DME Capital Management, LP
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1489933.
- Reported value$3.91bn
- Positions46
Holdings: 46 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 95 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Green Brick Partners IncGRBK | COM | 392709101 | 758 | 19.4% | 9,467,383 | Unchanged | |
| Fluor CorpFLR | COM | 343412102 | 244 | 6.2% | 4,658,750 | Reduced−88,600 | |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 183 | 4.7% | 2,283,200 | Added+425,060 | |
| Brighthouse Finl IncBHF | COM | 10922N103 | 180 | 4.6% | 2,842,100 | Unchanged | |
| Acadia Healthcare Company inACHC | COM | 00404A109 | 130 | 3.3% | 4,400,641 | Reduced−117,740 | |
| Penn Entertainment IncPENN | COM | 707569109 | 125 | 3.2% | 5,860,270 | Reduced−184,170 | |
| Fortune Brands Innovations IFBIN | COM | 34964C106 | 123 | 3.1% | 2,241,875 | New+2,241,875 | |
| PG&E CorpPCG | COM | 69331C108 | 112 | 2.9% | 6,632,852 | Unchanged | |
| Centene Corp DelCNC | COM | 15135B101 | 106 | 2.7% | 1,651,150 | Reduced−1,080,660 | |
| Graphic Packaging HLDG CoGPK | COM | 388689101 | 105 | 2.7% | 9,953,430 | Added+853,450 | |
| TD Synnex CorporationSNX | COM | 87162W100 | 102 | 2.6% | 381,042 | Reduced−98,488 | |
| Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 97.8 | 2.5% | 2,886,059 | Reduced−24,670 | |
| Versigent plc | ORDINARY SHARES | G9600F104 | 95.7 | 2.4% | 2,277,640 | New+2,277,640 | |
| Capri Holdings Limited | SHS | G1890L107 | 89.5 | 2.3% | 4,820,118 | Reduced−110,200 | |
| BKV CorpBKV | COM | 05603J108 | 84.7 | 2.2% | 3,095,173 | Added+399,630 | |
| DHT Holdings Inc | SHS NEW | Y2065G121 | 83.2 | 2.1% | 5,034,320 | Reduced−238,450 | |
| Crocs IncCROX | COM | 227046109 | 80.7 | 2.1% | 669,140 | Unchanged | |
| Roivant Sciences Ltd | SHS | G76279101 | 76.2 | 1.9% | 2,152,669 | Unchanged | |
| Sotera Health CoSHC | COM | 83601L102 | 73.4 | 1.9% | 4,135,515 | Added+2,069,835 | |
| Versant Media Group IncVSNT | COM CL A | 925283103 | 69.2 | 1.8% | 1,922,172 | Reduced−1,106,443 | |
| Primo Brands CorporationPRMB | CLASS A COM SHS | 741623102 | 69.0 | 1.8% | 2,823,660 | New+2,823,660 | |
| Dauch CorpDCH | COM | 024061103 | 67.2 | 1.7% | 12,395,104 | Added+6,083,754 | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 61.5 | 1.6% | 1,424,320 | New+1,424,320 | |
| Schein Henry IncHSIC | COM | 806407102 | 60.0 | 1.5% | 718,550 | Added+119,250 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 59.9 | 1.5% | 2,246,180 | New+2,246,180 | |
| Liberty Global Ltd | COM CL A | G61188101 | 56.4 | 1.4% | 4,963,322 | Unchanged | |
| Antero Resources CorpAR | COM | 03674X106 | 55.3 | 1.4% | 1,574,140 | Added+765,620 | |
| Stubhub Holdings IncSTUB | CL A | 86384P109 | 54.5 | 1.4% | 4,233,200 | Unchanged | |
| Resideo Technologies IncREZI | COM | 76118Y104 | 52.9 | 1.4% | 1,699,590 | Added+124,640 | |
| Deckers Outdoor CorpDECK | COM | 243537107 | 50.3 | 1.3% | 506,398 | Added+25,000 | |
| Spectrum Brands Holdings IncSPB | COM | 84790A105 | 48.1 | 1.2% | 561,438 | Reduced−88,921 | |
| CNH Indl N V | SHS | N20944109 | 47.0 | 1.2% | 4,188,940 | Unchanged | |
| Viatris IncVTRS | COM | 92556V106 | 44.0 | 1.1% | 2,773,470 | Added+955,900 | |
| Paramount Skydance CorpSKYD | COM CL B | 69932A204 | 38.7 | 1.0% | 3,926,080 | Unchanged | |
| PVH CorporationPVH | COM | 693656100 | 38.7 | 1.0% | 520,800 | New+520,800 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 33.0 | 0.8% | 1,345,780 | New+1,345,780 | |
| Slide Ins Holdings IncSLDE | COM | 831349105 | 32.7 | 0.8% | 1,686,630 | Unchanged | |
| Tripadvisor IncTRIP | COM | 896945201 | 32.4 | 0.8% | 2,361,973 | Added+797,277 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 30.7 | 0.8% | 83,421 | Reduced−16,190 | |
| The Cigna GroupCI | COM | 125523100 | 24.4 | 0.6% | 88,400 | Unchanged | |
| Lakefront Biotherapeutics NVLKFT | SPON ADR | 36315X101 | 14.5 | 0.4% | 482,746 | Unchanged | |
| Coya Therapeutics IncCOYA | COMMON STOCK | 22407B108 | 13.7 | 0.3% | 2,335,540 | Unchanged | |
| Immunovant IncIMVT | COM | 45258J102 | 3.6 | <0.1% | 93,520 | Unchanged | |
| Gopro IncGPRO | CL A | 38268T103 | 1.3 | <0.1% | 1,693,860 | Unchanged | |
| Gain Therapeutics IncGANX | COM | 36269B105 | 1.1 | <0.1% | 566,130 | Unchanged | |
| Nuvation Bio IncNUVB | COM CL A | 67080N101 | 0.2 | <0.1% | 34,995 | Unchanged |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Katapult Holdings Inc | *W EXP 06/09/202 | 485859110 | 0.0 | 0.0% | 0 | Sold out−262,227 | |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 0.0 | 0.0% | 0 | Sold out−10,113,940 | |
| SLM CorpSLM | COM | 78442P106 | 0.0 | 0.0% | 0 | Sold out−2,101,840 | |
| Victorias Secret and CoVSXY | COMMON STOCK | 926400102 | 0.0 | 0.0% | 0 | Sold out−2,256,889 | |
| Weatherford International plc | ORD SHS | G48833118 | 0.0 | 0.0% | 0 | Sold out−145,721 | |
| ZIM Integrated Shipping Serv | SHS | M9T951109 | 0.0 | 0.0% | 0 | Sold out−354,526 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003786 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.