§ 13F · FUND PROFILE
DME Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 92Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$353M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 8.64M | $557M | 17.5% | ±0% |
| 2 | FLR | FLUOR CORP | 3.82M | $178M | 5.6% | −15% |
| 3 | CNR | CORE NATURAL RESOURCES INC | 1.56M | $163M | 5.1% | −12% |
| 4 | BHF | BRIGHTHOUSE FINL INC | 2.29M | $137M | 4.3% | +2% |
| 5 | PCG | PG&E CORP | 5.59M | $98M | 3.1% | −15% |
| 6 | VSNT | VERSANT MEDIA GROUP INC | 2.52M | $93M | 2.9% | NEW |
| 7 | VSCO | VICTORIAS SECRET AND CO | 1.90M | $88M | 2.8% | +30% |
| 8 | ACHC | ACADIA HEALTHCARE COMPANY IN | 3.77M | $88M | 2.8% | +10% |
| 9 | DHT | DHT HOLDINGS INC | 4.41M | $80M | 2.5% | −28% |
| 10 | CNC | CENTENE CORP DEL | 2.28M | $75M | 2.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DME SIGNAL
AC read
DME Capital Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed