DMDME Capital Management, LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings45 positions
GREEN BRICK PARTNERS INC | 9.5M | $610.2M | 19.1% | $60.23 | +7.01% | 9 qtrssince 2024-Q1 | Unchanged 0 |
FLUOR CORP | 4.7M | $221.5M | 6.9% | $48.38 | -3.57% | 4 qtrssince 2025-Q2 | Decreased 0 |
CORE NATURAL RESOURCES INC | 1.9M | $194.6M | 6.1% | $76.54 | +36.56% | 5 qtrssince 2025-Q1 | Decreased 0 |
BRIGHTHOUSE FINANCIAL INC | 2.8M | $170.2M | 5.3% | $51.70 | +15.81% | 9 qtrssince 2024-Q1 | Increased 61 |
P G & E CORP | 6.6M | $116.5M | 3.7% | $15.07 | +15.77% | 3 qtrssince 2025-Q3 | Decreased 0 |
VERSANT MEDIA GROUP INC | 3M | $112.1M | 3.5% | — | — | 1 qtr | New 84 |
ACADIA HEALTHCARE CO INC | 4.5M | $105.7M | 3.3% | $18.90 | +23.76% | 6 qtrssince 2024-Q4 | Increased 61 |
VICTORIAS SECRET AND CO | 2.3M | $104.6M | 3.3% | $28.51 | +192.80% | 4 qtrssince 2025-Q2 | Increased 70 |
DHT HOLDINGS INC | 5.3M | $96.3M | 3.0% | $9.09 | +81.83% | 9 qtrssince 2024-Q1 | Decreased 0 |
PENN NATIONAL GAMING INC | 6M | $90.8M | 2.8% | $18.18 | -17.32% | 9 qtrssince 2024-Q1 | Unchanged 0 |
GRAPHIC PACKAGING HOLDING CO | 9.1M | $90.5M | 2.8% | $17.91 | -45.70% | 9 qtrssince 2024-Q1 | Increased 56 |
CENTENE CORP | 2.7M | $89.4M | 2.8% | $44.72 | -26.78% | 6 qtrssince 2024-Q4 | Increased 54 |
TEVA PHARMACEUTICAL-SP ADR | 2.9M | $87.7M | 2.7% | $16.70 | +80.40% | 9 qtrssince 2024-Q1 | Decreased 0 |
CAPRI HOLDINGS LTD | 4.9M | $86.9M | 2.7% | $24.71 | -28.68% | 8 qtrssince 2024-Q2 | Increased 54 |
SYNNEX CORP | 479,530 | $80.9M | 2.5% | $163.54 | +2.72% | 6 qtrssince 2024-Q4 | Increased 83 |
BKV CORP | 2.7M | $76.9M | 2.4% | — | — | 2 qtrssince 2025-Q4 | Increased 83 |
LIBERTY GLOBAL LTD | 5M | $60M | 1.9% | $10.29 | +17.45% | 9 qtrssince 2024-Q1 | Decreased 0 |
ROIVANT SCIENCES LTD | 2.2M | $59.6M | 1.9% | $11.28 | +145.54% | 9 qtrssince 2024-Q1 | Increased 49 |
CROCS INC | 669,140 | $55.6M | 1.7% | $83.02 | 0.00% | 1 qtr | New 68 |
RESIDEO TECHNOLOGIES INC | 1.6M | $53.1M | 1.7% | $23.46 | 0.00% | 1 qtr | New 68 |
DME Capital Management, LP manages $3.2B across 45 positions as of Q1 2026. Top holdings: GRBK (19.1%), FLR (6.9%), CNR (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 11 new positions, 7 exits, 15 increased. Top move: VSNT (NEW, conviction 84). Portfolio: $3.2B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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