DME Capital Management as of March 31, 2026
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 | |
| Fluor Corporation (FLR) | 6.9 | $222M | 4.7M | 46.65 | |
| Core Natural Resources Com Shs (CNR) | 6.1 | $195M | 1.9M | 104.73 | |
| Brighthouse Finl (BHF) | 5.3 | $170M | 2.8M | 59.88 | |
| PG&E Corporation (PCG) | 3.7 | $117M | 6.6M | 17.57 | |
| Versant Media Group Com Cl A (VSNT) | 3.5 | $112M | 3.0M | 37.02 | |
| Acadia Healthcare (ACHC) | 3.3 | $106M | 4.5M | 23.39 | |
| Victorias Secret And Common Stock (VSCO) | 3.3 | $105M | 2.3M | 46.36 | |
| Dht Holdings Shs New (DHT) | 3.0 | $96M | 5.3M | 18.27 | |
| Penn National Gaming (PENN) | 2.8 | $91M | 6.0M | 15.03 | |
| Graphic Packaging Holding Company (GPK) | 2.8 | $91M | 9.1M | 9.94 | |
| Centene Corporation (CNC) | 2.8 | $89M | 2.7M | 32.74 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.7 | $88M | 2.9M | 30.12 | |
| Capri Holdings SHS (CPRI) | 2.7 | $87M | 4.9M | 17.62 | |
| SYNNEX Corporation (SNX) | 2.5 | $81M | 480k | 168.71 | |
| Bkv Corp (BKV) | 2.4 | $77M | 2.7M | 28.52 | |
| Liberty Global Com Cl A (LBTYA) | 1.9 | $60M | 5.0M | 12.09 | |
| Roivant Sciences SHS (ROIV) | 1.9 | $60M | 2.2M | 27.70 | |
| Crocs (CROX) | 1.7 | $56M | 669k | 83.02 | |
| Resideo Technologies (REZI) | 1.7 | $53M | 1.6M | 33.71 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $48M | 481k | 100.09 | |
| Spectrum Brands Holding (SPB) | 1.5 | $48M | 650k | 73.70 | |
| Cnh Indl N V SHS (CNH) | 1.4 | $46M | 4.2M | 11.00 | |
| SLM Corporation (SLM) | 1.4 | $45M | 2.1M | 21.41 | |
| Henry Schein (HSIC) | 1.4 | $44M | 599k | 73.70 | |
| Peloton Interactive Cl A Com (PTON) | 1.4 | $43M | 10M | 4.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $43M | 100k | 430.29 | |
| American Axle & Manufact. Holdings (DCH) | 1.2 | $37M | 6.3M | 5.93 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 1.1 | $35M | 3.9M | 9.02 | |
| Antero Res (AR) | 1.1 | $34M | 809k | 42.44 | |
| Slide Ins Hldgs (SLDE) | 1.0 | $30M | 1.7M | 18.00 | |
| Sotera Health (SHC) | 0.9 | $30M | 2.1M | 14.34 | |
| Stubhub Hldgs Cl A (STUB) | 0.8 | $26M | 4.2M | 6.24 | |
| Viatris (VTRS) | 0.8 | $25M | 1.8M | 13.51 | |
| Cigna Corp (CI) | 0.7 | $24M | 88k | 266.75 | |
| Tripadvisor (TRIP) | 0.5 | $17M | 1.6M | 10.66 | |
| Galapagos Nv Spon Adr (GLPG) | 0.5 | $15M | 483k | 30.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $14M | 146k | 94.58 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $9.3M | 355k | 26.35 | |
| Coya Therapeutics Common Stock (COYA) | 0.3 | $9.2M | 2.3M | 3.94 | |
| Immunovant (IMVT) | 0.1 | $2.3M | 94k | 24.84 | |
| Gopro Cl A (GPRO) | 0.0 | $1.3M | 1.7M | 0.77 | |
| Gain Therapeutics (GANX) | 0.0 | $1.1M | 566k | 1.94 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $150k | 35k | 4.29 | |
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $603.122100 | 262k | 0.00 |
