Q1 2026 · 13F-HR
DME Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002341
$3.19B
Reported value
45
Positions
2026-03-31
Period end
The Brief · DME Capital Management, LP · Q1 2026
AI · grounded in 13F
DME Capital Management, LP exited its position in Kyndryl Hldgs Inc KD, reducing exposure by $101.4M. The fund established a new position in Versant Media Group Inc VSNT worth $112.1M and added Crocs Inc CROX with a $55.6M investment. Other notable moves include closing positions in Warner Bros Discovery Inc WBD and Global Pmts Inc GPN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $610.2M | 19.1% | 9,467,383 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $221.5M | 6.94% | 4,747,350 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $194.6M | 6.10% | 1,858,140 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $170.2M | 5.33% | 2,842,100 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $116.5M | 3.65% | 6,632,852 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $112.1M | 3.51% | 3,028,615 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $105.7M | 3.31% | 4,518,381 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $104.6M | 3.28% | 2,256,889 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $96.3M | 3.02% | 5,272,770 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $90.8M | 2.85% | 6,044,440 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $90.5M | 2.83% | 9,099,980 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $89.4M | 2.80% | 2,731,810 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $87.7M | 2.75% | 2,910,729 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $86.9M | 2.72% | 4,930,318 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $80.9M | 2.54% | 479,530 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $76.9M | 2.41% | 2,695,543 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $60.0M | 1.88% | 4,963,322 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $59.6M | 1.87% | 2,152,669 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $55.6M | 1.74% | 669,140 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $53.1M | 1.66% | 1,574,950 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $48.2M | 1.51% | 481,398 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $47.9M | 1.50% | 650,359 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $46.1M | 1.44% | 4,188,940 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $45.0M | 1.41% | 2,101,840 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $44.2M | 1.38% | 599,300 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $43.4M | 1.36% | 10,113,940 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $42.9M | 1.34% | 99,611 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $37.4M | 1.17% | 6,311,350 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $35.4M | 1.11% | 3,926,080 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $34.3M | 1.08% | 808,520 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $30.4M | 0.95% | 1,686,630 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $29.6M | 0.93% | 2,065,680 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $26.4M | 0.83% | 4,233,200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $24.6M | 0.77% | 1,817,570 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $23.6M | 0.74% | 88,400 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $16.7M | 0.52% | 1,564,696 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $14.5M | 0.45% | 482,746 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $13.8M | 0.43% | 145,721 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $9.3M | 0.29% | 354,526 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $9.2M | 0.29% | 2,335,540 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.3M | 0.07% | 93,520 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $1.3M | 0.04% | 1,693,860 | Common | SOLE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $1.1M | 0.03% | 566,130 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $150,129 | 0.00% | 34,995 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $603 | 0.00% | 262,227 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.