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 | $70.13 | -1.96% | 10.03% | 180.63% | $610.2M | 19.12% | — | HELD |
| 2 | FLR | FLUOR CORP | $50.07 | 6.92% | 17.49% | 192.11% | $221.5M | 6.94% | — | HELD |
| 3 | CNR | CORE NATURAL RESOURCES INC | $81.13 | 4.12% | 11.95% | 285.81% | $194.6M | 6.10% | — | HELD |
| 4 | BHF | BRIGHTHOUSE FINL INC | $63.45 | 0.87% | 37.09% | 29.31% | $170.2M | 5.33% | — | HELD |
| 5 | PCG | PG&E CORP | $17.78 | 0.40% | 26.75% | 96.50% | $116.5M | 3.65% | — | HELD |
| 6 | VSNT | VERSANT MEDIA GROUP INC | $35.89 | -2.87% | -22.05% | 12.46% | $112.1M | 3.51% | — | HELD |
| 7 | ACHC | ACADIA HEALTHCARE COMPANY IN | $28.14 | 2.89% | 29.68% | -58.64% | $105.7M | 3.31% | — | HELD |
| 8 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $104.6M | 3.28% | — | HELD |
| 9 | DHT | DHT HOLDINGS INC | $18.55 | 0.00% | 74.49% | 354.81% | $96.3M | 3.02% | — | HELD |
| 10 | PENN | PENN ENTERTAINMENT INC | $20.52 | -3.21% | 15.25% | -74.70% | $90.8M | 2.85% | — | HELD |
| 11 | GPK | GRAPHIC PACKAGING HLDG CO | $10.96 | -3.27% | -47.21% | -41.15% | $90.5M | 2.83% | — | HELD |
| 12 | CNC | CENTENE CORP DEL | $60.84 | -1.59% | 136.03% | -2.90% | $89.4M | 2.80% | — | HELD |
| 13 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.41 | 2.02% | 130.23% | 275.90% | $87.7M | 2.75% | — | HELD |
| 14 | CPRI | CAPRI HOLDINGS LIMITED | $15.89 | 0.38% | -6.47% | -71.88% | $86.9M | 2.72% | — | HELD |
| 15 | SNX | TD SYNNEX CORPORATION | $252.12 | 1.38% | 80.86% | 111.56% | $80.9M | 2.54% | — | HELD |
| 16 | BKV | BKV CORP | $24.07 | 3.26% | 20.47% | 33.43% | $76.9M | 2.41% | — | HELD |
| 17 | LBTYA | LIBERTY GLOBAL LTD | $10.44 | -0.85% | -0.09% | -28.88% | $60.0M | 1.88% | — | HELD |
| 18 | ROIV | ROIVANT SCIENCES LTD | $34.52 | 5.02% | 202.21% | 243.52% | $59.6M | 1.87% | — | HELD |
| 19 | CROX | CROCS INC | $123.66 | -7.38% | 23.35% | -16.11% | $55.6M | 1.74% | — | HELD |
| 20 | REZI | RESIDEO TECHNOLOGIES INC | $34.72 | -2.66% | 36.59% | 7.69% | $53.1M | 1.66% | — | HELD |
| 21 | DECK | DECKERS OUTDOOR CORP | $99.69 | -3.72% | 0.18% | 48.46% | $48.2M | 1.51% | — | HELD |
| 22 | SPB | SPECTRUM BRANDS HOLDINGS INC | $88.77 | 0.56% | 73.87% | 27.39% | $47.9M | 1.50% | — | HELD |
| 23 | CNH | CNH INDL N V | $10.32 | -4.09% | -16.32% | -19.13% | $46.1M | 1.44% | — | HELD |
| 24 | SLM | SLM CORP | $25.84 | 0.58% | -15.48% | 54.34% | $45.0M | 1.41% | — | HELD |
| 25 | HSIC | SCHEIN HENRY INC | $85.17 | -0.77% | 25.10% | 12.50% | $44.2M | 1.38% | — | HELD |
| 26 | PTON | PELOTON INTERACTIVE INC | $6.38 | -3.19% | -2.95% | -93.61% | $43.4M | 1.36% | — | HELD |
| 27 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $42.9M | 1.34% | — | HELD |
| 28 | DCH | DAUCH CORP | $5.86 | 5.97% | 35.96% | -33.93% | $37.4M | 1.17% | — | HELD |
| 29 | PSKY | PARAMOUNT SKYDANCE CORP | $7.81 | -1.76% | -38.97% | -78.78% | $35.4M | 1.11% | — | HELD |
| 30 | AR | ANTERO RESOURCES CORP | $35.30 | 0.46% | 4.19% | 155.69% | $34.3M | 1.08% | — | HELD |
| 31 | SLDE | SLIDE INS HLDGS INC | $20.23 | -8.63% | — | — | $30.4M | 0.95% | — | HELD |
| 32 | SHC | SOTERA HEALTH CO | $17.85 | 1.83% | — | — | $29.6M | 0.93% | — | HELD |
| 33 | STUB | STUBHUB HLDGS INC | $8.52 | -0.12% | — | — | $26.4M | 0.83% | — | HELD |
| 34 | VTRS | VIATRIS INC | $17.76 | -0.34% | — | — | $24.6M | 0.77% | — | HELD |
| 35 | CI | THE CIGNA GROUP | $287.66 | -2.97% | — | — | $23.6M | 0.74% | — | HELD |
| 36 | TRIP | TRIPADVISOR INC | $14.19 | -2.67% | — | — | $16.7M | 0.52% | — | HELD |
| 37 | LKFT | GALAPAGOS NV | $27.64 | -0.29% | — | — | $14.5M | 0.45% | — | HELD |
| 38 | WFRD | WEATHERFORD INTL PLC | $84.71 | 2.92% | — | — | $13.8M | 0.43% | — | HELD |
| 39 | ZIM | ZIM INTEGRATED SHIPPING SERV | $24.73 | 0.61% | — | — | $9.3M | 0.29% | — | HELD |
| 40 | COYA | COYA THERAPEUTICS INC | $4.08 | 5.43% | — | — | $9.2M | 0.29% | — | HELD |
| 41 | IMVT | IMMUNOVANT INC | $39.48 | 2.25% | — | — | $2.3M | 0.07% | — | HELD |
| 42 | GPRO | GOPRO INC | $0.71 | 2.88% | — | — | $1.3M | 0.04% | — | HELD |
| 43 | GANX | GAIN THERAPEUTICS INC | $1.76 | 4.14% | — | — | $1.1M | 0.03% | — | HELD |
| 44 | NUVB | NUVATION BIO INC | $6.70 | 1.67% | — | — | $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.