Latest DME Capital Management, LP Stock Portfolio

$3.19Billion– No. of Holdings #45

DME Capital Management, LP Performance:

2026 Q1: 2.37%YTD: 2.37%2025: 1.33%

Performance for 2026 Q1 is 2.37%, and YTD is 2.37%, and 2025 is 1.33%.

About DME Capital Management, LP and 13F Hedge Fund Stock Holdings

DME Capital Management, LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DME Capital Management, LP reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026.

The top stock holdings of DME Capital Management, LP are GRBK, FLR, . The fund has invested 19.1% of it's portfolio in GREEN BRICK PARTNERS INC and 6.9% of portfolio in FLUOR CORP.

The fund managers got completely rid off KYNDRYL HLDGS INC (KD), WARNER BROS DISCOVERY INC (WBD) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in WEATHERFORD INTL PLC (WFRD), SPDR GOLD TR (GLD) and DHT HOLDINGS INC (DHT). DME Capital Management, LP opened new stock positions in VERSANT MEDIA GROUP INC, CROCS INC (CROX) and RESIDEO TECHNOLOGIES INC (REZI). The fund showed a lot of confidence in some stocks as they added substantially to PELOTON INTERACTIVE INC (PTON), TD SYNNEX CORPORATION (SNX) and SOTERA HEALTH CO (SHC).

DME Capital Management, LP Equity Portfolio Value

Last Reported on: 15 May, 2026

DME Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that DME Capital Management, LP made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 7.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
versant media group inc	112,119,000
crocs inc	55,552,000
resideo technologies inc	53,091,600
slm corp	45,000,400
dauch corp	37,426,300
paramount skydance corp	35,413,200
stubhub hldgs inc	26,415,200
viatris inc	24,555,400

New stocks bought by DME Capital Management, LP

Additions

Ticker	% Inc.
peloton interactive inc	4,003
td synnex corporation	748
sotera health co	347
bkv corp	109
deckers outdoor corp	61.12
slide ins hldgs inc	46.68
victorias secret and co	29.87
schein henry inc	27.71

Additions to existing portfolio by DME Capital Management, LP

Reductions

Ticker	% Reduced
weatherford intl plc	-80.4
spdr gold tr	-41.6
dht holdings inc	-28.42
cnh indl n v	-27.37
antero resources corp	-20.27
pg&e corp	-14.79
fluor corp	-14.55
core natural resources inc	-11.54

DME Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
kyndryl hldgs inc	-101,362,000
warner bros discovery inc	-44,183,400
united parks & resorts inc	-20,858,700
global pmts inc	-35,041,300
kraneshares trust	-4,477,920
nuvation bio inc	-33,000
vaneck etf trust	-5,571,620

DME Capital Management, LP got rid off the above stocks

Sector Distribution

DME Capital Management, LP has about 37.1% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Others
Healthcare
Industrials
Financial Services
Utilities
Technology
Energy
Consumer Defensive

Sector	%
Consumer Cyclical	37.1
Others	22.2
Healthcare	14.7
Industrials	10
Financial Services	6.7
Utilities	3.7
Technology	2.6
Energy	1.5
Consumer Defensive	1.5

Market Cap. Distribution

DME Capital Management, LP has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
LARGE-CAP
SMALL-CAP

Category	%
MID-CAP	47.9
UNALLOCATED	22.2
LARGE-CAP	19.1
SMALL-CAP	10.7

Stocks belong to which Index?

About 41.8% of the stocks held by DME Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	58.2
RUSSELL 2000	32.5
S&P 500	9.3

Top 5 Winners (%)		%
ACHC	acadia healthcare company in	60.3 %
DHT	dht holdings inc	42.6 %
ROIV	roivant sciences ltd	27.0 %
SPB	spectrum brands holdings inc	24.5 %
AR	antero resources corp	20.8 %

Top 5 Winners ($)		$
ACHC	acadia healthcare company in	39.7 M
DHT	dht holdings inc	38.3 M
FLR	fluor corp	36.2 M
	core natural resources inc	32.1 M
GRBK	green brick partners inc	16.9 M

Top 5 Losers (%)		%
NUVB	nuvation bio inc	-52.1 %
GPRO	gopro inc	-45.4 %
GANX	gain therapeutics inc	-39.8 %
KPLT	katapult holdings inc	-36.1 %
GPK	graphic packaging hldg co	-33.1 %

Top 5 Losers ($)		$
GPK	graphic packaging hldg co	-44.8 M
CPRI	capri holdings limited	-32.9 M
CNC	centene corp del	-22.6 M
VSCO	victorias secret and co	-15.6 M
BHF	brighthouse finl inc	-13.8 M

DME Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DME Capital Management, LP

DME Capital Management, LP has 45 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. GPK proved to be the most loss making stock for the portfolio. ACHC was the most profitable stock for DME Capital Management, LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHC	acadia healthcare company in	3.31	4,518,380	105,685,000	added	9.64

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	1.07	808,520	34,313,600	reduced	-20.27

AXL	dauch corp	1.17	6,311,350	37,426,300	new

BHF	brighthouse finl inc	5.33	2,842,100	170,185,000	added	1.79

BNDD	kraneshares trust	0.00	0.00	0.00	sold off	-100

CI	the cigna group	0.74	88,400	23,580,700	reduced	-5.71

CNC	centene corp del	2.80	2,731,810	89,439,500	added	3.5

CNHI	cnh indl n v	1.44	4,188,940	46,078,300	reduced	-27.37

CPRI	capri holdings limited	2.72	4,930,320	86,872,200	added	3.4

CROX	crocs inc	1.74	669,140	55,552,000	new

DECK	deckers outdoor corp	1.51	481,398	48,183,100	added	61.12

DHT	dht holdings inc	3.02	5,272,770	96,333,500	reduced	-28.42

FLR	fluor corp	6.94	4,747,350	221,464,000	reduced	-14.55

GANX	gain therapeutics inc	0.03	566,130	1,098,290	unchanged	0.00

GLD	spdr gold tr	1.34	99,611	42,861,600	reduced	-41.6

GLPG	galapagos nv	0.45	482,746	14,482,400	unchanged	0.00

GPK	graphic packaging hldg co	2.84	9,099,980	90,453,800	added	8.14

GPN	global pmts inc	0.00	0.00	0.00	sold off	-100

GPRO	gopro inc	0.04	1,693,860	1,304,270	unchanged	0.00