EdgeMarket › What Dme Capital Management, Lp reported owning
What Dme Capital Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.2BPositions
45Quarter
2026-03-31Shown below
45largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GRBK Green Brick Partners, Inc. | 610.2M | 19.1% | 9.5M | 71.92 | +6.8% |
| FLR FLUOR CORP | 221.5M | 6.9% | 4.7M | 52.42 | +28.2% |
| CNR Core Natural Resources, Inc. | 194.6M | 6.1% | 1.9M | 95.13 | +37.2% |
| BHF Brighthouse Financial, Inc. | 170.2M | 5.3% | 2.8M | 52.27 | +12.0% |
| PCG PG&E Corp | 116.5M | 3.7% | 6.6M | 17.60 | +14.6% |
| VSNT Versant Media Group, Inc. | 112.1M | 3.5% | 3.0M | 38.75 | — |
| ACHC Acadia Healthcare Company, Inc. | 105.7M | 3.3% | 4.5M | 27.82 | +30.6% |
| VSXY Victoria's Secret & Co. | 104.6M | 3.3% | 2.3M | 85.39 | +288.0% |
| DHT DHT Holdings, Inc. | 96.3M | 3.0% | 5.3M | 19.82 | +80.7% |
| PENN PENN Entertainment, Inc. | 90.8M | 2.8% | 6.0M | 18.64 | -0.1% |
| GPK GRAPHIC PACKAGING HOLDING CO | 90.5M | 2.8% | 9.1M | 11.96 | -47.0% |
| CNC CENTENE CORP | 89.4M | 2.8% | 2.7M | 65.02 | +121.2% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 87.7M | 2.7% | 2.9M | 37.34 | +112.0% |
| CPRI Capri Holdings Ltd | 86.9M | 2.7% | 4.9M | 13.65 | -32.3% |
| SNX TD SYNNEX CORP | 80.9M | 2.5% | 479.5K | 250.14 | +72.2% |
| BKV BKV Corp | 76.9M | 2.4% | 2.7M | 24.20 | +11.3% |
| LBTYA Liberty Global Ltd. | 60.0M | 1.9% | 5.0M | 10.65 | -6.0% |
| ROIV Roivant Sciences Ltd. | 59.6M | 1.9% | 2.2M | 36.30 | +209.7% |
| CROX Crocs, Inc. | 55.6M | 1.7% | 669.1K | 122.11 | +45.9% |
| REZI RESIDEO TECHNOLOGIES, INC. | 53.1M | 1.7% | 1.6M | 20.27 | -36.8% |
| DECK DECKERS OUTDOOR CORP | 48.2M | 1.5% | 481.4K | 91.68 | -11.9% |
| SPB Spectrum Brands Holdings, Inc. | 47.9M | 1.5% | 650.4K | 86.91 | +57.5% |
| CNH CNH Industrial N.V. | 46.1M | 1.4% | 4.2M | 11.87 | -2.5% |
| SLM SLM Corp | 45.0M | 1.4% | 2.1M | 26.46 | -13.7% |
| HSIC HENRY SCHEIN INC | 44.2M | 1.4% | 599.3K | 88.50 | +28.9% |
| PTON PELOTON INTERACTIVE, INC. | 43.4M | 1.4% | 10.1M | 5.41 | -30.0% |
| GLD SPDR GOLD TRUST | 42.9M | 1.3% | 99.6K | 423.36 | +37.3% |
| DCH Dauch Corp | 37.4M | 1.2% | 6.3M | 6.88 | +22.6% |
| PSKY Paramount Skydance Corp | 35.4M | 1.1% | 3.9M | 10.35 | -26.0% |
| AR ANTERO RESOURCES Corp | 34.3M | 1.1% | 808.5K | 37.94 | +24.1% |
| SLDE Slide Insurance Holdings, Inc. | 30.4M | 1.0% | 1.7M | 22.74 | +56.7% |
| SHC Sotera Health Co | 29.6M | 0.9% | 2.1M | 19.57 | +20.1% |
| STUB StubHub Holdings, Inc. | 26.4M | 0.8% | 4.2M | 6.68 | — |
| VTRS Viatris Inc | 24.6M | 0.8% | 1.8M | 16.32 | +53.2% |
| CI Cigna Group | 23.6M | 0.7% | 88.4K | 277.51 | -8.9% |
| TRIP TripAdvisor, Inc. | 16.7M | 0.5% | 1.6M | 10.00 | -41.7% |
| LKFT Lakefront Biotherapeutics NV | 14.5M | 0.5% | 482.7K | 28.80 | -9.3% |
| WFRD Weatherford International plc | 13.8M | 0.4% | 145.7K | 90.51 | +60.6% |
| ZIM ZIM Integrated Shipping Services Ltd. | 9.3M | 0.3% | 354.5K | 28.25 | +84.3% |
| COYA Coya Therapeutics, Inc. | 9.2M | 0.3% | 2.3M | 4.87 | -20.8% |
| IMVT Immunovant, Inc. | 2.3M | 0.1% | 93.5K | 44.37 | +199.4% |
| GPRO GoPro, Inc. | 1.3M | 0.0% | 1.7M | 0.63 | -48.8% |
| GANX Gain Therapeutics, Inc. | 1.1M | 0.0% | 566.1K | 2.00 | +15.9% |
| NUVB Nuvation Bio Inc. | 150.1K | 0.0% | 35.0K | 6.93 | +155.7% |
| unmapped CUSIP 485859110 | 603 | 0.0% | 262.2K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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