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DME Capital Management, LP

CIK 1489933 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

DME Capital Management, LP reported 46 US-listed holdings worth $3.91 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Green Brick Partners, Inc. (19.4%), Fluor Corp. (6.2%) and Core Natural Resources, Inc. (4.7%). Against the quarter before, it opened 7 positions, added to 11, trimmed 11 and sold out of 6.

Reported holdings$3.91B+22.5% on Q1 2026
Positions46+1 on Q1 2026
The largest ten52.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
GRBK19.4%FLR6.2%CNR4.7%BHF4.6%ACHC3.3%PENN3.2%FBIN3.1%PCG2.9%CNC2.7%GPK2.7%SNX2.6%TEVA2.5%VGNT2.4%CPRI2.3%32 more37.3%

The 14 largest of its 46 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.40 billion in 38 positions$2.40BQ3 24Q4 2024: $1.94 billion in 36 positions$1.94BQ4 24Q1 2025: $1.97 billion in 33 positions$1.97BQ1 25Q2 2025: $2.33 billion in 34 positions$2.33BQ2 25Q3 2025: $2.54 billion in 37 positions$2.54BQ3 25Q4 2025: $2.85 billion in 41 positions$2.85BQ4 25Q1 2026: $3.19 billion in 45 positions$3.19BQ1 26Q2 2026: $3.91 billion in 46 positions$3.91BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 11Held 17Trimmed 11Sold out 6
Opened: 7Added: 11Held: 17Trimmed: 11Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Fortune Brands Innovations, Inc. FBIN$123.1 million
  2. Versigent plc VGNT$95.7 million
  3. Primo Brands Corporation PRMB$69.0 million
  4. PayPal Holdings, Inc. PYPL$61.5 million
  5. Warner Bros. Discovery, Inc. WBD$59.9 million
  6. PVH Corp. PVH$38.7 million
  7. Comcast Corp. CMCSA$33.0 million

Added to 11

  1. Sotera Health Co. SHC+2.1 million shares · +100%
  2. Core Natural Resources, Inc. CNR+425,060 shares · +23%
  3. Dauch Corp. DCH+6.1 million shares · +96%
  4. Antero Resources Corp. AR+765,620 shares · +95%
  5. Viatris Inc. VTRS+955,900 shares · +53%
  6. BKV Corp. BKV+399,630 shares · +15%
  7. TripAdvisor, Inc. TRIP+797,277 shares · +51%
  8. Henry Schein Inc. HSIC+119,250 shares · +20%

and 3 more in the table below

Trimmed 11

  1. Centene Corp. CNC-1.1 million shares · -40%
  2. Versant Media Group, Inc. VSNT-1.1 million shares · -37%
  3. TD Synnex Corp. SNX-98,488 shares · -21%
  4. Spectrum Brands Hldgs Inc. Ne SPB-88,921 shares · -14%
  5. SPDR Gold Trust GLD-16,190 shares · -16%
  6. Fluor Corp. FLR-88,600 shares · -2%
  7. DHT Holdings Inc. DHT-238,450 shares · -5%
  8. Penn Entertainment, Inc. PENN-184,170 shares · -3%

and 3 more in the table below

Sold out of 6

  1. Victoria's Secret & Co. VSXY$104.6 million last quarter
  2. SLM Corp. SLM$45.0 million last quarter
  3. Peloton Interactive, Inc. PTON$43.4 million last quarter
  4. Weatherford International plc WFRD$13.8 million last quarter
  5. Zim Integrated Shipping Serv ZIM$9.3 million last quarter
  6. Katapult Holdings Inc. KPLTW$603 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Green Brick Partners, Inc. GRBK9,467,383$757.8 million19.39%no change
Fluor Corp. FLR4,658,750$244.1 million6.24%-88,600
Core Natural Resources, Inc. CNR2,283,200$182.7 million4.67%+425,060
Brighthouse Financial, Inc. BHF2,842,100$179.9 million4.60%no change
Acadia Healthcare Company, Inc. ACHC4,400,641$130.0 million3.32%-117,740
Penn Entertainment, Inc. PENN5,860,270$125.2 million3.20%-184,170
Fortune Brands Innovations, Inc. FBIN2,241,875$123.1 million3.15%new
Pg&E Corp. PCG6,632,852$111.6 million2.85%no change
Centene Corp. CNC1,651,150$106.0 million2.71%-1,080,660
Graphic Packaging Holding Co. GPK9,953,430$105.2 million2.69%+853,450
TD Synnex Corp. SNX381,042$101.9 million2.61%-98,488
Teva Pharmaceutical Industries Ltd. TEVA2,886,059$97.8 million2.50%-24,670
Versigent plc VGNT2,277,640$95.7 million2.45%new
Capri Holdings Limited CPRI4,820,118$89.5 million2.29%-110,200
BKV Corp. BKV3,095,173$84.7 million2.17%+399,630
DHT Holdings Inc. DHT5,034,320$83.2 million2.13%-238,450
Crocs, Inc. CROX669,140$80.7 million2.07%no change
Roivant Sciences Ltd. ROIV2,152,669$76.2 million1.95%no change
Sotera Health Co. SHC4,135,515$73.4 million1.88%+2,069,835
Versant Media Group, Inc. VSNT1,922,172$69.2 million1.77%-1,106,443
Primo Brands Corporation PRMB2,823,660$69.0 million1.77%new
Dauch Corp. DCH12,395,104$67.2 million1.72%+6,083,754
PayPal Holdings, Inc. PYPL1,424,320$61.5 million1.57%new
Henry Schein Inc. HSIC718,550$60.0 million1.54%+119,250
Warner Bros. Discovery, Inc. WBD2,246,180$59.9 million1.53%new
Liberty Global Ltd LBTYA4,963,322$56.4 million1.44%no change
Antero Resources Corp. AR1,574,140$55.3 million1.42%+765,620
Stubhub Hldgs Inc. STUB4,233,200$54.5 million1.39%no change
Resideo Technologies, Inc. REZI1,699,590$52.9 million1.35%+124,640
Deckers Outdoor Corp. DECK506,398$50.3 million1.29%+25,000
Spectrum Brands Hldgs Inc. Ne SPB561,438$48.1 million1.23%-88,921
CNH Industrial N.V. CNH4,188,940$47.0 million1.20%no change
Viatris Inc. VTRS2,773,470$44.0 million1.13%+955,900
Skydance Corp. PSKY3,926,080$38.7 million0.99%no change
PVH Corp. PVH520,800$38.7 million0.99%new
Comcast Corp. CMCSA1,345,780$33.0 million0.85%new
Slide Ins Hldgs Inc. SLDE1,686,630$32.7 million0.84%no change
TripAdvisor, Inc. TRIP2,361,973$32.4 million0.83%+797,277
SPDR Gold Trust GLD83,421$30.7 million0.79%-16,190
Cigna Group CI88,400$24.4 million0.62%no change
Galapagos NV LKFT482,746$14.5 million0.37%no change
Coya Therapeutics Inc. COYA2,335,540$13.7 million0.35%no change
Immunovant Inc. IMVT93,520$3.6 million0.09%no change
Gopro Inc. GPRO1,693,860$1.3 million0.03%no change
Gain Therapeutics Inc. GANX566,130$1.1 million0.03%no change
Nuvation Bio Inc. NUVB34,995$198,7720.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.