2026 Q1 Portfolio Activity
In 2026 Q1, DME Capital Management, LP maintained a portfolio of 52 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC, now representing 3.51% of the total fund value. They heavily accumulated shares in TD SYNNEX CORPORATION, increasing the position by 748.9%. Conversely, DME Capital Management, LP completely exited their position in KYNDRYL HLDGS INC.
Position History
hover any row below to update
Loading…
Total Positions
52
Quarter
2026 Q1
Top Holding
GRBK (19.1%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
DME Capital Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 19.12% | 20.82% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
9,467,383 | $610,172,834 |
$60.23
+9.1%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FLR
FLUOR CORP
|
Industrials | 6.94% | 7.73% |
#2
Prev: #2
|
4.8 |
—
|
-808,550 | -14.6% |
P
S
|
4,747,350 | $221,463,879 |
$48.38
-10.3%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CNR
CORE NATURAL RE...
|
Energy | 6.10% | 6.52% |
#3
Prev: #3
|
3.9 |
—
|
-242,340 | -11.5% |
P
S
|
1,858,140 | $194,603,003 |
$76.69
+9.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 5.33% | 6.35% |
#4
Prev: #4
|
3.1 |
—
|
50,000 | 1.8% |
P
S
|
2,842,100 | $170,184,948 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 3.65% | 4.39% |
#5
1
Prev: #6
|
2.5 |
—
|
-1,151,251 | -14.8% |
P
S
|
6,632,852 | $116,539,209 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 3.51% | — |
#6
Prev: #—
|
4.9 |
—
|
3,028,615 | — |
NEW
|
3,028,615 | $112,119,327 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 3.31% | 2.05% |
#7
8
Prev: #15
|
3.3 |
—
|
397,178 | 9.6% |
P
S
|
4,518,381 | $105,684,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 3.28% | 3.30% |
#8
3
Prev: #11
|
3.8 |
—
|
519,020 | 29.9% |
P
S
|
2,256,889 | $104,629,374 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 3.02% | 3.16% |
#9
3
Prev: #12
|
1.2 |
—
|
-2,093,894 | -28.4% |
P
S
|
5,272,770 | $96,333,508 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 2.85% | 3.13% |
#10
3
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
6,044,440 | $90,847,933 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 2.83% | 4.45% |
#11
6
Prev: #5
|
3.1 |
—
|
684,870 | 8.1% |
P
S
|
9,099,980 | $90,453,801 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 2.80% | 3.81% |
#12
4
Prev: #8
|
1.6 |
—
|
92,390 | 3.5% |
P
S
|
2,731,810 | $89,439,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.75% | 3.35% |
#13
3
Prev: #10
|
1.6 |
—
|
-148,005 | -4.8% |
P
S
|
2,910,729 | $87,671,158 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 2.72% | 4.08% |
#14
7
Prev: #7
|
1.6 |
—
|
162,311 | 3.4% |
P
S
|
4,930,318 | $86,872,203 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 2.54% | 0.30% |
#15
17
Prev: #32
|
4.0 |
—
|
423,040 | 748.9% |
P
S
|
479,530 | $80,901,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKV
BKV CORP
|
Energy | 2.41% | 1.23% |
#16
8
Prev: #24
|
4.0 |
—
|
1,407,600 | 109.3% |
P
S
|
2,695,543 | $76,876,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 1.88% | 1.96% |
#17
Prev: #17
|
1.3 |
—
|
-41,110 | -0.8% |
P
S
|
4,963,322 | $60,006,563 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 1.87% | 1.58% |
#18
1
Prev: #19
|
1.2 |
—
|
83,360 | 4.0% |
P
S
|
2,152,669 | $59,628,931 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.74% | — |
#19
Prev: #—
|
4.2 |
—
|
669,140 | — |
NEW
|
669,140 | $55,552,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 1.66% | — |
#20
Prev: #—
|
4.2 |
—
|
1,574,950 | — |
NEW
|
1,574,950 | $53,091,564 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.51% | 1.09% |
#21
5
Prev: #26
|
3.6 |
—
|
182,620 | 61.1% |
P
S
|
481,398 | $48,183,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 1.50% | 1.38% |
#22
1
Prev: #21
|
1.1 |
—
|
-13,531 | -2.0% |
P
S
|
650,359 | $47,931,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.44% | 1.87% |
