DME Capital Management, LP 13F Holdings · Q2 2026
DME Capital Management, LP reported 46 securities worth $3.91B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GRBK (19.39%), FLR (6.24%), CNR (4.67%). Among its top 25 positions this quarter: 5 new, 6 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | $757.8M | 19.39% | 9.5M | Hold |
| 2 | FLR | FLUOR CORP | $244.1M | 6.24% | 4.7M | Trimmed |
| 3 | CNR | CORE NATURAL RESOURCES INC | $182.7M | 4.67% | 2.3M | Added |
| 4 | BHF | BRIGHTHOUSE FINL INC | $179.9M | 4.60% | 2.8M | Hold |
| 5 | ACHC | ACADIA HEALTHCARE COMPANY IN | $130.0M | 3.32% | 4.4M | Trimmed |
| 6 | PENN | PENN ENTERTAINMENT INC | $125.2M | 3.20% | 5.9M | Trimmed |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | $123.1M | 3.15% | 2.2M | New |
| 8 | PCG | PG&E CORP | $111.6M | 2.85% | 6.6M | Hold |
| 9 | CNC | CENTENE CORP DEL | $106.0M | 2.71% | 1.7M | Trimmed |
| 10 | GPK | GRAPHIC PACKAGING HLDG CO | $105.2M | 2.69% | 10.0M | Added |
| 11 | SNX | TD SYNNEX CORPORATION | $101.9M | 2.61% | 381,042 | Trimmed |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $97.8M | 2.50% | 2.9M | Trimmed |
| 13 | VGNT | VERSIGENT PLC | $95.7M | 2.45% | 2.3M | New |
| 14 | CPRI | CAPRI HOLDINGS LIMITED | $89.5M | 2.29% | 4.8M | Trimmed |
| 15 | BKV | BKV CORP | $84.7M | 2.17% | 3.1M | Added |
| 16 | DHT | DHT HOLDINGS INC | $83.2M | 2.13% | 5.0M | Trimmed |
| 17 | CROX | CROCS INC | $80.7M | 2.07% | 669,140 | Hold |
| 18 | ROIV | ROIVANT SCIENCES LTD | $76.2M | 1.95% | 2.2M | Hold |
| 19 | SHC | SOTERA HEALTH CO | $73.4M | 1.88% | 4.1M | Added |
| 20 | PRMB | PRIMO BRANDS CORPORATION | $69.0M | 1.77% | 2.8M | New |
| 21 | VSNT | VERSANT MEDIA GROUP INC | $69.2M | 1.77% | 1.9M | Trimmed |
| 22 | DCH | DAUCH CORP | $67.2M | 1.72% | 12.4M | Added |
| 23 | PYPL | PAYPAL HLDGS INC | $61.5M | 1.57% | 1.4M | New |
| 24 | HSIC | SCHEIN HENRY INC | $60.0M | 1.54% | 718,550 | Added |
| 25 | WBD | WARNER BROS DISCOVERY INC | $59.9M | 1.53% | 2.2M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR