Filed: 8/14/2026ACC: 0001172661-26-003786
📋 What this filing means
DME CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $3.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$3.91B
Total AUM (reported)
132.69M
Total Shares
Allocation by class
COM$2.80B71.5%
SHS$212.73M5.4%
COM SHS$182.70M4.7%
COM CL A$125.85M3.2%
SPONSORED ADS$97.78M2.5%
ORDINARY SHARES$95.68M2.4%
CL A$88.84M2.3%
Portfolio Concentration
Top 3$1.18B30.3%
4–10$880.87M22.5%
11–25$1.17B29.9%
Rest$673.58M17.2%
Top 3 weight
30.3%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 132.69M
Sole
Full voting authority
132.69M
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
Other28
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
GREEN BRICK PARTNERS INC
SOLEShares9.47M
TypeSH
Market value$757.77M
19.39%
Sole
9.47M
Shared
0.00
None
0.00
FLUOR CORP
OTRShares4.66M
TypeSH
Market value$244.07M
6.24%
Sole
4.66M
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
OTRShares2.28M
TypeSH
Market value$182.70M
4.67%
Sole
2.28M
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
OTRShares2.84M
TypeSH
Market value$179.90M
4.60%
Sole
2.84M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
OTRShares4.40M
TypeSH
Market value$129.95M
3.32%
Sole
4.40M
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares5.86M
TypeSH
Market value$125.18M
3.20%
Sole
5.86M
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
OTRShares2.24M
TypeSH
Market value$123.08M
3.15%
Sole
2.24M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares6.63M
TypeSH
Market value$111.56M
2.85%
Sole
6.63M
Shared
0.00
None
0.00
CENTENE CORP DEL
OTRShares1.65M
TypeSH
Market value$105.99M
2.71%
Sole
1.65M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
OTRShares9.95M
TypeSH
Market value$105.21M
2.69%
Sole
9.95M
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
OTRShares381.04K
TypeSH
Market value$101.87M
2.61%
Sole
381.04K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
OTRShares2.89M
TypeSH
Market value$97.78M
2.50%
Sole
2.89M
Shared
0.00
None
0.00
VERSIGENT PLC
OTRShares2.28M
TypeSH
Market value$95.68M
2.45%
Sole
2.28M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
OTRShares4.82M
TypeSH
Market value$89.51M
2.29%
Sole
4.82M
Shared
0.00
None
0.00
BKV CORP
SOLEShares3.10M
TypeSH
Market value$84.68M
2.17%
Sole
3.10M
Shared
0.00
None
0.00
DHT HOLDINGS INC
OTRShares5.03M
TypeSH
Market value$83.22M
2.13%
Sole
5.03M
Shared
0.00
None
0.00
CROCS INC
OTRShares669.14K
TypeSH
Market value$80.73M
2.07%
Sole
669.14K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares2.15M
TypeSH
Market value$76.18M
1.95%
Sole
2.15M
Shared
0.00
None
0.00
SOTERA HEALTH CO
OTRShares4.14M
TypeSH
Market value$73.41M
1.88%
Sole
4.14M
Shared
0.00
None
0.00
VERSANT MEDIA GROUP INC
OTRShares1.92M
TypeSH
Market value$69.22M
1.77%
Sole
1.92M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
OTRShares2.82M
TypeSH
Market value$69.01M
1.77%
Sole
2.82M
Shared
0.00
None
0.00
DAUCH CORP
SOLEShares12.40M
TypeSH
Market value$67.18M
1.72%
Sole
12.40M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.42M
TypeSH
Market value$61.50M
1.57%
Sole
1.42M
Shared
0.00
None
0.00
SCHEIN HENRY INC
SOLEShares718.55K
TypeSH
Market value$60.01M
1.54%
Sole
718.55K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
OTRShares2.25M
TypeSH
Market value$59.88M
1.53%
Sole
2.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREEN BRICK PARTNERS INCSOLE | COM | 9.47M | SH | $757.77M 19.39% | 9.47M | 0.00 | 0.00 |
FLUOR CORPOTR | COM | 4.66M | SH | $244.07M 6.24% | 4.66M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCOTR | COM SHS | 2.28M | SH | $182.70M 4.67% | 2.28M | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 2.84M | SH | $179.90M 4.60% | 2.84M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INOTR | COM | 4.40M | SH | $129.95M 3.32% | 4.40M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 5.86M | SH | $125.18M 3.20% | 5.86M | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS IOTR | COM | 2.24M | SH | $123.08M 3.15% | 2.24M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 6.63M | SH | $111.56M 2.85% | 6.63M | 0.00 | 0.00 |
CENTENE CORP DELOTR | COM | 1.65M | SH | $105.99M 2.71% | 1.65M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COOTR | COM | 9.95M | SH | $105.21M 2.69% | 9.95M | 0.00 | 0.00 |
TD SYNNEX CORPORATIONOTR | COM | 381.04K | SH | $101.87M 2.61% | 381.04K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDOTR | SPONSORED ADS | 2.89M | SH | $97.78M 2.50% | 2.89M | 0.00 | 0.00 |
VERSIGENT PLCOTR | ORDINARY SHARES | 2.28M | SH | $95.68M 2.45% | 2.28M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDOTR | SHS | 4.82M | SH | $89.51M 2.29% | 4.82M | 0.00 | 0.00 |
BKV CORPSOLE | COM | 3.10M | SH | $84.68M 2.17% | 3.10M | 0.00 | 0.00 |
DHT HOLDINGS INCOTR | SHS NEW | 5.03M | SH | $83.22M 2.13% | 5.03M | 0.00 | 0.00 |
CROCS INCOTR | COM | 669.14K | SH | $80.73M 2.07% | 669.14K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 2.15M | SH | $76.18M 1.95% | 2.15M | 0.00 | 0.00 |
SOTERA HEALTH COOTR | COM | 4.14M | SH | $73.41M 1.88% | 4.14M | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCOTR | COM CL A | 1.92M | SH | $69.22M 1.77% | 1.92M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONOTR | CLASS A COM SHS | 2.82M | SH | $69.01M 1.77% | 2.82M | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 12.40M | SH | $67.18M 1.72% | 12.40M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.42M | SH | $61.50M 1.57% | 1.42M | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 718.55K | SH | $60.01M 1.54% | 718.55K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 2.25M | SH | $59.88M 1.53% | 2.25M | 0.00 | 0.00 |
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