DME Capital Management, LP
CIK 0001489933
Annualised vol
8.759325%
Beta
0.257288
HHI
475.234618
Top-10 weight
45.75438%
VaR 95%
0.777191%
VaR 99%
1.515941%
Max drawdown
20.700421%
Matched value
72.078937%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GRBK | UNCHANGED | 9,467,383 | 9,467,383 | 0.0% | 757,769,335 |
| FLR | REDUCED | 4,658,750 | 4,747,350 | -1.87% | 244,071,913 |
| CNR | ADDED | 2,283,200 | 1,858,140 | 22.88% | 182,701,664 |
| PENN | REDUCED | 5,860,270 | 6,044,440 | -3.05% | 125,175,368 |
| PCG | UNCHANGED | 6,632,852 | 6,632,852 | 0.0% | 111,564,570 |
| SNX | REDUCED | 381,042 | 479,530 | -20.54% | 101,867,768 |
| VGNT | NEW | 2,277,640 | - | - | 95,683,657 |
| CPRI | REDUCED | 4,820,118 | 4,930,318 | -2.24% | 89,509,591 |
| BKV | ADDED | 3,095,173 | 2,695,543 | 14.83% | 84,683,933 |
| DHT | REDUCED | 5,034,320 | 5,272,770 | -4.52% | 83,217,309 |
| CROX | UNCHANGED | 669,140 | 669,140 | 0.0% | 80,725,050 |
| ROIV | UNCHANGED | 2,152,669 | 2,152,669 | 0.0% | 76,182,956 |
| SHC | ADDED | 4,135,515 | 2,065,680 | 100.2% | 73,405,392 |
| VSNT | REDUCED | 1,922,172 | 3,028,615 | -36.53% | 69,217,414 |
| PRMB | NEW | 2,823,660 | - | - | 69,010,250 |
| DCH | ADDED | 12,395,104 | 6,311,350 | 96.39% | 67,181,464 |
| WBD | NEW | 2,246,180 | - | - | 59,883,158 |
| LBTYA | UNCHANGED | 4,963,322 | 4,963,322 | 0.0% | 56,432,971 |
| AR | ADDED | 1,574,140 | 808,520 | 94.69% | 55,315,279 |
| REZI | ADDED | 1,699,590 | 1,574,950 | 7.91% | 52,857,249 |
| DECK | ADDED | 506,398 | 481,398 | 5.19% | 50,280,257 |
| SPB | REDUCED | 561,438 | 650,359 | -13.67% | 48,143,309 |
| VTRS | ADDED | 2,773,470 | 1,817,570 | 52.59% | 44,042,703 |
| PSKY | UNCHANGED | 3,926,080 | 3,926,080 | 0.0% | 38,711,148 |
| CMCSA | NEW | 1,345,780 | - | - | 33,038,899 |
| TRIP | ADDED | 2,361,973 | 1,564,696 | 50.95% | 32,382,650 |
| LKFT | NEW | 482,746 | - | - | 14,472,725 |
| COYA | UNCHANGED | 2,335,540 | 2,335,540 | 0.0% | 13,662,909 |
| IMVT | UNCHANGED | 93,520 | 93,520 | 0.0% | 3,603,325 |
| GPRO | UNCHANGED | 1,693,860 | 1,693,860 | 0.0% | 1,317,823 |
| GANX | UNCHANGED | 566,130 | 566,130 | 0.0% | 1,149,244 |
| NUVB | UNCHANGED | 34,995 | 34,995 | 0.0% | 198,772 |
| PTON | CLOSED OUT | 0 | 10,113,940 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 2,101,840 | -100.0% | 0 |
| KPLT | CLOSED OUT | 0 | 262,227 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 145,721 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 691,746,260 | 17.7 | 8642507.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 200,560,970 | 5.13 | 3828230.0 |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 155,765,172 | 3.98 | 1946578.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 145,192,223 | 3.71 | 2293716.0 | |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 111,828,072 | 2.86 | 3786931.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 110,173,046 | 2.82 | 2006795.0 | |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 102,869,098 | 2.63 | 4815969.0 |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 94,092,627 | 2.41 | 5594092.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 89,457,110 | 2.29 | 1393630.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 86,787,119 | 2.22 | 324632.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 83,250,377 | 2.13 | 1981680.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 83,217,187 | 2.13 | 7872960.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 83,067,052 | 2.13 | 2451802.0 | |
| CPRI | REDUCED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 75,844,114 | 1.94 | 4084228.0 |
| BKV | ADDED | BKV CORP | COM | 05603J108 | 73,054,839 | 1.87 | 2670133.0 |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 70,980,729 | 1.82 | 4294055.0 |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 67,461,888 | 1.73 | 559200.0 |
| PRMB | NEW | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 66,557,452 | 1.7 | 2723300.0 |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 66,023,075 | 1.69 | 824876.0 |
| SHC | ADDED | SOTERA HEALTH CO | COM | 83601L102 | 65,759,579 | 1.68 | 3704765.0 |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 59,274,768 | 1.52 | 1.0936304E7 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 58,660,722 | 1.5 | 1629012.0 |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD | SHS | G76279101 | 58,206,959 | 1.49 | 1644729.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 55,675,144 | 1.42 | 2088340.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 52,368,272 | 1.34 | 1212790.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 52,173,274 | 1.33 | 624680.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 49,017,137 | 1.25 | 1394910.0 |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 47,346,181 | 1.21 | 4164132.0 |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 45,881,643 | 1.17 | 1475294.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 45,851,048 | 1.17 | 3562630.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 42,497,907 | 1.09 | 428018.0 |
| SPB | REDUCED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 40,686,146 | 1.04 | 474474.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 39,761,614 | 1.02 | 2503880.0 |
| - | CNH INDL N V | SHS | N20944109 | 39,189,219 | 1.0 | 3489690.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 36,085,708 | 0.92 | 688790.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 33,038,899 | 0.85 | 1345780.0 |
