DME Capital Management, LP
45 holdingsFiling period: 2026-03-31Current AUM: $3.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 9.47M | $610.2M | $669.6M | 19.07% | -- | 2026-03-31 |
| 2 | FLR | FLUOR CORP | 4.75M | $221.5M | $238.2M | 6.78% | -808,550 | 2026-03-31 |
| 3 | CNR | CORE NATURAL RESOURCES INC | 1.86M | $194.6M | $148.4M | 4.22% | -242,340 | 2026-03-31 |
| 4 | BHF | BRIGHTHOUSE FINL INC | 2.84M | $170.2M | $176.0M | 5.01% | +50.0K | 2026-03-31 |
| 5 | PCG | PG&E CORP | 6.63M | $116.5M | $115.3M | 3.28% | -1,151,251 | 2026-03-31 |
| 6 | VSNT | VERSANT MEDIA GROUP INC | 3.03M | $112.1M | $109.0M | 3.10% | -- | 2026-03-31 |
| 7 | ACHC | ACADIA HEALTHCARE COMPANY IN | 4.52M | $105.7M | $133.8M | 3.81% | +397.2K | 2026-03-31 |
| 8 | VSCO | VICTORIAS SECRET AND CO | 2.26M | $104.6M | $104.6M | 2.98% | +519.0K | 2026-03-31 |
| 9 | — | DHT HOLDINGS INC | 5.27M | $96.3M | $96.3M | 2.74% | -2,093,894 | 2026-03-31 |
| 10 | PENN | PENN ENTERTAINMENT INC | 6.04M | $90.8M | $124.1M | 3.53% | -- | 2026-03-31 |
| 11 | GPK | GRAPHIC PACKAGING HLDG CO | 9.10M | $90.5M | $97.6M | 2.78% | +684.9K | 2026-03-31 |
| 12 | CNC | CENTENE CORP DEL | 2.73M | $89.4M | $170.0M | 4.84% | +92.4K | 2026-03-31 |
| 13 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.91M | $87.7M | $101.9M | 2.90% | -148,005 | 2026-03-31 |
| 14 | — | CAPRI HOLDINGS LIMITED | 4.93M | $86.9M | $86.9M | 2.47% | +162.3K | 2026-03-31 |
| 15 | SNX | TD SYNNEX CORPORATION | 479.5K | $80.9M | $122.6M | 3.49% | +423.0K | 2026-03-31 |
| 16 | BKV | BKV CORP | 2.70M | $76.9M | $65.9M | 1.88% | +1.41M | 2026-03-31 |
| 17 | — | LIBERTY GLOBAL LTD | 4.96M | $60.0M | $60.0M | 1.71% | -41,110 | 2026-03-31 |
| 18 | — | ROIVANT SCIENCES LTD | 2.15M | $59.6M | $59.6M | 1.70% | +83.4K | 2026-03-31 |
| 19 | CROX | CROCS INC | 669.1K | $55.6M | $85.7M | 2.44% | -- | 2026-03-31 |
| 20 | REZI | RESIDEO TECHNOLOGIES INC | 1.57M | $53.1M | $54.0M | 1.54% | -- | 2026-03-31 |
| 21 | DECK | DECKERS OUTDOOR CORP | 481.4K | $48.2M | $46.6M | 1.33% | +182.6K | 2026-03-31 |
| 22 | SPB | SPECTRUM BRANDS HOLDINGS INC | 650.4K | $47.9M | $57.7M | 1.64% | -13,531 | 2026-03-31 |
| 23 | — | CNH INDL N V | 4.19M | $46.1M | $46.1M | 1.31% | -1,578,600 | 2026-03-31 |
| 24 | SLM | SLM CORP | 2.10M | $45.0M | $54.6M | 1.56% | -- | 2026-03-31 |
| 25 | HSIC | SCHEIN HENRY INC | 599.3K | $44.2M | $51.4M | 1.46% | +130.1K | 2026-03-31 |
← Scroll →
Page 1 of 2