Institutional
DME Capital Management, LP
CIK 0001489933
$3.19B
Reported AUM
45
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | $68.35 | -0.67% | 16.92% | 174.47% | $610.2M | 19.12% | — | HELD |
| 2 | FLR | FLUOR CORP | $47.33 | -0.48% | 7.04% | 185.47% | $221.5M | 6.94% | −808,550 | −14.6% |
| 3 | CNR | CORE NATURAL RESOURCES INC | $93.44 | -5.53% | 39.96% | 382.84% | $194.6M | 6.10% | −242,340 | −11.5% |
| 4 | BHF | BRIGHTHOUSE FINL INC | $62.57 | -0.13% | 5.63% | 45.49% | $170.2M | 5.33% | +50,000 | +1.8% |
| 5 | PCG | PG&E CORP | $17.11 | 1.72% | 10.44% | 97.47% | $116.5M | 3.65% | −1,151,251 | −14.8% |
| 6 | VSNT | VERSANT MEDIA GROUP INC | $40.19 | -0.07% | -13.61% | 24.62% | $112.1M | 3.51% | +3,028,615 | NEW |
| 7 | ACHC | ACADIA HEALTHCARE COMPANY IN | $24.48 | -2.90% | 7.65% | -60.34% | $105.7M | 3.31% | +397,178 | +9.6% |
| 8 | VSCO | VICTORIAS SECRET AND CO | $74.60 | 2.08% | 236.64% | 12.52% | $104.6M | 3.28% | +519,020 | +29.9% |
| 9 | DHT | DHT HOLDINGS INC | $16.49 | -0.99% | 55.43% | 294.24% | $96.3M | 3.02% | −2,093,894 | −28.4% |
| 10 | PENN | PENN ENTERTAINMENT INC | $18.92 | -1.61% | 23.35% | -71.88% | $90.8M | 2.85% | — | HELD |
| 11 | GPK | GRAPHIC PACKAGING HLDG CO | $10.30 | -2.32% | -51.25% | -40.05% | $90.5M | 2.83% | +684,870 | +8.1% |
| 12 | CNC | CENTENE CORP DEL | $62.33 | -0.59% | 13.00% | -9.15% | $89.4M | 2.80% | +92,390 | +3.5% |
| 13 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | 92.40% | 254.30% | $87.7M | 2.75% | −148,005 | −4.8% |
| 14 | CPRI | CAPRI HOLDINGS LIMITED | $19.37 | 2.65% | 11.00% | -66.49% | $86.9M | 2.72% | +162,311 | +3.4% |
| 15 | SNX | TD SYNNEX CORPORATION | $268.80 | -3.16% | 120.15% | 139.70% | $80.9M | 2.54% | +423,040 | +748.9% |
| 16 | BKV | BKV CORP | $25.95 | -4.00% | 15.13% | 43.85% | $76.9M | 2.41% | +1,407,600 | +109.3% |
| 17 | LBTYA | LIBERTY GLOBAL LTD | $11.76 | 1.12% | 21.24% | -14.99% | $60.0M | 1.88% | −41,110 | −0.8% |
| 18 | ROIV | ROIVANT SCIENCES LTD | $28.41 | -0.61% | 154.50% | 188.40% | $59.6M | 1.87% | +83,360 | +4.0% |
| 19 | CROX | CROCS INC | $122.98 | 3.04% | 17.63% | -12.12% | $55.6M | 1.74% | +669,140 | NEW |
| 20 | REZI | RESIDEO TECHNOLOGIES INC | $31.21 | 3.24% | 47.50% | 5.80% | $53.1M | 1.66% | +1,574,950 | NEW |
| 21 | DECK | DECKERS OUTDOOR CORP | $108.13 | -0.76% | -1.00% | 57.91% | $48.2M | 1.51% | +182,620 | +61.1% |
| 22 | SPB | SPECTRUM BRANDS HOLDINGS INC | $82.07 | 0.64% | 50.27% | 5.15% | $47.9M | 1.50% | −13,531 | −2.0% |
| 23 | CNH | CNH INDL N V | $11.01 | 2.42% | -14.74% | -17.63% | $46.1M | 1.44% | −1,578,600 | −27.4% |
| 24 | SLM | SLM CORP | $22.66 | 1.18% | -28.60% | 33.17% | $45.0M | 1.41% | +2,101,840 | NEW |
