Holders — by stockHoldings — by fund
DME Capital Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1489933
$3.91B
disclosed book value
46
positions
19.4%
largest position share
Positions, as of 2026-06-30
top 46 of 46 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GRBKGREEN BRICK PARTNERS INC | 9.5M | $757.8M | 19.4% |
| 2 | FLRFLUOR CORP | 4.7M | $244.1M | 6.2% |
| 3 | CNRCORE NATURAL RESOURCES INC | 2.3M | $182.7M | 4.7% |
| 4 | BHFBRIGHTHOUSE FINL INC | 2.8M | $179.9M | 4.6% |
| 5 | ACHCACADIA HEALTHCARE COMPANY IN | 4.4M | $130.0M | 3.3% |
| 6 | PENNPENN ENTERTAINMENT INC | 5.9M | $125.2M | 3.2% |
| 7 | FBINFORTUNE BRANDS INNOVATIONS I | 2.2M | $123.1M | 3.1% |
| 8 | PCGPG&E CORP | 6.6M | $111.6M | 2.9% |
| 9 | CNCCENTENE CORP DEL | 1.7M | $106.0M | 2.7% |
| 10 | GPKGRAPHIC PACKAGING HLDG CO | 10.0M | $105.2M | 2.7% |
| 11 | SNXTD SYNNEX CORPORATION | 381,042 | $101.9M | 2.6% |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 2.9M | $97.8M | 2.5% |
| 13 | VERSIGENT PLC | 2.3M | $95.7M | 2.4% |
| 14 | CAPRI HOLDINGS LIMITED | 4.8M | $89.5M | 2.3% |
| 15 | BKVBKV CORP | 3.1M | $84.7M | 2.2% |
| 16 | DHT HOLDINGS INC | 5.0M | $83.2M | 2.1% |
| 17 | CROXCROCS INC | 669,140 | $80.7M | 2.1% |
| 18 | ROIVANT SCIENCES LTD | 2.2M | $76.2M | 1.9% |
| 19 | SHCSOTERA HEALTH CO | 4.1M | $73.4M | 1.9% |
| 20 | VSNTVERSANT MEDIA GROUP INC | 1.9M | $69.2M | 1.8% |
| 21 | PRMBPRIMO BRANDS CORPORATION | 2.8M | $69.0M | 1.8% |
| 22 | DCHDAUCH CORP | 12.4M | $67.2M | 1.7% |
| 23 | PYPLPAYPAL HLDGS INC | 1.4M | $61.5M | 1.6% |
| 24 | HSICSCHEIN HENRY INC | 718,550 | $60.0M | 1.5% |
| 25 | WBDWARNER BROS DISCOVERY INC | 2.2M | $59.9M | 1.5% |
| 26 | LIBERTY GLOBAL LTD | 5.0M | $56.4M | 1.4% |
| 27 | ARANTERO RESOURCES CORP | 1.6M | $55.3M | 1.4% |
| 28 | STUBSTUBHUB HLDGS INC | 4.2M | $54.5M | 1.4% |
| 29 | REZIRESIDEO TECHNOLOGIES INC | 1.7M | $52.9M | 1.4% |
| 30 | DECKDECKERS OUTDOOR CORP | 506,398 | $50.3M | 1.3% |
| 31 | SPBSPECTRUM BRANDS HOLDINGS INC | 561,438 | $48.1M | 1.2% |
| 32 | CNH INDL N V | 4.2M | $47.0M | 1.2% |
| 33 | VTRSVIATRIS INC | 2.8M | $44.0M | 1.1% |
| 34 | PSKYPARAMOUNT SKYDANCE CORP | 3.9M | $38.7M | 1% |
| 35 | PVHPVH CORPORATION | 520,800 | $38.7M | 1% |
| 36 | CMCSACOMCAST CORP NEW | 1.3M | $33.0M | 0.8% |
| 37 | SLDESLIDE INS HLDGS INC | 1.7M | $32.7M | 0.8% |
| 38 | TRIPTRIPADVISOR INC | 2.4M | $32.4M | 0.8% |
| 39 | GLDSPDR GOLD TR | 83,421 | $30.7M | 0.8% |
| 40 | CITHE CIGNA GROUP | 88,400 | $24.4M | 0.6% |
| 41 | LKFTLAKEFRONT BIOTHERAPEUTICS NV | 482,746 | $14.5M | 0.4% |
| 42 | COYACOYA THERAPEUTICS INC | 2.3M | $13.7M | 0.3% |
| 43 | IMVTIMMUNOVANT INC | 93,520 | $3.6M | 0.1% |
| 44 | GPROGOPRO INC | 1.7M | $1.3M | 0% |
| 45 | GANXGAIN THERAPEUTICS INC | 566,130 | $1.1M | 0% |
| 46 | NUVBNUVATION BIO INC | 34,995 | $198,772 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.