DME Capital Management, LP
46 holdingsFiling period: 2026-06-30Current AUM: $3.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 9.47M | $757.8M | $635.5M | 17.31% | -- | 2026-06-30 |
| 2 | FLR | FLUOR CORP | 4.66M | $244.1M | $251.8M | 6.86% | -88,600 | 2026-06-30 |
| 3 | CNR | CORE NATURAL RESOURCES INC | 2.28M | $182.7M | $215.8M | 5.88% | +425.1K | 2026-06-30 |
| 4 | BHF | BRIGHTHOUSE FINL INC | 2.84M | $179.9M | $139.3M | 3.79% | -- | 2026-06-30 |
| 5 | ACHC | ACADIA HEALTHCARE COMPANY IN | 4.40M | $129.9M | $120.5M | 3.28% | -117,740 | 2026-06-30 |
| 6 | PENN | PENN ENTERTAINMENT INC | 5.86M | $125.2M | $104.0M | 2.83% | -184,170 | 2026-06-30 |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | 2.24M | $123.1M | $89.5M | 2.44% | -- | 2026-06-30 |
| 8 | PCG | PG&E CORP | 6.63M | $111.6M | $87.2M | 2.38% | -- | 2026-06-30 |
| 9 | CNC | CENTENE CORP DEL | 1.65M | $106.0M | $111.7M | 3.04% | -1,080,660 | 2026-06-30 |
| 10 | GPK | GRAPHIC PACKAGING HLDG CO | 9.95M | $105.2M | $96.1M | 2.62% | +853.5K | 2026-06-30 |
| 11 | SNX | TD SYNNEX CORPORATION | 381.0K | $101.9M | $100.0M | 2.72% | -98,488 | 2026-06-30 |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.89M | $97.8M | $113.3M | 3.09% | -24,670 | 2026-06-30 |
| 13 | — | VERSIGENT PLC | 2.28M | $95.7M | $95.7M | 2.61% | -- | 2026-06-30 |
| 14 | — | CAPRI HOLDINGS LIMITED | 4.82M | $89.5M | $89.5M | 2.44% | -110,200 | 2026-06-30 |
| 15 | BKV | BKV CORP | 3.10M | $84.7M | $75.4M | 2.05% | +399.6K | 2026-06-30 |
| 16 | — | DHT HOLDINGS INC | 5.03M | $83.2M | $83.2M | 2.27% | -238,450 | 2026-06-30 |
| 17 | CROX | CROCS INC | 669.1K | $80.7M | $74.6M | 2.03% | -- | 2026-06-30 |
| 18 | — | ROIVANT SCIENCES LTD | 2.15M | $76.2M | $76.2M | 2.07% | -- | 2026-06-30 |
| 19 | SHC | SOTERA HEALTH CO | 4.14M | $73.4M | $78.5M | 2.14% | +2.07M | 2026-06-30 |
| 20 | VSNT | VERSANT MEDIA GROUP INC | 1.92M | $69.2M | $72.1M | 1.96% | -1,106,443 | 2026-06-30 |
| 21 | PRMB | PRIMO BRANDS CORPORATION | 2.82M | $69.0M | $58.9M | 1.60% | -- | 2026-06-30 |
| 22 | DCH | DAUCH CORP | 12.40M | $67.2M | $75.6M | 2.06% | +6.08M | 2026-06-30 |
| 23 | PYPL | PAYPAL HLDGS INC | 1.42M | $61.5M | $76.6M | 2.09% | -- | 2026-06-30 |
| 24 | HSIC | SCHEIN HENRY INC | 718.5K | $60.0M | $62.9M | 1.71% | +119.3K | 2026-06-30 |
| 25 | WBD | WARNER BROS DISCOVERY INC | 2.25M | $59.9M | $63.0M | 1.71% | -- | 2026-06-30 |
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