| 25 | HSIC | SCHEIN HENRY INC | $77.45 | 1.51% | 10.06% | -3.37% | $44.2M | 1.38% | +130,050 | +27.7% |
| 26 | PTON | PELOTON INTERACTIVE INC | $5.72 | -0.78% | -20.96% | -95.11% | $43.4M | 1.36% | +9,867,480 | +4003.7% |
| 27 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $42.9M | 1.34% | −70,950 | −41.6% |
| 28 | DCH | DAUCH CORP | $6.26 | -0.87% | 47.32% | -34.78% | $37.4M | 1.17% | +6,311,350 | NEW |
| 29 | PSKY | PARAMOUNT SKYDANCE CORP | $9.93 | -2.80% | -12.89% | -72.01% | $35.4M | 1.11% | +3,926,080 | NEW |
| 30 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | -7.99% | 161.47% | $34.3M | 1.08% | −205,550 | −20.3% |
| 31 | SLDE | SLIDE INS HLDGS INC | $16.74 | 4.43% | — | — | $30.4M | 0.95% | +536,750 | +46.7% |
| 32 | SHC | SOTERA HEALTH CO | $15.62 | 0.32% | — | — | $29.6M | 0.93% | +1,604,410 | +347.8% |
| 33 | STUB | STUBHUB HLDGS INC | $9.29 | -0.96% | — | — | $26.4M | 0.83% | +4,233,200 | NEW |
| 34 | VTRS | VIATRIS INC | $15.88 | -0.13% | — | — | $24.6M | 0.77% | +1,817,570 | NEW |
| 35 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $23.6M | 0.74% | −5,350 | −5.7% |
| 36 | TRIP | TRIPADVISOR INC | $11.86 | -0.75% | — | — | $16.7M | 0.52% | +1,564,696 | NEW |
| 37 | LKFT | GALAPAGOS NV | $28.11 | 0.32% | — | — | $14.5M | 0.45% | — | HELD |
| 38 | WFRD | WEATHERFORD INTL PLC | $101.64 | 4.61% | — | — | $13.8M | 0.43% | −597,899 | −80.4% |
| 39 | ZIM | ZIM INTEGRATED SHIPPING SERV | $25.26 | 0.08% | — | — | $9.3M | 0.29% | +354,526 | NEW |
| 40 | COYA | COYA THERAPEUTICS INC | $4.59 | 3.84% | — | — | $9.2M | 0.29% | +309,600 | +15.3% |
| 41 | IMVT | IMMUNOVANT INC | $31.08 | -0.10% | — | — | $2.3M | 0.07% | +93,520 | NEW |
| 42 | GPRO | GOPRO INC | $0.92 | 1.79% | — | — | $1.3M | 0.04% | — | HELD |
| 43 | GANX | GAIN THERAPEUTICS INC | $1.67 | -1.47% | — | — | $1.1M | 0.03% | — | HELD |
| 44 | NUVB | NUVATION BIO INC | $4.86 | 0.93% | — | — | $150K | 0.00% | — | HELD |
| 45 | KPLTW | KATAPULT HOLDINGS INC | — | -94.87% | — | — | $603 | 0.00% | — | HELD |
| 46 | KD | KYNDRYL HLDGS INC | $11.62 | 0.00% | — | — | — | — | −3,816,353 | EXITED |
| 47 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | — | — | — | — | −1,533,080 | EXITED |
| 48 | GPN | GLOBAL PMTS INC | $66.32 | -2.20% | — | — | — | — | −452,730 | EXITED |
| 49 | PRKS | UNITED PARKS & RESORTS INC | $40.77 | -0.02% | — | — | — | — | −574,620 | EXITED |
| 50 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | — | — | −64,960 | EXITED |
| 51 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | — | — | — | — | −131,510 | EXITED |
| 52 | NUVB/WS | NUVATION BIO INC | — | — | — | — | — | — | −100,000 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002341. 13F discloses long positions only — shorts, foreign equities, and options are excluded.