DME Capital Management, LP
CIK 1489933 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- GRBK19.12%
- FLR6.94%
- CNR6.10%
- BHF5.33%
- PCG3.65%
- VSNT3.51%
- ACHC3.31%
- VSXY3.28%
- DHT3.02%
- PENN2.85%
Share classes counted separately57.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNXWeight increased · +2.24 pp0.30% → 2.54%Shares +423.04K (+748.88%)
- GRBKWeight decreased · -1.70 pp20.82% → 19.12%Shares 0 (0.00%)
- GPKWeight decreased · -1.62 pp4.45% → 2.83%Shares +684.87K (+8.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GRBKGREEN BRICK PARTNERS INC View history and evidence | $610.17M | 19.12% | 9.47M shares | 20.82% → 19.12%-1.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | FLRFLUOR CORP View history and evidence | $221.46M | 6.94% | 4.75M shares | 7.73% → 6.94%-0.79 pp -808.55K (-14.55%) | Reduced | ↗▾ |
| 03 | CNRCORE NATURAL RESOURCES INCCOM SHS View history and evidence | $194.60M | 6.10% | 1.86M shares | 6.52% → 6.10%-0.42 pp -242.34K (-11.54%) | Reduced | ↗▾ |
| 04 | BHFBRIGHTHOUSE FINANCIAL INC View history and evidence | $170.18M | 5.33% | 2.84M shares | 6.35% → 5.33%-1.02 pp +50.00K (+1.79%) | Added | ↗▾ |
| 05 | PCGP G & E CORP View history and evidence | $116.54M | 3.65% | 6.63M shares | 4.39% → 3.65%-0.74 pp -1.15M (-14.79%) | Reduced | ↗▾ |
| 06 | VSNTVERSANT MEDIA GROUP INCCOM CL A View history and evidence | $112.12M | 3.51% | 3.03M shares | Prior unavailable +3.03M | New | ↗▾ |
| 07 | ACHCACADIA HEALTHCARE CO INC View history and evidence | $105.68M | 3.31% | 4.52M shares | 2.05% → 3.31%+1.26 pp +397.18K (+9.64%) | Added | ↗▾ |
| 08 | VSXYVICTORIA'S SECRET & COCOMMON STOCK View history and evidence | $104.63M | 3.28% | 2.26M shares | 3.30% → 3.28%-0.02 pp +519.02K (+29.87%) | Added | ↗▾ |
| 09 | DHTDHT HOLDINGS INCSHS NEW View history and evidence | $96.33M | 3.02% | 5.27M shares | 3.16% → 3.02%-0.14 pp -2.09M (-28.42%) | Reduced | ↗▾ |
| 10 | PENNPENN ENTERTAINMENT INC View history and evidence | $90.85M | 2.85% | 6.04M shares | 3.13% → 2.85%-0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KD KYNDRYL HOLDINGS INC | Non-derivative | -3,816,353 | -$101.36M | SEC filing ↗ | SEC filing ↗ |
| WBD WARNER BROS DISCOVERY INC | Non-derivative | -1,533,080 | -$44.18M | SEC filing ↗ | SEC filing ↗ |
| GPN GLOBAL PAYMENTS INC | Non-derivative | -452,730 | -$35.04M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1489933 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3190735190
}Research all 45 reported holdings.
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