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DME Capital Management, LP

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13F filer, CIK 1489933, New York, NY

DME Capital Management, LP reported $3,190,735,190 across 45 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 57.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002341

Period
2026-03-31
Reported value
$3.19B
Holdings
45
Top 10 weight
57.12%
New
11
Sold out
7

Part of the filer group DME Capital Management, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSNTnew+3,028,615$112M
SNXadded+423,040$71.4M
CROXnew+669,140$55.6M
REZInew+1,574,950$53.1M
SLMnew+2,101,840$45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KDexited-3,816,353-$101M
WFRDreduced-597,899-$56.5M
WBDexited-1,533,080-$44.2M
DHTreduced-2,093,894-$38.3M
FLRreduced-808,550-$37.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002341, largest first. % of portfolio is the value over $3,190,735,190, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,467,383 shares; 2024Q4: 9,467,383 shares; 2025Q1: 9,467,383 shares; 2025Q2: 9,467,383 shares; 2025Q3: 9,467,383 shares; 2025Q4: 9,467,383 shares; 2026Q1: 9,467,383 shares 9,467,383$610M19.12%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,819,580 shares; 2025Q3: 5,513,680 shares; 2025Q4: 5,555,900 shares; 2026Q1: 4,747,350 shares 4,747,350$221M6.94%-808,550Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,208,640 shares; 2025Q2: 2,155,640 shares; 2025Q3: 2,155,640 shares; 2025Q4: 2,100,480 shares; 2026Q1: 1,858,140 shares 1,858,140$195M6.1%-242,340Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,892,049 shares; 2024Q4: 2,835,097 shares; 2025Q1: 2,801,097 shares; 2025Q2: 2,760,097 shares; 2025Q3: 2,792,100 shares; 2025Q4: 2,792,100 shares; 2026Q1: 2,842,100 shares 2,842,100$170M5.33%+50,000Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,380,853 shares; 2025Q4: 7,784,103 shares; 2026Q1: 6,632,852 shares 6,632,852$117M3.65%-1,151,251Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,028,615 shares 3,028,615$112M3.51%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,640 shares; 2025Q1: 120,860 shares; 2025Q2: 865,011 shares; 2025Q3: 1,642,710 shares; 2025Q4: 4,121,203 shares; 2026Q1: 4,518,381 shares 4,518,381$106M3.31%+397,178Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887,750 shares; 2025Q3: 1,932,462 shares; 2025Q4: 1,737,869 shares; 2026Q1: 2,256,889 shares 2,256,889$105M3.28%+519,020Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,343,280 shares; 2024Q4: 5,245,984 shares; 2025Q1: 6,610,934 shares; 2025Q2: 7,620,934 shares; 2025Q3: 7,620,934 shares; 2025Q4: 7,366,664 shares; 2026Q1: 5,272,770 shares 5,272,770$96.3M3.02%-2,093,894Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620,770 shares; 2024Q4: 5,748,440 shares; 2025Q1: 6,268,440 shares; 2025Q2: 7,494,440 shares; 2025Q3: 6,769,440 shares; 2025Q4: 6,044,440 shares; 2026Q1: 6,044,440 shares 6,044,440$90.8M2.85%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047,100 shares; 2024Q4: 1,047,100 shares; 2025Q1: 1,047,100 shares; 2025Q2: 4,705,950 shares; 2025Q3: 4,705,950 shares; 2025Q4: 8,415,110 shares; 2026Q1: 9,099,980 shares 9,099,980$90.5M2.83%+684,870Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870,500 shares; 2025Q1: 547,570 shares; 2025Q2: 839,170 shares; 2025Q3: 1,560,540 shares; 2025Q4: 2,639,420 shares; 2026Q1: 2,731,810 shares 2,731,810$89.4M2.8%+92,390Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,850 shares; 2024Q4: 468,550 shares; 2025Q1: 568,200 shares; 2025Q2: 3,778,777 shares; 2025Q3: 3,778,777 shares; 2025Q4: 3,058,734 shares; 2026Q1: 2,910,729 shares 2,910,729$87.7M2.75%-148,005Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,645 shares; 2024Q4: 2,103,717 shares; 2025Q1: 3,479,107 shares; 2025Q2: 3,479,107 shares; 2025Q3: 2,687,597 shares; 2025Q4: 4,768,007 shares; 2026Q1: 4,930,318 shares 4,930,318$86.9M2.72%+162,311Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,780 shares; 2025Q1: 46,215 shares; 2025Q2: 33,270 shares; 2025Q3: 39,030 shares; 2025Q4: 56,490 shares; 2026Q1: 479,530 shares 479,530$80.9M2.54%+423,040Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,287,943 shares; 2026Q1: 2,695,543 shares 2,695,543$76.9M2.41%+1,407,600Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252,880 shares; 2024Q4: 3,885,258 shares; 2025Q1: 5,220,502 shares; 2025Q2: 5,220,502 shares; 2025Q3: 5,220,502 shares; 2025Q4: 5,004,432 shares; 2026Q1: 4,963,322 shares 4,963,322$60M1.88%-41,110Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,308,040 shares; 2024Q4: 5,271,067 shares; 2025Q1: 5,441,167 shares; 2025Q2: 4,551,057 shares; 2025Q3: 2,275,529 shares; 2025Q4: 2,069,309 shares; 2026Q1: 2,152,669 shares 