DME Capital Management as of June 30, 2026
Portfolio Holdings for DME Capital Management
DME Capital Management holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 19.4 | $758M | 9.5M | 80.04 | |
| Fluor Corporation (FLR) | 6.2 | $244M | 4.7M | 52.39 | |
| Core Natural Resources Com Shs (CNR) | 4.7 | $183M | 2.3M | 80.02 | |
| Brighthouse Finl (BHF) | 4.6 | $180M | 2.8M | 63.30 | |
| Acadia Healthcare (ACHC) | 3.3 | $130M | 4.4M | 29.53 | |
| Penn National Gaming (PENN) | 3.2 | $125M | 5.9M | 21.36 | |
| Fortune Brands (FBIN) | 3.1 | $123M | 2.2M | 54.90 | |
| PG&E Corporation (PCG) | 2.9 | $112M | 6.6M | 16.82 | |
| Centene Corporation (CNC) | 2.7 | $106M | 1.7M | 64.19 | |
| Graphic Packaging Holding Company (GPK) | 2.7 | $105M | 10M | 10.57 | |
| SYNNEX Corporation (SNX) | 2.6 | $102M | 381k | 267.34 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.5 | $98M | 2.9M | 33.88 | |
| Versigent Ordinary Shares (VGNT) | 2.4 | $96M | 2.3M | 42.01 | |
| Capri Holdings SHS (CPRI) | 2.3 | $90M | 4.8M | 18.57 | |
| Bkv Corp (BKV) | 2.2 | $85M | 3.1M | 27.36 | |
| Dht Holdings Shs New (DHT) | 2.1 | $83M | 5.0M | 16.53 | |
| Crocs (CROX) | 2.1 | $81M | 669k | 120.64 | |
| Roivant Sciences SHS (ROIV) | 1.9 | $76M | 2.2M | 35.39 | |
| Sotera Health (SHC) | 1.9 | $73M | 4.1M | 17.75 | |
| Versant Media Group Com Cl A (VSNT) | 1.8 | $69M | 1.9M | 36.01 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.8 | $69M | 2.8M | 24.44 | |
| American Axle & Manufact. Holdings (DCH) | 1.7 | $67M | 12M | 5.42 | |
| Paypal Holdings (PYPL) | 1.6 | $62M | 1.4M | 43.18 | |
| Henry Schein (HSIC) | 1.5 | $60M | 719k | 83.52 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $60M | 2.2M | 26.66 | |
| Liberty Global Com Cl A (LBTYA) | 1.4 | $56M | 5.0M | 11.37 | |
| Antero Res (AR) | 1.4 | $55M | 1.6M | 35.14 | |
| Stubhub Hldgs Cl A (STUB) | 1.4 | $55M | 4.2M | 12.87 | |
| Resideo Technologies (REZI) | 1.4 | $53M | 1.7M | 31.10 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $50M | 506k | 99.29 | |
| Spectrum Brands Holding (SPB) | 1.2 | $48M | 561k | 85.75 | |
| Cnh Indl N V SHS (CNH) | 1.2 | $47M | 4.2M | 11.23 | |
| Viatris (VTRS) | 1.1 | $44M | 2.8M | 15.88 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 1.0 | $39M | 3.9M | 9.86 | |
| Pvh Corporation (PVH) | 1.0 | $39M | 521k | 74.26 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $33M | 1.3M | 24.55 | |
| Slide Ins Hldgs (SLDE) | 0.8 | $33M | 1.7M | 19.37 | |
| Tripadvisor (TRIP) | 0.8 | $32M | 2.4M | 13.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $31M | 83k | 368.38 | |
| Cigna Corp (CI) | 0.6 | $24M | 88k | 275.68 | |
| Lakefront Biotherapeutics Nv Spon Adr | 0.4 | $15M | 483k | 29.98 | |
| Coya Therapeutics Common Stock (COYA) | 0.3 | $14M | 2.3M | 5.85 | |
| Immunovant (IMVT) | 0.1 | $3.6M | 94k | 38.53 | |
| Gopro Cl A (GPRO) | 0.0 | $1.3M | 1.7M | 0.78 | |
| Gain Therapeutics (GANX) | 0.0 | $1.1M | 566k | 2.03 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $199k | 35k | 5.68 |
