Sponsored

The Analysis of DME Capital Management, LP's Holdings & P&L

Currently, DME Capital Management, LP holds 45 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in N/A (+3.0M shares, valued at $112.1M), SNX (+423.0K shares, valued at $71.4M), CROX (+669.1K shares, valued at $55.6M); decreased their positions in WFRD (-597.9K shares, valued at $56.5M), DHT (-2.1M shares, valued at $38.3M), FLR (-808.5K shares, valued at $37.7M); initiated new positions in N/A (+3.0M shares, valued at $112.1M), CROX (+669.1K shares, valued at $55.6M), REZI (+1.6M shares, valued at $53.1M).

1M P&L

-41.0M-1.53%

3M P&L

-173.0M-6.17%

HY P&L

+187.7M+7.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Residential Construction593.2M

23.0%

2Engineering & Construction220.2M

8.5%

3Insurance - Life180.9M

7.0%

Top Industries by Stock Count

1Biotechnology5 stocks

13.2%

2N/A5 stocks

13.2%

3Oil & Gas E&P2 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GRBK GREEN BRICK PARTNERS INC9.5M shares0.00%2026-03-312026-05-15

FLR FLUOR CORP4.7M shares-14.55%2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC1.9M shares-11.54%2026-03-312026-05-15

BHF BRIGHTHOUSE FINL INC2.8M shares1.79%2026-03-312026-05-15

PCG PG&E CORP6.6M shares-14.79%2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC3.0M sharesnew addition2026-03-312026-05-15

ACHC ACADIA HEALTHCARE COMPANY IN4.5M shares9.64%2026-03-312026-05-15

VSCO VICTORIAS SECRET AND CO2.3M shares29.87%2026-03-312026-05-15

Sponsored

DHT DHT HOLDINGS INC5.3M shares-28.42%2026-03-312026-05-15

PENN PENN ENTERTAINMENT INC6.0M shares0.00%2026-03-312026-05-15

GPK GRAPHIC PACKAGING HLDG CO9.1M shares8.14%2026-03-312026-05-15

CNC CENTENE CORP DEL2.7M shares3.50%2026-03-312026-05-15

TEVA TEVA PHARMACEUTICAL INDS LTD2.9M shares-4.84%2026-03-312026-05-15

CPRI CAPRI HOLDINGS LIMITED4.9M shares3.40%2026-03-312026-05-15

SNX TD SYNNEX CORPORATION479.5K shares748.88%2026-03-312026-05-15

BKV BKV CORP2.7M shares109.29%2026-03-312026-05-15

Sponsored

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD5.0M shares-0.82%2026-03-312026-05-15

ROIV ROIVANT SCIENCES LTD2.2M shares4.03%2026-03-312026-05-15

CROX CROCS INC669.1K sharesnew addition2026-03-312026-05-15

REZI RESIDEO TECHNOLOGIES INC1.6M sharesnew addition2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP481.4K shares61.12%2026-03-312026-05-15

SPB SPECTRUM BRANDS HOLDINGS INC650.4K shares-2.04%2026-03-312026-05-15

CNH CNH INDL N V4.2M shares-27.37%2026-03-312026-05-15

SLM SLM CORP2.1M sharesnew addition2026-03-312026-05-15

Sponsored

HSIC SCHEIN HENRY INC599.3K shares27.71%2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC10.1M shares4003.68%2026-03-312026-05-15

GLD SPDR GOLD TR99.6K shares-41.60%2026-03-312026-05-15

AXL DAUCH CORP6.3M sharesnew addition2026-03-312026-05-15

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP3.9M sharesnew addition2026-03-312026-05-15

AR ANTERO RESOURCES CORP808.5K shares-20.27%2026-03-312026-05-15

SLDE SLIDE INS HLDGS INC1.7M shares46.68%2026-03-312026-05-15

SHC SOTERA HEALTH CO2.1M shares347.82%2026-03-312026-05-15

Sponsored

STUB STUBHUB HLDGS INC4.2M sharesnew addition2026-03-312026-05-15

VTRS VIATRIS INC1.8M sharesnew addition2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP88.4K shares-5.71%2026-03-312026-05-15

