DME Capital Management, LP

New York, NY · CIK 1489933 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$4.8bn
Staff29 · 11 in investment roles
Main clients (by assets)Private funds 97%, Other advisers 3%
Private funds6 (6 hedge) · $8.0bn gross assets
Form ADV · 2026-05-01SEC adviser record

Legal entityDME CAPITAL MANAGEMENT, LP (US)

$3.9bn reported value +22.5% vs Q1 2026

46positions

52.8%in top 10

7 new 11 added 11 reduced 6 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

DME Advisors, LP – reports through this filing
Greenlight Masters, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GREEN BRICK PARTNERS INC COM GRBK	GRBK	9,467,383	$757.8m19.39%	19.39%	Unchanged
2	FLUOR CORP NEW COM FLR	FLR	4,658,750	$244.1m6.24%	6.24%	Reduced -88.6k	-88,600 -1.9%
3	CORE NATURAL RESOURCES INC COM SHS CNR	CNR	2,283,200	$182.7m4.67%	4.67%	Added +425.1k	+425,060 22.9%
4	BRIGHTHOUSE FINL INC COM BHF	BHF	2,842,100	$179.9m4.60%	4.60%	Unchanged
5	ACADIA HEALTHCARE COMPANY IN COM ACHC	ACHC	4,400,641	$130.0m3.32%	3.32%	Reduced -117.7k	-117,740 -2.6%
6	PENN ENTERTAINMENT INC COM PENN	PENN	5,860,270	$125.2m3.20%	3.20%	Reduced -184.2k	-184,170 -3.0%
7	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	2,241,875	$123.1m3.15%	3.15%	New
8	PG&E CORP COM PCG	PCG	6,632,852	$111.6m2.85%	2.85%	Unchanged
9	CENTENE CORP DEL COM CNC	CNC	1,651,150	$106.0m2.71%	2.71%	Reduced -1.1m	-1,080,660 -39.6%
10	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	9,953,430	$105.2m2.69%	2.69%	Added +853.5k	+853,450 9.4%
11	TD SYNNEX CORPORATION COM SNX	SNX	381,042	$101.9m2.61%	2.61%	Reduced -98.5k	-98,488 -20.5%
12	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		2,886,059	$97.8m2.50%	2.50%	Reduced -24.7k	-24,670 -0.8%
13	VERSIGENT PLC ORDINARY SHARES VGNT	VGNT	2,277,640	$95.7m2.45%	2.45%	New
14	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	4,820,118	$89.5m2.29%	2.29%	Reduced -110.2k	-110,200 -2.2%
15	BKV CORP COM BKV	BKV	3,095,173	$84.7m2.17%	2.17%	Added +399.6k	+399,630 14.8%
16	DHT HOLDINGS INC SHS NEW DHT	DHT	5,034,320	$83.2m2.13%	2.13%	Reduced -238.4k	-238,450 -4.5%
17	CROCS INC COM CROX	CROX	669,140	$80.7m2.07%	2.07%	Unchanged
18	ROIVANT SCIENCES LTD SHS ROIV	ROIV	2,152,669	$76.2m1.95%	1.95%	Unchanged
19	SOTERA HEALTH CO COM SHC	SHC	4,135,515	$73.4m1.88%	1.88%	Added +2.1m	+2,069,835 100.2%
20	VERSANT MEDIA GROUP INC COM CL A VSNT	VSNT	1,922,172	$69.2m1.77%	1.77%	Reduced -1.1m	-1,106,443 -36.5%
21	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	2,823,660	$69.0m1.77%	1.77%	New
22	AMERICAN AXLE & MFG HLDGS IN COM DCH	DCH	12,395,104	$67.2m1.72%	1.72%	Added +6.1m	+6,083,754 96.4%
