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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | $71.53 | -2.85% | 12.22% | 186.23% | $610.2M | 19.12% | — | HELD |
| 2 | FLR | FLUOR CORP | $46.83 | -5.09% | 13.95% | 183.31% | $221.5M | 6.94% | — | HELD |
| 3 | CNR | CORE NATURAL RESOURCES INC | $77.92 | -2.28% | 7.52% | 270.54% | $194.6M | 6.10% | — | HELD |
| 4 | BHF | BRIGHTHOUSE FINL INC | $62.90 | -1.33% | 38.05% | 30.21% | $170.2M | 5.33% | — | HELD |
| 5 | PCG | PG&E CORP | $17.71 | -0.39% | 27.26% | 97.28% | $116.5M | 3.65% | — | HELD |
| 6 | VSNT | VERSANT MEDIA GROUP INC | $36.95 | -0.78% | -19.74% | 15.78% | $112.1M | 3.51% | — | HELD |
| 7 | ACHC | ACADIA HEALTHCARE COMPANY IN | $27.35 | -16.34% | 55.00% | -50.56% | $105.7M | 3.31% | — | HELD |
| 8 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $104.6M | 3.28% | — | HELD |
| 9 | DHT | DHT HOLDINGS INC | $18.55 | -0.22% | 76.48% | 360.01% | $96.3M | 3.02% | — | HELD |
| 10 | PENN | PENN ENTERTAINMENT INC | $21.20 | 0.57% | 19.10% | -73.86% | $90.8M | 2.85% | — | HELD |
| 11 | GPK | GRAPHIC PACKAGING HLDG CO | $11.33 | -2.75% | -45.43% | -39.17% | $90.5M | 2.83% | — | HELD |
| 12 | CNC | CENTENE CORP DEL | $61.82 | -3.27% | 146.66% | 1.48% | $89.4M | 2.80% | — | HELD |
| 13 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.71 | 9.60% | 125.68% | 268.47% | $87.7M | 2.75% | — | HELD |
| 14 | CPRI | CAPRI HOLDINGS LIMITED | $15.83 | -3.48% | -6.83% | -71.99% | $86.9M | 2.72% | — | HELD |
| 15 | SNX | TD SYNNEX CORPORATION | $248.68 | 0.61% | 78.40% | 108.67% | $80.9M | 2.54% | — | HELD |
| 16 | BKV | BKV CORP | $23.31 | -0.68% | 16.67% | 29.21% | $76.9M | 2.41% | — | HELD |
| 17 | LBTYA | LIBERTY GLOBAL LTD | $10.53 | 3.03% | -3.04% | -30.98% | $60.0M | 1.88% | — | HELD |
| 18 | ROIV | ROIVANT SCIENCES LTD | $32.87 | -2.87% | 196.20% | 236.68% | $59.6M | 1.87% | — | HELD |
| 19 | CROX | CROCS INC | $133.52 | -1.78% | 38.30% | -5.94% | $55.6M | 1.74% | — | HELD |
| 20 | REZI | RESIDEO TECHNOLOGIES INC | $35.67 | -2.67% | 40.32% | 10.64% | $53.1M | 1.66% | — | HELD |
| 21 | DECK | DECKERS OUTDOOR CORP | $103.54 | -0.37% | 0.55% | 49.01% | $48.2M | 1.51% | — | HELD |
| 22 | SPB | SPECTRUM BRANDS HOLDINGS INC | $88.28 | -2.49% | 77.36% | 29.94% | $47.9M | 1.50% | — | HELD |
| 23 | CNH | CNH INDL N V | $10.76 | -5.94% | -12.72% | -15.65% | $46.1M | 1.44% | — | HELD |
| 24 | SLM | SLM CORP | $25.69 | 1.98% | -15.98% | 53.45% | $45.0M | 1.41% | — | HELD |
| 25 | HSIC | SCHEIN HENRY INC | $85.83 | 0.14% | 26.00% | 13.32% | $44.2M | 1.38% | — | HELD |
| 26 | PTON | PELOTON INTERACTIVE INC | $6.59 | 0.61% | -0.76% | -93.46% | $43.4M | 1.36% | — | HELD |
| 27 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $42.9M | 1.34% | — | HELD |
| 28 | DCH | DAUCH CORP | $5.53 | -1.43% | 28.31% | -37.66% | $37.4M | 1.17% | — | HELD |
| 29 | PSKY | PARAMOUNT SKYDANCE CORP | $7.95 | -1.49% | -37.88% | -78.40% | $35.4M | 1.11% | — | HELD |
| 30 | AR | ANTERO RESOURCES CORP | $35.14 | 3.72% | 0.62% | 146.94% | $34.3M | 1.08% | — | HELD |
| 31 | SLDE | SLIDE INS HLDGS INC | $22.14 | 3.46% | — | — | $30.4M | 0.95% | — | HELD |
| 32 | SHC | SOTERA HEALTH CO | $17.53 | -1.30% | — | — | $29.6M | 0.93% | — | HELD |
| 33 | STUB | STUBHUB HLDGS INC | $8.53 | -0.12% | — | — | $26.4M | 0.83% | — | HELD |
| 34 | VTRS | VIATRIS INC | $17.82 | -0.22% | — | — | $24.6M | 0.77% | — | HELD |
| 35 | CI | THE CIGNA GROUP | $296.47 | -1.52% | — | — | $23.6M | 0.74% | — | HELD |
| 36 | TRIP | TRIPADVISOR INC | $14.58 | -2.34% | — | — | $16.7M | 0.52% | — | HELD |
| 37 | LKFT | GALAPAGOS NV | $27.72 | -1.53% | — | — | $14.5M | 0.45% | — | HELD |
| 38 | WFRD | WEATHERFORD INTL PLC | $82.31 | -1.52% | — | — | $13.8M | 0.43% | — | HELD |
| 39 | ZIM | ZIM INTEGRATED SHIPPING SERV | $24.58 | 2.29% | — | — | $9.3M | 0.29% | — | HELD |
| 40 | COYA | COYA THERAPEUTICS INC | $3.87 | -3.25% | — | — | $9.2M | 0.29% | — | HELD |
| 41 | IMVT | IMMUNOVANT INC | $38.61 | -0.75% | — | — | $2.3M | 0.07% | — | HELD |
| 42 | GPRO | GOPRO INC | $0.69 | -3.47% | — | — | $1.3M | 0.04% | — | HELD |
| 43 | GANX | GAIN THERAPEUTICS INC | $1.69 | -2.31% | — | — | $1.1M | 0.03% | — | HELD |
| 44 | NUVB | NUVATION BIO INC | $6.59 | -1.49% | — | — | $150K | 0.00% | — | HELD |
| 45 | KPLTW | KATAPULT HOLDINGS INC | — | — | — | — | $603 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002341. 13F discloses long positions only — shorts, foreign equities, and options are excluded.