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DME Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,908,853,490
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GREEN BRICK PARTNERS INC · COM · 392709101 · shares: $757,769,335
- FLUOR CORP · COM · 343412102 · shares: $244,071,913
- CORE NATURAL RESOURCES INC · COM SHS · 218937100 · shares: $182,701,664
- BRIGHTHOUSE FINL INC · COM · 10922N103 · shares: $179,904,931
- ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 · shares: $129,950,928
- PENN ENTERTAINMENT INC · COM · 707569109 · shares: $125,175,368
- FORTUNE BRANDS INNOVATIONS I · COM · 34964C106 · shares: $123,078,938
- PG&E CORP · COM · 69331C108 · shares: $111,564,570
- CENTENE CORP DEL · COM · 15135B101 · shares: $105,987,319
- GRAPHIC PACKAGING HLDG CO · COM · 388689101 · shares: $105,207,755
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 8,642,507 shares | $691,746,260 |
| FLUOR CORP | COM | 343412102 | — | 3,828,230 shares | $200,560,970 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,946,578 shares | $155,765,172 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2,293,716 shares | $145,192,223 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 3,786,931 shares | $111,828,072 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,006,795 shares | $110,173,046 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 4,815,969 shares | $102,869,098 |
| PG&E CORP | COM | 69331C108 | — | 5,594,092 shares | $94,092,627 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,393,630 shares | $89,457,110 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 324,632 shares | $86,787,119 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,981,680 shares | $83,250,377 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 7,872,960 shares | $83,217,187 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 2,451,802 shares | $83,067,052 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 4,084,228 shares | $75,844,114 |
| BKV CORP | COM | 05603J108 | — | 2,670,133 shares | $73,054,839 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 4,294,055 shares | $70,980,729 |
| CROCS INC | COM | 227046109 | — | 559,200 shares | $67,461,888 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 2,723,300 shares | $66,557,452 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 824,876 shares | $66,023,075 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 3,704,765 shares | $65,759,579 |
| DAUCH CORP | COM | 024061103 | — | 10,936,304 shares | $59,274,768 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,629,012 shares | $58,660,722 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,644,729 shares | $58,206,959 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,088,340 shares | $55,675,144 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,212,790 shares | $52,368,272 |
| SCHEIN HENRY INC | COM | 806407102 | — | 624,680 shares | $52,173,274 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,394,910 shares | $49,017,137 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 4,164,132 shares | $47,346,181 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,475,294 shares | $45,881,643 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 3,562,630 shares | $45,851,048 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 428,018 shares | $42,497,907 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 474,474 shares | $40,686,146 |
| VIATRIS INC | COM | 92556V106 | — | 2,503,880 shares | $39,761,614 |
| CNH INDL N V | SHS | N20944109 | — | 3,489,690 shares | $39,189,219 |
| FLUOR CORP | COM | 343412102 | — | 688,790 shares | $36,085,708 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,345,780 shares | $33,038,899 |
| PVH CORPORATION | COM | 693656100 | — | 443,820 shares | $32,958,073 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 3,272,790 shares | $32,269,709 |
| TRIPADVISOR INC | COM | 896945201 | — | 2,349,353 shares | $32,209,630 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 83,421 shares | $30,730,628 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 1,409,110 shares | $27,294,461 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 336,622 shares | $26,936,492 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 416,272 shares | $26,350,018 |
| THE CIGNA GROUP | COM | 125523100 | — | 75,100 shares | $20,703,568 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 863,624 shares | $18,447,009 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 613,710 shares | $18,122,856 |
| PG&E CORP | COM | 69331C108 | — | 1,038,760 shares | $17,471,943 |
| CENTENE CORP DEL | COM | 15135B101 | — | 257,520 shares | $16,530,209 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,520,400 shares | $16,070,628 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 56,410 shares | $15,080,649 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 434,257 shares | $14,712,627 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 735,890 shares | $13,665,477 |
| CROCS INC | COM | 227046109 | — | 109,940 shares | $13,263,162 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 295,960 shares | $12,433,280 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 740,265 shares | $12,236,580 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 337,010 shares | $11,926,784 |
| BKV CORP | COM | 05603J108 | — | 425,040 shares | $11,629,094 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 1,946,079 shares | $11,384,562 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 376,063 shares | $11,274,369 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 293,160 shares | $10,556,692 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 211,530 shares | $9,133,865 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 799,190 shares | $9,086,790 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 157,230 shares | $8,631,927 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 670,570 shares | $8,630,236 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 132,112 shares | $8,362,690 |
| DAUCH CORP | COM | 024061103 | — | 1,458,800 shares | $7,906,696 |
| CNH INDL N V | SHS | N20944109 | — | 699,250 shares | $7,852,578 |
| SCHEIN HENRY INC | COM | 806407102 | — | 93,870 shares | $7,840,022 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 78,380 shares | $7,782,350 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 430,750 shares | $7,645,813 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 86,964 shares | $7,457,163 |
| FLUOR CORP | COM | 343412102 | — | 141,730 shares | $7,425,235 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 224,296 shares | $6,975,606 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 653,290 shares | $6,441,439 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 179,230 shares | $6,298,142 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 170,930 shares | $6,049,213 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 560,070 shares | $5,919,940 |
| PVH CORPORATION | COM | 693656100 | — | 76,980 shares | $5,716,535 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 277,520 shares | $5,375,562 |
| VIATRIS INC | COM | 92556V106 | — | 269,590 shares | $4,281,089 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 77,850 shares | $4,273,965 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 157,840 shares | $4,208,014 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 180,677 shares | $3,859,261 |
| THE CIGNA GROUP | COM | 125523100 | — | 13,300 shares | $3,666,544 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 106,683 shares | $3,198,356 |
| IMMUNOVANT INC | COM | 45258J102 | — | 78,610 shares | $3,028,843 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 100,360 shares | $2,452,798 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 389,461 shares | $2,278,347 |
| GOPRO INC | CL A | 38268T103 | — | 1,358,990 shares | $1,057,294 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 492,130 shares | $999,024 |
| IMMUNOVANT INC | COM | 45258J102 | — | 14,910 shares | $574,482 |
| GOPRO INC | CL A | 38268T103 | — | 334,870 shares | $260,529 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 34,995 shares | $198,772 |
| TRIPADVISOR INC | COM | 896945201 | — | 12,620 shares | $173,020 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 74,000 shares | $150,220 |