DME Capital Management
Latest statistics and disclosures from DME Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRBK, FLR, CNR, BHF, PCG, and represent 41.15% of DME Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VSNT (+$112M), SNX (+$71M), CROX (+$56M), REZI (+$53M), SLM (+$45M), PTON (+$42M), BKV (+$40M), DCH (+$37M), PSKY (+$35M), STUB (+$26M).
- Started 11 new stock positions in VTRS, SLM, ZIM, REZI, IMVT, PSKY, CROX, STUB, TRIP, DCH. VSNT.
- Reduced shares in these 10 stocks: KD (-$101M), WFRD (-$57M), WBD (-$44M), DHT (-$38M), FLR (-$38M), , GLD (-$31M), CNR (-$25M), PRKS (-$21M), PCG (-$20M).
- Sold out of its positions in GPN, KWEB, KD, NUVB.WS, PRKS, GDX, WBD.
- DME Capital Management was a net buyer of stock by $231M.
- DME Capital Management has $3.2B in assets under management (AUM), dropping by 11.98%.
- Central Index Key (CIK): 0001489933
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Portfolio Holdings for DME Capital Management
DME Capital Management holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 19.1 | $610M | 9.5M | 64.45 |
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| Fluor Corporation (FLR) | 6.9 | $222M | -14% | 4.7M | 46.65 |
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| Core Natural Resources Com Shs (CNR) | 6.1 | $195M | -11% | 1.9M | 104.73 |
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| Brighthouse Finl (BHF) | 5.3 | $170M | 2.8M | 59.88 |
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| PG&E Corporation (PCG) | 3.7 | $117M | -14% | 6.6M | 17.57 |
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| Versant Media Group Com Cl A (VSNT) | 3.5 | $112M | NEW | 3.0M | 37.02 |
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| Acadia Healthcare (ACHC) | 3.3 | $106M | +9% | 4.5M | 23.39 |
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| Victorias Secret And Common Stock (VSCO) | 3.3 | $105M | +29% | 2.3M | 46.36 |
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| Dht Holdings Shs New (DHT) | 3.0 | $96M | -28% | 5.3M | 18.27 |
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| Penn National Gaming (PENN) | 2.8 | $91M | 6.0M | 15.03 |
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| Graphic Packaging Holding Company (GPK) | 2.8 | $91M | +8% | 9.1M | 9.94 |
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| Centene Corporation (CNC) | 2.8 | $89M | +3% | 2.7M | 32.74 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.7 | $88M | -4% | 2.9M | 30.12 |
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| Capri Holdings SHS (CPRI) | 2.7 | $87M | +3% | 4.9M | 17.62 |
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| SYNNEX Corporation (SNX) | 2.5 | $81M | +748% | 480k | 168.71 |
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| Bkv Corp (BKV) | 2.4 | $77M | +109% | 2.7M | 28.52 |
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| Liberty Global Com Cl A (LBTYA) | 1.9 | $60M | 5.0M | 12.09 |
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| Roivant Sciences SHS (ROIV) | 1.9 | $60M | +4% | 2.2M | 27.70 |
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| Crocs (CROX) | 1.7 | $56M | NEW | 669k | 83.02 |
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| Resideo Technologies (REZI) | 1.7 | $53M | NEW | 1.6M | 33.71 |
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| Deckers Outdoor Corporation (DECK) | 1.5 | $48M | +61% | 481k | 100.09 |
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| Spectrum Brands Holding (SPB) | 1.5 | $48M | -2% | 650k | 73.70 |
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| Cnh Indl N V SHS (CNH) | 1.4 | $46M | -27% | 4.2M | 11.00 |
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| SLM Corporation (SLM) | 1.4 | $45M | NEW | 2.1M | 21.41 |
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| Henry Schein (HSIC) | 1.4 | $44M | +27% | 599k | 73.70 |
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| Peloton Interactive Cl A Com (PTON) | 1.4 | $43M | +4003% | 10M | 4.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $43M | -41% | 100k | 430.29 |
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| American Axle & Manufact. Holdings (DCH) | 1.2 | $37M | NEW | 6.3M | 5.93 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 1.1 | $35M | NEW | 3.9M | 9.02 |
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| Antero Res (AR) | 1.1 | $34M | -20% | 809k | 42.44 |
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| Slide Ins Hldgs (SLDE) | 1.0 | $30M | +46% | 1.7M | 18.00 |
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| Sotera Health (SHC) | 0.9 | $30M | +347% | 2.1M | 14.34 |
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| Stubhub Hldgs Cl A (STUB) | 0.8 | $26M | NEW | 4.2M | 6.24 |
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| Viatris (VTRS) | 0.8 | $25M | NEW | 1.8M | 13.51 |
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| Cigna Corp (CI) | 0.7 | $24M | -5% | 88k | 266.75 |
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| Tripadvisor (TRIP) | 0.5 | $17M | NEW | 1.6M | 10.66 |
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| Galapagos Nv Spon Adr (GLPG) | 0.5 | $15M | 483k | 30.00 |
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| Weatherford Intl Ord Shs (WFRD) | 0.4 | $14M | -80% | 146k | 94.58 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $9.3M | NEW | 355k | 26.35 |
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| Coya Therapeutics Common Stock (COYA) | 0.3 | $9.2M | +15% | 2.3M | 3.94 |
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| Immunovant (IMVT) | 0.1 | $2.3M | NEW | 94k | 24.84 |
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| Gopro Cl A (GPRO) | 0.0 | $1.3M | 1.7M | 0.77 |
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| Gain Therapeutics (GANX) | 0.0 | $1.1M | 566k | 1.94 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $150k | 35k | 4.29 |
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| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $603.122100 | 262k | 0.00 |
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Past Filings by DME Capital Management
SEC 13F filings are viewable for DME Capital Management going back to 2024
- DME Capital Management 2026 Q1 filed May 15, 2026
- DME Capital Management 2025 Q4 filed Feb. 17, 2026
- DME Capital Management 2025 Q3 filed Nov. 14, 2025
- DME Capital Management 2025 Q2 filed Aug. 14, 2025
- DME Capital Management 2025 Q1 filed May 15, 2025
- DME Capital Management 2024 Q4 filed Feb. 14, 2025
- DME Capital Management 2024 Q3 filed Nov. 14, 2024
- DME Capital Management 2024 Q2 filed Aug. 14, 2024
- DME Capital Management 2024 Q1 filed May 15, 2024