| - | PVH CORPORATION | COM | 693656100 | 32,958,073 | 0.84 | 443820.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 32,269,709 | 0.83 | 3272790.0 |
| TRIP | ADDED | TRIPADVISOR INC | COM | 896945201 | 32,209,630 | 0.82 | 2349353.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 30,730,628 | 0.79 | 83421.0 | |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 27,294,461 | 0.7 | 1409110.0 | |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 26,936,492 | 0.69 | 336622.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 26,350,018 | 0.67 | 416272.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 20,703,568 | 0.53 | 75100.0 | |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 18,447,009 | 0.47 | 863624.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18,122,856 | 0.46 | 613710.0 | |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 17,471,943 | 0.45 | 1038760.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 16,530,209 | 0.42 | 257520.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,070,628 | 0.41 | 1520400.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 15,080,649 | 0.39 | 56410.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,712,627 | 0.38 | 434257.0 | |
| CPRI | REDUCED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 13,665,477 | 0.35 | 735890.0 |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 13,263,162 | 0.34 | 109940.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 12,433,280 | 0.32 | 295960.0 |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 12,236,580 | 0.31 | 740265.0 |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD | SHS | G76279101 | 11,926,784 | 0.31 | 337010.0 |
| BKV | ADDED | BKV CORP | COM | 05603J108 | 11,629,094 | 0.3 | 425040.0 |
| COYA | UNCHANGED | COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 11,384,562 | 0.29 | 1946079.0 |
| LKFT | NEW | LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | 11,274,369 | 0.29 | 376063.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 10,556,692 | 0.27 | 293160.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 9,133,865 | 0.23 | 211530.0 | |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 9,086,790 | 0.23 | 799190.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,631,927 | 0.22 | 157230.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 8,630,236 | 0.22 | 670570.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,362,690 | 0.21 | 132112.0 | |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 7,906,696 | 0.2 | 1458800.0 |
| - | CNH INDL N V | SHS | N20944109 | 7,852,578 | 0.2 | 699250.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 7,840,022 | 0.2 | 93870.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 7,782,350 | 0.2 | 78380.0 |
| SHC | ADDED | SOTERA HEALTH CO | COM | 83601L102 | 7,645,813 | 0.2 | 430750.0 |
| SPB | REDUCED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 7,457,163 | 0.19 | 86964.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 7,425,235 | 0.19 | 141730.0 |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,975,606 | 0.18 | 224296.0 |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 6,441,439 | 0.16 | 653290.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 6,298,142 | 0.16 | 179230.0 |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD | SHS | G76279101 | 6,049,213 | 0.15 | 170930.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,919,940 | 0.15 | 560070.0 | |
| - | PVH CORPORATION | COM | 693656100 | 5,716,535 | 0.15 | 76980.0 | |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 5,375,562 | 0.14 | 277520.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 4,281,089 | 0.11 | 269590.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,273,965 | 0.11 | 77850.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,208,014 | 0.11 | 157840.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 3,859,261 | 0.1 | 180677.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,666,544 | 0.09 | 13300.0 | |
| LKFT | NEW | LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | 3,198,356 | 0.08 | 106683.0 |
| IMVT | UNCHANGED | IMMUNOVANT INC | COM | 45258J102 | 3,028,843 | 0.08 | 78610.0 |
| PRMB | NEW | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,452,798 | 0.06 | 100360.0 |
| COYA | UNCHANGED | COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 2,278,347 | 0.06 | 389461.0 |
| GPRO | UNCHANGED | GOPRO INC | CL A | 38268T103 | 1,057,294 | 0.03 | 1358990.0 |
| GANX | UNCHANGED | GAIN THERAPEUTICS INC | COM | 36269B105 | 999,024 | 0.03 | 492130.0 |
| IMVT | UNCHANGED | IMMUNOVANT INC | COM | 45258J102 | 574,482 | 0.01 | 14910.0 |
| GPRO | UNCHANGED | GOPRO INC | CL A | 38268T103 | 260,529 | 0.01 | 334870.0 |
| NUVB | UNCHANGED | NUVATION BIO INC | COM CL A | 67080N101 | 198,772 | 0.01 | 34995.0 |
| TRIP | ADDED | TRIPADVISOR INC | COM | 896945201 | 173,020 | 0.0 | 12620.0 |
| GANX | UNCHANGED | GAIN THERAPEUTICS INC | COM | 36269B105 | 150,220 | 0.0 | 74000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,908,853,490 | 95 | 8.759325 | 0.257288 | 20.700421 |
| 2026-03-31 | 2026-05-15 | 3,190,735,190 | 92 | 8.474461 | 0.235743 | 21.503517 |
| 2025-12-31 | 2026-02-17 | 2,849,309,979 | 84 | 8.006229 | 0.205053 | 20.430082 |
| 2025-09-30 | 2025-11-14 | 2,541,714,523 | 72 | 8.802509 | 0.207295 | 22.999641 |
| 2025-03-31 | 2025-05-15 | 1,974,394,246 | 68 | 9.228969 | 0.234235 | 23.607241 |
| 2024-12-31 | 2025-02-14 | 1,944,130,830 | 74 | 8.681761 | 0.217129 | 17.819786 |