Dme Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Dme Capital Management, LP disclosed 45 US equity positions worth $3.2bn in its Q1 2026 13F filing. The largest position was GRBK at 19.1% of the reported book, followed by FLR and CNR.
What did Dme Capital Management, LP own in Q1 2026? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GRBK GREEN BRICK PARTNERS INC | Consumer Cyclical | 19.1% | $610.2m | 9,467,383 | – | |
| 2 | FLR FLUOR CORP | Industrials | 6.9% | $221.5m | 4,747,350 | – | |
| 3 | CNR CORE NATURAL RESOURCES INC | Energy | 6.1% | $194.6m | 1,858,140 | – | |
| 4 | BHF BRIGHTHOUSE FINL INC | Financial Services | 5.3% | $170.2m | 2,842,100 | – | |
| 5 | PCG PG&E CORP | Utilities | 3.7% | $116.5m | 6,632,852 | – | |
| 6 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 3.5% | $112.1m | 3,028,615 | – | |
| 7 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 3.3% | $105.7m | 4,518,381 | – | |
| 8 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 3.3% | $104.6m | 2,256,889 | – | |
| 9 | DHT DHT HOLDINGS INC | Energy | 3.0% | $96.3m | 5,272,770 | – | |
| 10 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 2.8% | $90.8m | 6,044,440 | – | |
| 11 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2.8% | $90.5m | 9,099,980 | – | |
| 12 | CNC CENTENE CORP DEL | Healthcare | 2.8% | $89.4m | 2,731,810 | – | |
| 13 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.7% | $87.7m | 2,910,729 | – | |
| 14 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2.7% | $86.9m | 4,930,318 | – | |
| 15 | SNX TD SYNNEX CORPORATION | Technology | 2.5% | $80.9m | 479,530 | – | |
| 16 | BKV BKV CORP | Energy | 2.4% | $76.9m | 2,695,543 | – | |
| 17 | LIBERTY GLOBAL LTD | 1.9% | $60.0m | 4,963,322 | – | ||
| 18 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.9% | $59.6m | 2,152,669 | – | |
| 19 | CROX CROCS INC | Consumer Cyclical | 1.7% | $55.6m | 669,140 | – | |
| 20 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.7% | $53.1m | 1,574,950 | – | |
| 21 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.5% | $48.2m | 481,398 | – | |
| 22 | SPB SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1.5% | $47.9m | 650,359 | – | |
| 23 | CNH INDL N V | 1.4% | $46.1m | 4,188,940 | – | ||
| 24 | SLM SLM CORP | Financial Services | 1.4% | $45.0m | 2,101,840 | – | |
| 25 | HSIC SCHEIN HENRY INC | Healthcare | 1.4% | $44.2m | 599,300 | – | |
| 26 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.4% | $43.4m | 10,113,940 | – | |
| 27 | GLD SPDR GOLD TR | 1.3% | $42.9m | 99,611 | – | ||
| 28 | DCH DAUCH CORP | Consumer Cyclical | 1.2% | $37.4m | 6,311,350 | – | |
| 29 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 1.1% | $35.4m | 3,926,080 | – | |
| 30 | AR ANTERO RESOURCES CORP | Energy | 1.1% | $34.3m | 808,520 | – | |
| 31 | SLDE SLIDE INS HLDGS INC | 1.0% | $30.4m | 1,686,630 | – | ||
| 32 | SHC SOTERA HEALTH CO | Healthcare | 0.9% | $29.6m | 2,065,680 | – | |
| 33 | STUB STUBHUB HLDGS INC | Communication Services | 0.8% | $26.4m | 4,233,200 | – | |
| 34 | VTRS VIATRIS INC | Healthcare | 0.8% | $24.6m | 1,817,570 | – | |
| 35 | CI THE CIGNA GROUP | Healthcare | 0.7% | $23.6m | 88,400 | – | |
| 36 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.5% | $16.7m | 1,564,696 | – | |
| 37 | LKFT GALAPAGOS NV | Healthcare | 0.5% | $14.5m | 482,746 | – | |
| 38 | WEATHERFORD INTL PLC | 0.4% | $13.8m | 145,721 | – | ||
| 39 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.3% | $9.3m | 354,526 | – | |
| 40 | COYA COYA THERAPEUTICS INC | 0.3% | $9.2m | 2,335,540 | – | ||
| 41 | IMVT IMMUNOVANT INC | Healthcare | 0.1% | $2.3m | 93,520 | – | |
| 42 | GPRO GOPRO INC | Technology | 0.0% | $1.3m | 1,693,860 | – | |
| 43 | GANX GAIN THERAPEUTICS INC | 0.0% | $1.1m | 566,130 | – | ||
| 44 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $150.1k | 34,995 | – | |
| 45 | KATAPULT HOLDINGS INC | 0.0% | $603 | 262,227 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.