Holdings of DME Capital Management, LP
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64.5 % of the equity sleeve
Sector breakdown
- Utilities 4.1 %
- Materials 0.9 %
- Health care 0.8 %
- Unattributed 94.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- IL 3.1 %
- BE 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 2.7B $ | 96.38 % |
| 2 | IL | 1 | 87.7M $ | 3.11 % |
| 3 | BE | 1 | 14.5M $ | 0.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Green Brick Partners Inc | 9,467,383 | 610.2M $ | |
| 2 | Fluor Corp | 4,747,350 | 221.5M $ | |
| 3 | Core Natural Resources Inc | 1,858,140 | 194.6M $ | |
| 4 | Brighthouse Financial Inc | 2,842,100 | 170.2M $ | |
| 5 | PG&E Corp | 6,632,852 | 116.5M $ | |
| 6 | Versant Media Group Inc | 3,028,615 | 112.1M $ | |
| 7 | Acadia Healthcare Co Inc | 4,518,381 | 105.7M $ | |
| 8 | Victoria's Secret & Co | 2,256,889 | 104.6M $ | |
| 9 | Penn Entertainment Inc | 6,044,440 | 90.8M $ | |
| 10 | Graphic Packaging Holding Co | 9,099,980 | 90.5M $ | |
| 11 | Centene Corp | 2,731,810 | 89.4M $ | |
| 12 | Teva Pharmaceutical Industries Ltd | 2,910,729 | 87.7M $ | |
| 13 | TD SYNNEX Corp | 479,530 | 80.9M $ | |
| 14 | BKV Corp | 2,695,543 | 76.9M $ | |
| 15 | Crocs Inc | 669,140 | 55.6M $ | |
| 16 | Resideo Technologies Inc | 1,574,950 | 53.1M $ | |
| 17 | Deckers Outdoor Corp | 481,398 | 48.2M $ | |
| 18 | Spectrum Brands Holdings Inc | 650,359 | 47.9M $ | |
| 19 | SLM Corp | 2,101,840 | 45M $ | |
| 20 | Henry Schein Inc | 599,300 | 44.2M $ | |
| 21 | Peloton Interactive Inc | 10,113,940 | 43.4M $ | |
| 22 | SPDR Gold Shares | 99,611 | 42.9M $ | |
| 23 | Dauch Corporation | 6,311,350 | 37.4M $ | |
| 24 | Paramount Skydance Corp. | 3,926,080 | 35.4M $ | |
| 25 | Antero Resources Corp | 808,520 | 34.3M $ | |
| 26 | Slide Insurance Holdings Inc | 1,686,630 | 30.4M $ | |
| 27 | Sotera Health Co | 2,065,680 | 29.6M $ | |
| 28 | STUBHUB HOLDINGS INC | 4,233,200 | 26.4M $ | |
| 29 | Viatris Inc | 1,817,570 | 24.6M $ | |
| 30 | Cigna Group/The | 88,400 | 23.6M $ | |
| 31 | TripAdvisor Inc | 1,564,696 | 16.7M $ | |
| 32 | Galapagos NV | 482,746 | 14.5M $ | |
| 33 | Coya Therapeutics Inc | 2,335,540 | 9.2M $ | |
| 34 | Immunovant Inc | 93,520 | 2.3M $ | |
| 35 | GoPro Inc | 1,693,860 | 1.3M $ | |
| 36 | GAIN THERAPEUTICS INC | 566,130 | 1.1M $ | |
| 37 | Nuvation Bio Inc | 34,995 | 150.1K $ |