2,152,669$59.6M1.87%+83,360Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 669,140 shares 669,140$55.6M1.74%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,574,950 shares 1,574,950$53.1M1.66%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,778 shares; 2026Q1: 481,398 shares 481,398$48.2M1.51%+182,620Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663,890 shares; 2026Q1: 650,359 shares 650,359$47.9M1.5%-13,531Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,096,900 shares; 2024Q4: 10,234,720 shares; 2025Q1: 8,076,540 shares; 2025Q2: 7,872,610 shares; 2025Q3: 5,904,460 shares; 2025Q4: 5,767,540 shares; 2026Q1: 4,188,940 shares 4,188,940$46.1M1.44%-1,578,600Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,101,840 shares 2,101,840$45M1.41%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 469,250 shares; 2026Q1: 599,300 shares 599,300$44.2M1.38%+130,050Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,529,890 shares; 2024Q4: 10,522,687 shares; 2025Q1: 5,003,408 shares; 2025Q2: 179,470 shares; 2025Q3: 246,460 shares; 2025Q4: 246,460 shares; 2026Q1: 10,113,940 shares 10,113,940$43.4M1.36%+9,867,480Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,681 shares; 2024Q4: 201,941 shares; 2025Q1: 180,151 shares; 2025Q2: 169,411 shares; 2025Q3: 175,101 shares; 2025Q4: 170,561 shares; 2026Q1: 99,611 shares 99,611$42.9M1.34%-70,950Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,311,350 shares 6,311,350$37.4M1.17%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,926,080 shares 3,926,080$35.4M1.11%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,014,070 shares; 2026Q1: 808,520 shares 808,520$34.3M1.08%-205,550Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,149,880 shares; 2026Q1: 1,686,630 shares 1,686,630$30.4M0.95%+536,750Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,690 shares; 2025Q3: 180,580 shares; 2025Q4: 461,270 shares; 2026Q1: 2,065,680 shares 2,065,680$29.6M0.93%+1,604,410Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,233,200 shares 4,233,200$26.4M0.83%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,270,430 shares; 2024Q4: 5,785,110 shares; 2025Q1: 6,000,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,817,570 shares 1,817,570$24.6M0.77%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,750 shares; 2025Q3: 93,750 shares; 2025Q4: 93,750 shares; 2026Q1: 88,400 shares 88,400$23.6M0.74%-5,350Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,564,696 shares 1,564,696$16.7M0.52%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,363 shares; 2024Q4: 479,363 shares; 2025Q1: 482,746 shares; 2025Q2: 482,746 shares; 2025Q3: 482,746 shares; 2025Q4: 482,746 shares; 2026Q1: 482,746 shares 482,746$14.5M0.45%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,339 shares; 2024Q4: 456,639 shares; 2025Q1: 456,639 shares; 2025Q2: 960,810 shares; 2025Q3: 960,810 shares; 2025Q4: 743,620 shares; 2026Q1: 145,721 shares 145,721$13.8M0.43%-597,899Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354,526 shares 354,526$9.34M0.29%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,026 shares; 2024Q4: 1,646,440 shares; 2025Q1: 1,646,440 shares; 2025Q2: 1,646,440 shares; 2025Q3: 1,646,440 shares; 2025Q4: 2,025,940 shares; 2026Q1: 2,335,540 shares 2,335,540$9.2M0.29%+309,600Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,520 shares 93,520$2.32M0.07%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,823,100 shares; 2024Q4: 2,823,100 shares; 2025Q1: 2,823,100 shares; 2025Q2: 2,823,100 shares; 2025Q3: 1,693,860 shares; 2025Q4: 1,693,860 shares; 2026Q1: 1,693,860 shares 1,693,860$1.3M0.04%0Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,130 shares; 2024Q4: 566,130 shares; 2025Q1: 566,130 shares; 2025Q2: 566,130 shares; 2025Q3: 566,130 shares; 2025Q4: 566,130 shares; 2026Q1: 566,130 shares 566,130$1.1M0.03%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,995 shares; 2024Q4: 34,995 shares; 2025Q1: 34,995 shares; 2025Q2: 34,995 shares; 2025Q3: 34,995 shares; 2025Q4: 34,995 shares; 2026Q1: 34,995 shares 34,995$150K<0.01%0Timeline
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,227 shares; 2024Q4: 262,227 shares; 2025Q1: 262,227 shares; 2025Q2: 262,227 shares; 2025Q3: 262,227 shares; 2025Q4: 262,227 shares; 2026Q1: 262,227 shares 262,227$603<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KDKYNDRYL HLDGS INC3,816,353$101Mshares
WBDWARNER BROS DISCOVERY INC1,533,080$44.2Mshares
GPNGLOBAL PMTS INC452,730$35Mshares
PRKSUNITED PARKS & RESORTS INC574,620$20.9Mshares
GDXVANECK ETF TRUST64,960$5.57Mshares
KWEBKRANESHARES TRUST131,510$4.48Mshares
NUVATION BIO INCNUVATION BIO INC100,000$33Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002341 base2026-05-15acceptance time not in the bulk data set