DME Capital Management, LP
46 holdingsFiling period: 2026-06-30Current AUM: $3.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners Inc | 9.47M | $757.8M | $607.0M | 17.21% | -- | 2026-06-30 |
| 2 | FLR | Fluor Corp | 4.66M | $244.1M | $209.1M | 5.93% | -88,600 | 2026-06-30 |
| 3 | CNR | Core Natural Resources Inc | 2.28M | $182.7M | $202.0M | 5.73% | +425.1K | 2026-06-30 |
| 4 | BHF | Brighthouse Finl Inc | 2.84M | $179.9M | $127.4M | 3.61% | -- | 2026-06-30 |
| 5 | ACHC | Acadia Healthcare Company in | 4.40M | $129.9M | $137.9M | 3.91% | -117,740 | 2026-06-30 |
| 6 | PENN | Penn Entertainment Inc | 5.86M | $125.2M | $87.3M | 2.47% | -184,170 | 2026-06-30 |
| 7 | FBIN | Fortune Brands Innovations I | 2.24M | $123.1M | $96.5M | 2.73% | -- | 2026-06-30 |
| 8 | PCG | PG&E Corp | 6.63M | $111.6M | $85.2M | 2.42% | -- | 2026-06-30 |
| 9 | CNC | Centene Corp Del | 1.65M | $106.0M | $112.3M | 3.18% | -1,080,660 | 2026-06-30 |
| 10 | GPK | Graphic Packaging Hldg Co | 9.95M | $105.2M | $87.2M | 2.47% | +853.5K | 2026-06-30 |
| 11 | SNX | TD Synnex Corporation | 381.0K | $101.9M | $95.4M | 2.71% | -98,488 | 2026-06-30 |
| 12 | TEVA | Teva Pharmaceutical Inds Ltd | 2.89M | $97.8M | $115.3M | 3.27% | -24,670 | 2026-06-30 |
| 13 | — | Versigent PLC | 2.28M | $95.7M | $95.7M | 2.71% | -- | 2026-06-30 |
| 14 | — | Capri Holdings Limited | 4.82M | $89.5M | $89.5M | 2.54% | -110,200 | 2026-06-30 |
| 15 | BKV | Bkv Corp | 3.10M | $84.7M | $64.4M | 1.83% | +399.6K | 2026-06-30 |
| 16 | — | Dht Holdings Inc | 5.03M | $83.2M | $83.2M | 2.36% | -238,450 | 2026-06-30 |
| 17 | CROX | Crocs Inc | 669.1K | $80.7M | $79.5M | 2.25% | -- | 2026-06-30 |
| 18 | — | Roivant Sciences Ltd | 2.15M | $76.2M | $76.2M | 2.16% | -- | 2026-06-30 |
| 19 | SHC | Sotera Health Co | 4.14M | $73.4M | $76.1M | 2.16% | +2.07M | 2026-06-30 |
| 20 | VSNT | Versant Media Group Inc | 1.92M | $69.2M | $58.9M | 1.67% | -1,106,443 | 2026-06-30 |
| 21 | PRMB | Primo Brands Corporation | 2.82M | $69.0M | $55.5M | 1.57% | -- | 2026-06-30 |
| 22 | DCH | Dauch Corp | 12.40M | $67.2M | $57.1M | 1.62% | +6.08M | 2026-06-30 |
| 23 | PYPL | Paypal Hldgs Inc | 1.42M | $61.5M | $78.3M | 2.22% | -- | 2026-06-30 |
| 24 | HSIC | Schein Henry Inc | 718.5K | $60.0M | $60.7M | 1.72% | +119.3K | 2026-06-30 |
| 25 | WBD | Warner Bros Discovery Inc | 2.25M | $59.9M | $59.9M | 1.70% | -- | 2026-06-30 |
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