Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DME Capital Management, LP (CIK 1489933) reported $3.19B across 43 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GRBK ($610.2M, 19.12%), FLR ($221.5M, 6.94%), CNR ($194.6M, 6.10%), BHF ($170.2M, 5.33%), PCG ($116.5M, 3.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | $610.2M | 19.12% | 9.5M | Hold |
| 2 | FLR | FLUOR CORP | $221.5M | 6.94% | 4.7M | Trimmed |
| 3 | CNR | CORE NATURAL RESOURCES INC | $194.6M | 6.10% | 1.9M | Trimmed |
| 4 | BHF | BRIGHTHOUSE FINL INC | $170.2M | 5.33% | 2.8M | Added |
| 5 | PCG | PG&E CORP | $116.5M | 3.65% | 6.6M | Trimmed |
| 6 | VERSANT MEDIA GROUP INC | $112.1M | 3.51% | 3.0M | New | |
| 7 | ACHC | ACADIA HEALTHCARE COMPANY IN | $105.7M | 3.31% | 4.5M | Added |
| 8 | VSCO | VICTORIAS SECRET AND CO | $104.6M | 3.28% | 2.3M | Added |
| 9 | DHT | DHT HOLDINGS INC | $96.3M | 3.02% | 5.3M | Trimmed |
| 10 | PENN | PENN ENTERTAINMENT INC | $90.8M | 2.85% | 6.0M | Hold |
| 11 | GPK | GRAPHIC PACKAGING HLDG CO | $90.5M | 2.83% | 9.1M | Added |
| 12 | CNC | CENTENE CORP DEL | $89.4M | 2.80% | 2.7M | Added |
| 13 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $87.7M | 2.75% | 2.9M | Trimmed |
| 14 | CPRI | CAPRI HOLDINGS LIMITED | $86.9M | 2.72% | 4.9M | Added |
| 15 | SNX | TD SYNNEX CORPORATION | $80.9M | 2.54% | 479,530 | Added |
| 16 | BKV | BKV CORP | $76.9M | 2.41% | 2.7M | Added |
| 17 | LBTYA | LIBERTY GLOBAL LTD | $60.0M | 1.88% | 5.0M | Trimmed |
| 18 | ROIV | ROIVANT SCIENCES LTD | $59.6M | 1.87% | 2.2M | Added |
| 19 | CROX | CROCS INC | $55.6M | 1.74% | 669,140 | New |
| 20 | REZI | RESIDEO TECHNOLOGIES INC | $53.1M | 1.66% | 1.6M | New |
| 21 | DECK | DECKERS OUTDOOR CORP | $48.2M | 1.51% | 481,398 | Added |
| 22 | SPB | SPECTRUM BRANDS HOLDINGS INC | $47.9M | 1.50% | 650,359 | Trimmed |
| 23 | CNHI | CNH INDL N V | $46.1M | 1.44% | 4.2M | Trimmed |
| 24 | SLM | SLM CORP | $45.0M | 1.41% | 2.1M | New |
| 25 | HSIC | SCHEIN HENRY INC | $44.2M | 1.38% | 599,300 | Added |
Source: SEC Form 13F filings · as of 2026-03-31