Filed: 5/15/2026ACC: 0001172661-26-002341
📋 What this filing means
DME CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$3.19B
Total AUM (reported)
125.58M
Total Shares
Allocation by class
COM$2.15B67.3%
SHS$201.92M6.3%
COM SHS$194.60M6.1%
COM CL A$172.28M5.4%
COMMON STOCK$113.83M3.6%
SHS NEW$96.33M3.0%
SPONSORED ADS$87.67M2.7%
Portfolio Concentration
Top 3$1.03B32.2%
4–10$796.34M25.0%
11–25$971.86M30.5%
Rest$396.30M12.4%
Top 3 weight
32.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 125.58M
Sole
Full voting authority
125.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other27
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
GREEN BRICK PARTNERS INC
OTRShares9.47M
TypeSH
Market value$610.17M
19.12%
Sole
9.47M
Shared
0.00
None
0.00
FLUOR CORP
OTRShares4.75M
TypeSH
Market value$221.46M
6.94%
Sole
4.75M
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
OTRShares1.86M
TypeSH
Market value$194.60M
6.10%
Sole
1.86M
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
OTRShares2.84M
TypeSH
Market value$170.18M
5.33%
Sole
2.84M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares6.63M
TypeSH
Market value$116.54M
3.65%
Sole
6.63M
Shared
0.00
None
0.00
VERSANT MEDIA GROUP INC
SOLEShares3.03M
TypeSH
Market value$112.12M
3.51%
Sole
3.03M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
OTRShares4.52M
TypeSH
Market value$105.68M
3.31%
Sole
4.52M
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
OTRShares2.26M
TypeSH
Market value$104.63M
3.28%
Sole
2.26M
Shared
0.00
None
0.00
DHT HOLDINGS INC
OTRShares5.27M
TypeSH
Market value$96.33M
3.02%
Sole
5.27M
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares6.04M
TypeSH
Market value$90.85M
2.85%
Sole
6.04M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
OTRShares9.10M
TypeSH
Market value$90.45M
2.83%
Sole
9.10M
Shared
0.00
None
0.00
CENTENE CORP DEL
OTRShares2.73M
TypeSH
Market value$89.44M
2.80%
Sole
2.73M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
OTRShares2.91M
TypeSH
Market value$87.67M
2.75%
Sole
2.91M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
OTRShares4.93M
TypeSH
Market value$86.87M
2.72%
Sole
4.93M
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
OTRShares479.53K
TypeSH
Market value$80.90M
2.54%
Sole
479.53K
Shared
0.00
None
0.00
BKV CORP
OTRShares2.70M
TypeSH
Market value$76.88M
2.41%
Sole
2.70M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
OTRShares4.96M
TypeSH
Market value$60.01M
1.88%
Sole
4.96M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
OTRShares2.15M
TypeSH
Market value$59.63M
1.87%
Sole
2.15M
Shared
0.00
None
0.00
CROCS INC
SOLEShares669.14K
TypeSH
Market value$55.55M
1.74%
Sole
669.14K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares1.57M
TypeSH
Market value$53.09M
1.66%
Sole
1.57M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares481.40K
TypeSH
Market value$48.18M
1.51%
Sole
481.40K
Shared
0.00
None
0.00
SPECTRUM BRANDS HOLDINGS INC
OTRShares650.36K
TypeSH
Market value$47.93M
1.50%
Sole
650.36K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares4.19M
TypeSH
Market value$46.08M
1.44%
Sole
4.19M
Shared
0.00
None
0.00
SLM CORP
OTRShares2.10M
TypeSH
Market value$45.00M
1.41%
Sole
2.10M
Shared
0.00
None
0.00
SCHEIN HENRY INC
SOLEShares599.30K
TypeSH
Market value$44.17M
1.38%
Sole
599.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INCOTR | COM | 9.47M | SH | $610.17M 19.12% | 9.47M | 0.00 | 0.00 |
FLUOR CORPOTR | COM | 4.75M | SH | $221.46M 6.94% | 4.75M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCOTR | COM SHS | 1.86M | SH | $194.60M 6.10% | 1.86M | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 2.84M | SH | $170.18M 5.33% | 2.84M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 6.63M | SH | $116.54M 3.65% | 6.63M | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 3.03M | SH | $112.12M 3.51% | 3.03M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INOTR | COM | 4.52M | SH | $105.68M 3.31% | 4.52M | 0.00 | 0.00 |
VICTORIAS SECRET AND COOTR | COMMON STOCK | 2.26M | SH | $104.63M 3.28% | 2.26M | 0.00 | 0.00 |
DHT HOLDINGS INCOTR | SHS NEW | 5.27M | SH | $96.33M 3.02% | 5.27M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 6.04M | SH | $90.85M 2.85% | 6.04M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COOTR | COM | 9.10M | SH | $90.45M 2.83% | 9.10M | 0.00 | 0.00 |
CENTENE CORP DELOTR | COM | 2.73M | SH | $89.44M 2.80% | 2.73M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDOTR | SPONSORED ADS | 2.91M | SH | $87.67M 2.75% | 2.91M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDOTR | SHS | 4.93M | SH | $86.87M 2.72% | 4.93M | 0.00 | 0.00 |
TD SYNNEX CORPORATIONOTR | COM | 479.53K | SH | $80.90M 2.54% | 479.53K | 0.00 | 0.00 |
BKV CORPOTR | COM | 2.70M | SH | $76.88M 2.41% | 2.70M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDOTR | COM CL A | 4.96M | SH | $60.01M 1.88% | 4.96M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDOTR | SHS | 2.15M | SH | $59.63M 1.87% | 2.15M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 669.14K | SH | $55.55M 1.74% | 669.14K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 1.57M | SH | $53.09M 1.66% | 1.57M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 481.40K | SH | $48.18M 1.51% | 481.40K | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS INCOTR | COM | 650.36K | SH | $47.93M 1.50% | 650.36K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 4.19M | SH | $46.08M 1.44% | 4.19M | 0.00 | 0.00 |
SLM CORPOTR | COM | 2.10M | SH | $45.00M 1.41% | 2.10M | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 599.30K | SH | $44.17M 1.38% | 599.30K | 0.00 | 0.00 |
Page 1 of 2