Dme Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.19B
Q ending 2026-03-31
Prior quarter
$2.85B
Q ending 2025-12-31
Change
+12.0% QoQ · +61.6% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Green Brick Partners Inc | GRBK | Shares | $610.2M | 9.5M |
| Fluor Corp | FLR | Shares | $221.5M | 4.7M |
| Core Natural Resources Inc | CNR | Shares | $194.6M | 1.9M |
| Brighthouse Finl Inc | BHF | Shares | $170.2M | 2.8M |
| Pg&E Corp | PCG | Shares | $116.5M | 6.6M |
| Versant Media Group Inc | VSNT | Shares | $112.1M | 3.0M |
| Acadia Healthcare Company In | ACHC | Shares | $105.7M | 4.5M |
| Victorias Secret And Co | VSXY | Shares | $104.6M | 2.3M |
| Dht Holdings Inc | Shares | $96.3M | 5.3M | |
| Penn Entertainment Inc | PENN | Shares | $90.8M | 6.0M |
| Graphic Packaging Hldg Co | GPK | Shares | $90.5M | 9.1M |
| Centene Corp Del | CNC | Shares | $89.4M | 2.7M |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $87.7M | 2.9M |
| Capri Holdings Limited | Shares | $86.9M | 4.9M | |
| Td Synnex Corporation | SNX | Shares | $80.9M | 480K |
| Bkv Corp | BKV | Shares | $76.9M | 2.7M |
| Liberty Global Ltd | Shares | $60.0M | 5.0M | |
| Roivant Sciences Ltd | Shares | $59.6M | 2.2M | |
| Crocs Inc | CROX | Shares | $55.6M | 669K |
| Resideo Technologies Inc | REZI | Shares | $53.1M | 1.6M |
| Deckers Outdoor Corp | DECK | Shares | $48.2M | 481K |
| Spectrum Brands Holdings Inc | SPB | Shares | $47.9M | 650K |
| Cnh Indl N V | Shares | $46.1M | 4.2M | |
| Slm Corp | SLM | Shares | $45.0M | 2.1M |
| Schein Henry Inc | HSIC | Shares | $44.2M | 599K |
| Peloton Interactive Inc | PTON | Shares | $43.4M | 10.1M |
| Spdr Gold Tr | GLD | Shares | $42.9M | 100K |
| Dauch Corp | DCH | Shares | $37.4M | 6.3M |
| Paramount Skydance Corp | PSKY | Shares | $35.4M | 3.9M |
| Antero Resources Corp | AR | Shares | $34.3M | 809K |
| Slide Ins Hldgs Inc | SLDE | Shares | $30.4M | 1.7M |
| Sotera Health Co | SHC | Shares | $29.6M | 2.1M |
| Stubhub Hldgs Inc | STUB | Shares | $26.4M | 4.2M |
| Viatris Inc | VTRS | Shares | $24.6M | 1.8M |
| The Cigna Group | CI | Shares | $23.6M | 88K |
| Tripadvisor Inc | TRIP | Shares | $16.7M | 1.6M |
| Galapagos Nv | LKFT | Shares | $14.5M | 483K |
| Weatherford Intl Plc | Shares | $13.8M | 146K | |
| Zim Integrated Shipping Serv | Shares | $9.3M | 355K | |
| Coya Therapeutics Inc | COYA | Shares | $9.2M | 2.3M |
| Immunovant Inc | IMVT | Shares | $2.3M | 94K |
| Gopro Inc | GPRO | Shares | $1.3M | 1.7M |
| Gain Therapeutics Inc | GANX | Shares | $1.1M | 566K |
| Nuvation Bio Inc | NUVB | Shares | $150K | 35K |
| Katapult Holdings Inc | Shares | $603 | 262K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.