# DME Capital Management, LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1489933.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $3.91bn
- Positions: 46 (95 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1489933/000117266126003786/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $757.8m | 19.4% | 9,467,383 |  | Unchanged |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $244.1m | 6.2% | 4,658,750 |  | Reduced −88,600 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $182.7m | 4.7% | 2,283,200 |  | Added +425,060 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $179.9m | 4.6% | 2,842,100 |  | Unchanged |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $130.0m | 3.3% | 4,400,641 |  | Reduced −117,740 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $125.2m | 3.2% | 5,860,270 |  | Reduced −184,170 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $123.1m | 3.1% | 2,241,875 |  | New +2,241,875 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $111.6m | 2.9% | 6,632,852 |  | Unchanged |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $106.0m | 2.7% | 1,651,150 |  | Reduced −1,080,660 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $105.2m | 2.7% | 9,953,430 |  | Added +853,450 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $101.9m | 2.6% | 381,042 |  | Reduced −98,488 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $97.8m | 2.5% | 2,886,059 |  | Reduced −24,670 |
| VERSIGENT PLC | ORDINARY SHARES | $95.7m | 2.4% | 2,277,640 |  | New +2,277,640 |
| CAPRI HOLDINGS LIMITED | SHS | $89.5m | 2.3% | 4,820,118 |  | Reduced −110,200 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $84.7m | 2.2% | 3,095,173 |  | Added +399,630 |
| DHT HOLDINGS INC | SHS NEW | $83.2m | 2.1% | 5,034,320 |  | Reduced −238,450 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $80.7m | 2.1% | 669,140 |  | Unchanged |
| ROIVANT SCIENCES LTD | SHS | $76.2m | 1.9% | 2,152,669 |  | Unchanged |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $73.4m | 1.9% | 4,135,515 |  | Added +2,069,835 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $69.2m | 1.8% | 1,922,172 |  | Reduced −1,106,443 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $69.0m | 1.8% | 2,823,660 |  | New +2,823,660 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $67.2m | 1.7% | 12,395,104 |  | Added +6,083,754 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $61.5m | 1.6% | 1,424,320 |  | New +1,424,320 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $60.0m | 1.5% | 718,550 |  | Added +119,250 |
| WARNER BROS DISCOVERY INC | COM SER A | $59.9m | 1.5% | 2,246,180 |  | New +2,246,180 |
| LIBERTY GLOBAL LTD | COM CL A | $56.4m | 1.4% | 4,963,322 |  | Unchanged |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $55.3m | 1.4% | 1,574,140 |  | Added +765,620 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $54.5m | 1.4% | 4,233,200 |  | Unchanged |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $52.9m | 1.4% | 1,699,590 |  | Added +124,640 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $50.3m | 1.3% | 506,398 |  | Added +25,000 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $48.1m | 1.2% | 561,438 |  | Reduced −88,921 |
| CNH INDL N V | SHS | $47.0m | 1.2% | 4,188,940 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $44.0m | 1.1% | 2,773,470 |  | Added +955,900 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $38.7m | 1.0% | 3,926,080 |  | Unchanged |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $38.7m | 1.0% | 520,800 |  | New +520,800 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $33.0m | 0.8% | 1,345,780 |  | New +1,345,780 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $32.7m | 0.8% | 1,686,630 |  | Unchanged |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $32.4m | 0.8% | 2,361,973 |  | Added +797,277 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $30.7m | 0.8% | 83,421 |  | Reduced −16,190 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $24.4m | 0.6% | 88,400 |  | Unchanged |
| [LAKEFRONT BIOTHERAPEUTICS NV (LKFT)](/companies/lkft.md) | SPON ADR | $14.5m | 0.4% | 482,746 |  | Unchanged |
| [COYA THERAPEUTICS INC (COYA)](/companies/coya.md) | COMMON STOCK | $13.7m | 0.3% | 2,335,540 |  | Unchanged |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $3.6m | <0.1% | 93,520 |  | Unchanged |
| [GOPRO INC (GPRO)](/companies/gpro.md) | CL A | $1.3m | <0.1% | 1,693,860 |  | Unchanged |
| [GAIN THERAPEUTICS INC (GANX)](/companies/ganx.md) | COM | $1.1m | <0.1% | 566,130 |  | Unchanged |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $198.8k | <0.1% | 34,995 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| KATAPULT HOLDINGS INC | \*W EXP 06/09/202 | $0 | 0.0% | 0 |  | Sold out −262,227 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −10,113,940 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,101,840 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,256,889 |
| WEATHERFORD INTL PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −145,721 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $0 | 0.0% | 0 |  | Sold out −354,526 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003786. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.