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Latest DME Capital Management, LP Stock Portfolio

$3.91Billion | No. of Holdings #46

DME Capital Management, LP Performance

2026 Q2+11.03%
YTD+13.66%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DME Capital Management, LP reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DME Capital Management, LP are GRBK, FLR, . The fund has invested 19.4% of it's portfolio in GREEN BRICK PARTNERS INC and 6.2% of portfolio in FLUOR CORP. <br><br> The fund managers got completely rid off VICTORIAS SECRET AND CO (VSCO), SLM CORP (SLM) and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), VERSANT MEDIA GROUP INC and TD SYNNEX CORPORATION (SNX). DME Capital Management, LP opened new stock positions in FORTUNE BRANDS INNOVATIONS I (FBHS), VERSIGENT PLC and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to SOTERA HEALTH CO (SHC), DAUCH CORP (AXL) and ANTERO RESOURCES CORP (AR).
DME Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.91Billion
  as of Aug 14, 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 11.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fortune brands innovations i123,079,000
versigent plc95,683,700
primo brands corporation69,010,200
paypal hldgs inc61,502,100
warner bros discovery inc59,883,200
pvh corporation38,674,600
comcast corp new33,038,900
New stocks bought by DME Capital Management, LP

Additions

Ticker% Inc.
sotera health co100
dauch corp96.39
antero resources corp94.69
viatris inc52.59
tripadvisor inc50.95
core natural resources inc22.88
schein henry inc19.9
bkv corp14.83
Additions to existing portfolio by DME Capital Management, LP

Reductions

Ticker% Reduced
centene corp del-39.56
versant media group inc-36.53
td synnex corporation-20.54
spdr gold tr-16.25
spectrum brands holdings inc-13.67
dht holdings inc-4.52
penn entertainment inc-3.05
acadia healthcare company in-2.61
DME Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
peloton interactive inc-43,388,800
victorias secret and co-104,629,000
slm corp-45,000,400
zim integrated shipping serv-9,341,760
katapult holdings inc-603
weatherford intl plc-13,782,300
DME Capital Management, LP got rid off the above stocks

Sector Distribution

DME Capital Management, LP has about 34.5% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Utilities
  • Technology
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Consumer Cyclical34.5
Others22
Healthcare15.8
Industrials8.8
Financial Services6.2
3.1
Utilities2.9
Technology2.6
Communication Services1.5
Energy1.4
Consumer Defensive1.2

Market Cap. Distribution

DME Capital Management, LP has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MID-CAP51.7
UNALLOCATED22
LARGE-CAP21.4
SMALL-CAP3.1
MICRO-CAP1.8

Stocks belong to which Index?

About 43.8% 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%
Others56.2
RUSSELL 200031
S&P 50012.8
Top 5 Winners (%)%
stubhub hldgs inc
106.3 %
CNC
centene corp del
77.1 %
IMVT
immunovant inc
55.1 %
SNX
td synnex corporation
52.5 %
coya therapeutics inc
48.5 %
Top 5 Winners ($)$
GRBK
green brick partners inc
147.6 M
CNC
centene corp del
68.9 M
SNX
td synnex corporation
42.4 M
PENN
penn entertainment inc
37.7 M
stubhub hldgs inc
28.1 M
Top 5 Losers (%)%
core natural resources inc
-21.9 %
AR
antero resources corp
-13.6 %
GLD
spdr gold tr
-13.2 %
DHT
dht holdings inc
-9.3 %
REZI
resideo technologies inc
-7.5 %
Top 5 Losers ($)$
core natural resources inc
-51.2 M
DHT
dht holdings inc
-9.0 M
AR
antero resources corp
-8.7 M
GLD
spdr gold tr
-5.7 M
PCG
pg&e corp
-5.0 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 46 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GRBK was the most profitable stock for DME Capital Management, LP last quarter.

$3.91BTotal Value
52.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DME Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
DME Capital Management, LP's holding in Comcast Corp New over time
0.84%1,345,780
$33.04M
0.84%
new position
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
DME Capital Management, LP's holding in Cnh Indl N V over time
1.2%4,188,940
$47.04M
1.2%
unchanged 0 percentunchanged
DHT
Dht Holdings Inc

Dht Holdings Inc

DHT
DME Capital Management, LP's holding in Dht Holdings Inc over time
2.13%5,034,320
$83.22M
2.13%
decreased 4.52 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
DME Capital Management, LP's holding in Spdr Gold Tr over time
0.79%83,421
$30.73M
0.79%
decreased 16.25 percentreduced
GLPG
Lakefront Biotherapeutics Nv

Lakefront Biotherapeutics Nv

GLPG
DME Capital Management, LP's holding in Lakefront Biotherapeutics Nv over time
0.37%482,746
$14.47M
0.37%
unchanged 0 percentunchanged