23	PAYPAL HLDGS INC COM PYPL	PYPL	1,424,320	$61.5m1.57%	1.57%	New
24	HENRY SCHEIN INC COM HSIC	HSIC	718,550	$60.0m1.54%	1.54%	Added +119.2k	+119,250 19.9%
25	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	2,246,180	$59.9m1.53%	1.53%	New
26	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	4,963,322	$56.4m1.44%	1.44%	Unchanged
27	ANTERO RESOURCES CORP COM AR	AR	1,574,140	$55.3m1.42%	1.42%	Added +765.6k	+765,620 94.7%
28	STUBHUB HLDGS INC CL A STUB	STUB	4,233,200	$54.5m1.39%	1.39%	Unchanged
29	RESIDEO TECHNOLOGIES INC COM REZI	REZI	1,699,590	$52.9m1.35%	1.35%	Added +124.6k	+124,640 7.9%
30	DECKERS OUTDOOR CORP COM DECK	DECK	506,398	$50.3m1.29%	1.29%	Added +25.0k	+25,000 5.2%
31	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	561,438	$48.1m1.23%	1.23%	Reduced -88.9k	-88,921 -13.7%
32	CNH INDL N V SHS CNH	CNH	4,188,940	$47.0m1.20%	1.20%	Unchanged
33	VIATRIS INC COM VTRS	VTRS	2,773,470	$44.0m1.13%	1.13%	Added +955.9k	+955,900 52.6%
34	PARAMOUNT SKYDANCE CORP COM CL B SKYD	SKYD	3,926,080	$38.7m0.99%	0.99%	Unchanged
35	PVH CORPORATION COM PVH	PVH	520,800	$38.7m0.99%	0.99%	New
36	COMCAST CORP NEW CL A CMCSA	CMCSA	1,345,780	$33.0m0.85%	0.85%	New
37	SLIDE INS HLDGS INC COM SLDE	SLDE	1,686,630	$32.7m0.84%	0.84%	Unchanged
38	TRIPADVISOR INC COM TRIP	TRIP	2,361,973	$32.4m0.83%	0.83%	Added +797.3k	+797,277 51.0%
39	SPDR GOLD TR GOLD SHS GLD	GLD	83,421	$30.7m0.79%	0.79%	Reduced -16.2k	-16,190 -16.2%
40	THE CIGNA GROUP COM CI	CI	88,400	$24.4m0.62%	0.62%	Unchanged
41	GALAPAGOS NV SPON ADR LKFT	LKFT	482,746	$14.5m0.37%	0.37%	Unchanged
42	COYA THERAPEUTICS INC COMMON STOCK COYA	COYA	2,335,540	$13.7m0.35%	0.35%	Unchanged
43	IMMUNOVANT INC COM IMVT	IMVT	93,520	$3.6m0.09%	0.09%	Unchanged
44	GOPRO INC CL A GPRO	GPRO	1,693,860	$1.3m0.03%	0.03%	Unchanged
45	GAIN THERAPEUTICS INC COM GANX	GANX	566,130	$1.1m0.03%	0.03%	Unchanged
46	NUVATION BIO INC COM CL A NUVB	NUVB	34,995	$198.8k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VICTORIAS SECRET AND CO VSXY	VSXY	2,256,889	$104.6m2.3m shares
SLM CORP SLM	SLM	2,101,840	$45.0m2.1m shares
PELOTON INTERACTIVE INC PTON	PTON	10,113,940	$43.4m10.1m shares
WEATHERFORD INTL PLC WFRD	WFRD	145,721	$13.8m145.7k shares
ZIM INTEGRATED SHIPPING SERV ZIM	ZIM	354,526	$9.3m354.5k shares
KATAPULT HOLDINGS INC		262,227	$603262.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
COYA THERAPEUTICS INC COYA · 13G · filed 2025-02-14	COYA	9.9%≈ $9.7m		13G	2025-02-14
AMERICAN AXLE & MFG HLDGS IN DCH · 13G · filed 2026-08-14	DCH	5.2%≈ $67.2m	new	13G	2026-08-14