#23
5
Prev: #18
|
0.6 |
—
|
-1,578,600 | -27.4% |
P
S
|
4,188,940 | $46,078,340 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLM
SLM CORP
|
Financial Services | 1.41% | — |
#24
Prev: #—
|
4.1 |
—
|
2,101,840 | — |
NEW
|
2,101,840 | $45,000,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 1.38% | 1.24% |
#25
3
Prev: #22
|
3.1 |
—
|
130,050 | 27.7% |
P
S
|
599,300 | $44,168,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 1.36% | 0.05% |
#26
12
Prev: #38
|
3.5 |
—
|
9,867,480 | 4003.7% |
P
S
|
10,113,940 | $43,388,803 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.34% | 2.37% |
#27
13
Prev: #14
|
0.5 |
—
|
-70,950 | -41.6% |
P
S
|
99,611 | $42,861,617 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXL
DAUCH CORP
|
Unknown | 1.17% | — |
#28
Prev: #—
|
4.0 |
—
|
6,311,350 | — |
NEW
|
6,311,350 | $37,426,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 1.11% | — |
#29
Prev: #—
|
3.9 |
—
|
3,926,080 | — |
NEW
|
3,926,080 | $35,413,242 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.08% | 1.23% |
#30
5
Prev: #25
|
0.4 |
—
|
-205,550 | -20.3% |
P
S
|
808,520 | $34,313,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.95% | 0.79% |
#31
3
Prev: #28
|
2.9 |
—
|
536,750 | 46.7% |
P
S
|
1,686,630 | $30,359,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.93% | 0.29% |
#32
1
Prev: #33
|
3.4 |
—
|
1,604,410 | 347.8% |
P
S
|
2,065,680 | $29,621,851 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.83% | — |
#33
Prev: #—
|
3.8 |
—
|
4,233,200 | — |
NEW
|
4,233,200 | $26,415,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.77% | — |
#34
Prev: #—
|
3.8 |
—
|
1,817,570 | — |
NEW
|
1,817,570 | $24,555,371 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.74% | 0.91% |
#35
8
Prev: #27
|
0.8 |
—
|
-5,350 | -5.7% |
P
S
|
88,400 | $23,580,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.52% | — |
#36
Prev: #—
|
3.7 |
—
|
1,564,696 | — |
NEW
|
1,564,696 | $16,679,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLPG
GALAPAGOS NV
|
Healthcare | 0.45% | 0.55% |
#37
7
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
482,746 | $14,482,380 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.43% | 2.04% |
#38
22
Prev: #16
|
0.2 |
—
|
-597,899 | -80.4% |
P
S
|
145,721 | $13,782,292 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
354,526 | — |
NEW
|
354,526 | $9,341,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COYA
COYA THERAPEUTI...
|
Healthcare | 0.29% | 0.41% |
#40
9
Prev: #31
|
2.1 |
—
|
309,600 | 15.3% |
P
S
|
2,335,540 | $9,202,027 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMVT
IMMUNOVANT INC
|
Healthcare | 0.07% | — |
#41
Prev: #—
|
3.5 |
—
|
93,520 | — |
NEW
|
93,520 | $2,323,036 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPRO
GOPRO INC
|
Technology | 0.04% | 0.08% |
#42
6
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
1,693,860 | $1,304,272 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GANX
GAIN THERAPEUTI...
|
Healthcare | 0.03% | 0.06% |
#43
6
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
566,130 | $1,098,292 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 0.00% | 0.01% |
#44
5
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
34,995 | $150,129 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KPLTW
KATAPULT HOLDIN...
|
Unknown | 0.00% | 0.00% |
#45
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
262,227 | $603 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUVB/WS
NUVATION BIO IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-131,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-64,960 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.00% | 0.73% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-574,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 1.23% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-452,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 52 holdings