TRIP TRIPADVISOR INC1.6M sharesnew addition2026-03-312026-05-15

GLPG GALAPAGOS NV482.7K shares0.00%2026-03-312026-05-15

WFRD WEATHERFORD INTL PLC145.7K shares-80.40%2026-03-312026-05-15

ZIM ZIM INTEGRATED SHIPPING SERV354.5K sharesnew addition2026-03-312026-05-15

COYA COYA THERAPEUTICS INC2.3M shares15.28%2026-03-312026-05-15

Sponsored

IMVT IMMUNOVANT INC93.5K sharesnew addition2026-03-312026-05-15

GPRO GOPRO INC1.7M shares0.00%2026-03-312026-05-15

GANX GAIN THERAPEUTICS INC566.1K shares0.00%2026-03-312026-05-15

NUVB NUVATION BIO INC35.0K shares0.00%2026-03-312026-05-15

KPLTW KATAPULT HOLDINGS INC262.2K shares0.00%2026-03-312026-05-15

GRBK

GREEN BRICK PARTNERS INC

0.00%

Shares9.5M

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP

-14.55%

Shares4.7M

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

-11.54%

Shares1.9M

Event2026-03-31

Filed2026-05-15

BHF

BRIGHTHOUSE FINL INC

1.79%

Shares2.8M

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

-14.79%

Shares6.6M

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

ACHC

ACADIA HEALTHCARE COMPANY IN

9.64%

Shares4.5M

Event2026-03-31

Filed2026-05-15

VSCO

VICTORIAS SECRET AND CO

29.87%

Shares2.3M

Event2026-03-31

Filed2026-05-15

DHT

DHT HOLDINGS INC

-28.42%

Shares5.3M

Event2026-03-31

Filed2026-05-15

PENN

PENN ENTERTAINMENT INC

0.00%

Shares6.0M

Event2026-03-31

Filed2026-05-15

GPK

GRAPHIC PACKAGING HLDG CO

8.14%

Shares9.1M

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

3.50%

Shares2.7M

Event2026-03-31

Filed2026-05-15

TEVA

TEVA PHARMACEUTICAL INDS LTD

-4.84%

Shares2.9M

Event2026-03-31

Filed2026-05-15

CPRI

CAPRI HOLDINGS LIMITED

3.40%

Shares4.9M

Event2026-03-31

Filed2026-05-15

SNX

TD SYNNEX CORPORATION

748.88%

Shares479.5K

Event2026-03-31

Filed2026-05-15

BKV

BKV CORP

109.29%

Shares2.7M

Event2026-03-31

Filed2026-05-15

LIBERTY GLOBAL LTD

-0.82%

Shares5.0M

Event2026-03-31

Filed2026-05-15

ROIV

ROIVANT SCIENCES LTD

4.03%

Shares2.2M

Event2026-03-31

Filed2026-05-15

CROX

CROCS INC

New

Shares669.1K

Event2026-03-31

Filed2026-05-15

REZI

RESIDEO TECHNOLOGIES INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

61.12%

Shares481.4K

Event2026-03-31

Filed2026-05-15

SPB

SPECTRUM BRANDS HOLDINGS INC

-2.04%

Shares650.4K

Event2026-03-31

Filed2026-05-15

CNH

CNH INDL N V

-27.37%

Shares4.2M

Event2026-03-31

Filed2026-05-15

SLM

SLM CORP

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

HSIC

SCHEIN HENRY INC

27.71%

Shares599.3K

Event2026-03-31

Filed2026-05-15

PTON

PELOTON INTERACTIVE INC

4003.68%

Shares10.1M

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-41.60%

Shares99.6K

Event2026-03-31

Filed2026-05-15

AXL

DAUCH CORP

New

Shares6.3M

Event2026-03-31

Filed2026-05-15

PARAMOUNT SKYDANCE CORP

New

Shares3.9M

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

-20.27%

Shares808.5K

Event2026-03-31

Filed2026-05-15

SLDE

SLIDE INS HLDGS INC

46.68%

Shares1.7M

Event2026-03-31

Filed2026-05-15

SHC

SOTERA HEALTH CO

347.82%

Shares2.1M

Event2026-03-31

Filed2026-05-15

STUB

STUBHUB HLDGS INC

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

VTRS

VIATRIS INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

-5.71%

Shares88.4K

Event2026-03-31

Filed2026-05-15

TRIP

TRIPADVISOR INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

GLPG

GALAPAGOS NV

0.00%

Shares482.7K

Event2026-03-31

Filed2026-05-15

WFRD

WEATHERFORD INTL PLC

-80.40%

Shares145.7K

Event2026-03-31

Filed2026-05-15

ZIM

ZIM INTEGRATED SHIPPING SERV

New

Shares354.5K

Event2026-03-31

Filed2026-05-15

COYA

COYA THERAPEUTICS INC

15.28%

Shares2.3M

Event2026-03-31

Filed2026-05-15

IMVT

IMMUNOVANT INC

New

Shares93.5K

Event2026-03-31

Filed2026-05-15

GPRO

GOPRO INC

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-15

GANX

GAIN THERAPEUTICS INC

0.00%

Shares566.1K

Event2026-03-31

Filed2026-05-15

NUVB

NUVATION BIO INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

KPLTW

KATAPULT HOLDINGS INC

0.00%

Shares262.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available