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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%

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. <br><br> 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. <br><br> 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
$3.19Billion
  as of May 15, 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 inc112,119,000
crocs inc55,552,000
resideo technologies inc53,091,600
slm corp45,000,400
dauch corp37,426,300
paramount skydance corp35,413,200
stubhub hldgs inc26,415,200
viatris inc24,555,400
New stocks bought by DME Capital Management, LP

Additions

Ticker% Inc.
peloton interactive inc4,003
td synnex corporation748
sotera health co347
bkv corp109
deckers outdoor corp61.12
slide ins hldgs inc46.68
victorias secret and co29.87
schein henry inc27.71
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 Cyclical37.1
Others22.2
Healthcare14.7
Industrials10
Financial Services6.7
Utilities3.7
Technology2.6
Energy1.5
Consumer Defensive1.5

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-CAP47.9
UNALLOCATED22.2
LARGE-CAP19.1
SMALL-CAP10.7

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%
Others58.2
RUSSELL 200032.5
S&P 5009.3
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.

$3.19BTotal Value
52.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of DME Capital Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DME Capital Management, LP's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
DME Capital Management, LP's holding in Kraneshares Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
DME Capital Management, LP's holding in Cnh Indl N V over time
1.44%4,188,940
$46.08M
1.44%
decreased 27.37 percentreduced
DHT
Dht Holdings Inc

Dht Holdings Inc

DHT
DME Capital Management, LP's holding in Dht Holdings Inc over time
3.02%5,272,770
$96.33M
3.02%
decreased 28.42 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
DME Capital Management, LP's holding in Spdr Gold Tr over time
1.34%99,611
$42.86M
1.34%
decreased 41.6 percentreduced
GLPG
Galapagos Nv

Galapagos Nv

GLPG
DME Capital Management, LP's holding in Galapagos Nv over time
0.45%482,746
$14.48M
0.45%
unchanged 0 percentunchanged