61%-80.40%
39ZIMZIM Integrated Shipping Services Ltd.Stock-Other0.29%+0.29%NEW
40COYACoya Therapeutics INCStock-Other0.29%-0.12%+15.28%
41IMVTImmunovant INCStock-Other0.07%+0.07%NEW
42GPROGopro Inc-class AStock-Other0.04%-0.04%—
43GANXGain Therapeutics INCStock-Other0.03%-0.03%—
44NUVBNuvation Bio INCStock-Other—-0.01%—
45✓ Katapult Holdings INCStock-Other———

Holding changes this quarter

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).

Position changes disclosed by DME Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SNXTD Synnex CORP+2.2%+748.88%Add
2PTONPeloton Interactive Inc-a+1.3%+4003.68%Add
3ACHCAcadia Healthcare Co INC+1.3%+9.64%Add
4BKVBkv Corporation+1.2%+109.29%Add
5SHCSotera Health Co+0.6%+347.82%Add
6DECKDeckers Outdoor CORP+0.4%+61.12%Add
7ROIVRoivant Sciences Ltd.+0.3%+4.03%Add
8SLDESlide Insurance Holdings INC+0.2%+46.68%Add
9HSICHenry Schein INC+0.1%+27.71%Add
10SPBSpectrum Brands Holdings INC+0.1%-2.04%Trim
11NUVBNuvation Bio INC0%—Unchanged
12VSXYVictoria's Secret & Co0%+29.87%Add
13GANXGain Therapeutics INC0%—Unchanged
14GPROGopro Inc-class A0%—Unchanged
15LBTYALiberty Global Ltd.-0.1%-0.82%Trim
16LKFTLakefront Biotherapeutic-adr-0.1%—Unchanged
17COYACoya Therapeutics INC-0.1%+15.28%Add
18DHTDHT Holdings, Inc.-0.1%-28.42%Trim
19ARAntero Resources CORP-0.2%-20.27%Trim
20CITHE Cigna Group-0.2%-5.71%Trim
21PENNPenn Entertainment INC-0.3%—Unchanged
22CNRCore Natural Resources INC-0.4%-11.54%Trim
23CNHCNH Industrial N.V.-0.4%-27.37%Trim
24TEVATeva Pharmaceutical-sp Adr-0.6%-4.84%Trim
25PCGP G & E CORP-0.7%-14.79%Trim
26FLRFluor CORP-0.8%-14.55%Trim
27CNCCentene CORP-1%+3.50%Add
28BHFBrighthouse Financial INC-1%+1.79%Add
29GLDSpdr Gold Shares-1%-41.60%Trim
30CPRICapri Holdings Limited-1.4%+3.40%Add
31WFRDWeatherford International plc-1.6%-80.40%Trim
32GPKGraphic Packaging Holding Co-1.6%+8.14%Add
33GRBKGreen Brick Partners INC-1.7%—Unchanged
34VSNTVersant Media Group INC—NEWNew buy
35KDKyndryl Holdings INC—EXITSold out
36CROXCrocs INC—NEWNew buy
37REZIResideo Technologies INC—NEWNew buy
38SLMSlm CORP—NEWNew buy
39WBDWarner Bros Discovery INC—EXITSold out
40DCHDauch Corporation—NEWNew buy
41PSKYParamount Skydance Cl B—NEWNew buy
42GPNGlobal Payments INC—EXITSold out
43STUBStubhub Holdings Inc-class A—NEWNew buy
44VTRSViatris INC—NEWNew buy
45PRKSUnited Parks & Resorts INC—EXITSold out
46TRIPTripadvisor INC—NEWNew buy
47ZIMZIM Integrated Shipping Services Ltd.—NEWNew buy
48GDXVaneck Gold Miners ETF—EXITSold out
49KWEBKranesh Csi China Internet—EXITSold out
50IMVTImmunovant INC—NEWNew buy

FAQ

What is DME Capital Management, LP and what type of investor is it?
DME Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 92 disclosed positions.
What are DME Capital Management, LP's largest equity positions?
Based on the latest 13F filing, DME Capital Management, LP's top holdings by market value are: 1. Green Brick Partners INC (GRBK) — $610.2M (19.1%) 2. Fluor CORP (FLR) — $221.5M (6.9%) 3. Core Natural Resources INC (CNR) — $194.6M (6.1%) 4. Brighthouse Financial INC (BHF) — $170.2M (5.3%) 5. P G & E CORP (PCG) — $116.5M (3.6%)
What changes did DME Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, DME Capital Management, LP made 44 notable position adjustments: 11 new positions were initiated, 15 existing holdings were added to, 12 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does DME Capital Management, LP focus on?
DME Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 26.4% • Health Care: 16.7% • Industrials: 16.3% • Energy: 12.3% • Financials: 10.9% • Communication Services: 7.5%