DME CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTON | 10.11M | $43.39M |
 | GRBK | 9.47M | $610.17M |
 | GPK | 9.10M | $90.45M |
 | PCG | 6.63M | $116.54M |
 | PENN | 6.04M | $90.85M |
 | DHT | 5.27M | $96.33M |
 | LBTYA | 4.96M | $60.01M |
 | CPRI | 4.93M | $86.87M |
 | FLR | 4.75M | $221.46M |
 | ACHC | 4.52M | $105.68M |
 | STUB | 4.23M | $26.42M |
 | PSKY | 3.93M | $35.41M |
 | VSNT | 3.03M | $112.12M |
 | TEVA | 2.91M | $87.67M |
 | BHF | 2.84M | $170.18M |
 | CNC | 2.73M | $89.44M |
 | BKV | 2.70M | $76.88M |
 | COYA | 2.34M | $9.20M |
 | VSCO | 2.26M | $104.63M |
 | ROIV | 2.15M | $59.63M |
Peloton Interactive, Inc.
PTON
Shares Held
10.11M
Value
$43.39M
Green Brick Partners, Inc.
GRBK
Shares Held
9.47M
Value
$610.17M
Graphic Packaging Holding Company
GPK
Shares Held
9.10M
Value
$90.45M
PG&E Corporation
PCG
Shares Held
6.63M
Value
$116.54M
PENN Entertainment, Inc.
PENN
Shares Held
6.04M
Value
$90.85M
DHT Holdings, Inc.
DHT
Shares Held
5.27M
Value
$96.33M
Liberty Global plc
LBTYA
Shares Held
4.96M
Value
$60.01M
Capri Holdings Limited
CPRI
Shares Held
4.93M
Value
$86.87M
Fluor Corporation
FLR
Shares Held
4.75M
Value
$221.46M
Acadia Healthcare Company, Inc.
ACHC
Shares Held
4.52M
Value
$105.68M
StubHub Holdings, Inc.
STUB
Shares Held
4.23M
Value
$26.42M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
3.93M
Value
$35.41M
Versant Media Group, Inc. Class A
VSNT
Shares Held
3.03M
Value
$112.12M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
2.91M
Value
$87.67M
Brighthouse Financial, Inc.
BHF
Shares Held
2.84M
Value
$170.18M
Centene Corporation
CNC
Shares Held
2.73M
Value
$89.44M
BKV Corporation
BKV
Shares Held
2.70M
Value
$76.88M
Coya Therapeutics, Inc.
COYA
Shares Held
2.34M
Value
$9.20M
Victoria's Secret & Co.
VSCO
Shares Held
2.26M
Value
$104.63M
Roivant Sciences Ltd.
ROIV
Shares Held
2.15M
Value
$59.63M