13F-HR filed by DME Capital Management, LP
DME Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 46 holding rows worth $3,908,853,490.
- Accession
- 0001172661-26-003786
- Filer
- CIK 1489933
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 95 entries on the cover page, a total value of $3,908,853,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,908,853,490 with VALUE read as dollars as filed, 13F file number 028-14000. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDME Advisors, LP028-13228
- included managerGreenlight Masters, LLC028-13259
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,467,383 | $757,769,335 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,658,750 | $244,071,913 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,283,200 | $182,701,664 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,842,100 | $179,904,931 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,400,641 | $129,950,928 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,860,270 | $125,175,368 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,241,875 | $123,078,938 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,632,852 | $111,564,570 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,651,150 | $105,987,319 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,953,430 | $105,207,755 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 381,042 | $101,867,768 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,886,059 | $97,779,679 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2,277,640 | $95,683,657 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,820,118 | $89,509,591 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 3,095,173 | $84,683,933 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,034,320 | $83,217,309 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 669,140 | $80,725,050 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,152,669 | $76,182,956 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,135,515 | $73,405,392 | dollars as filed | |
| VSNT | 925283103 | COM | 1,922,172 | $69,217,414 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,823,660 | $69,010,250 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,395,104 | $67,181,464 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,424,320 | $61,502,137 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 718,550 | $60,013,296 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,246,180 | $59,883,158 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,963,322 | $56,432,971 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,574,140 | $55,315,279 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 4,233,200 | $54,481,284 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,699,590 | $52,857,249 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 506,398 | $50,280,257 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 561,438 | $48,143,309 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,188,940 | $47,041,797 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,773,470 | $44,042,703 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,926,080 | $38,711,148 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 520,800 | $38,674,608 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,345,780 | $33,038,899 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,686,630 | $32,670,023 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,361,973 | $32,382,650 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,421 | $30,730,628 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 88,400 | $24,370,112 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 482,746 | $14,472,725 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 2,335,540 | $13,662,909 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 93,520 | $3,603,325 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,693,860 | $1,317,823 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 566,130 | $1,149,244 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,995 | $198,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003786 | this filing | 2026-08-14 | acceptance time not in the bulk data set |