DME Capital Management, LP
CIK 1489933
13F filing for Q2 2026・No. 1,076
- Holdings
- US$3.91B
- Quarter change
- +US$718.12M
- Entries
- 95
- Net bought (estimate)
- +US$377.41M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 6
- Cut 10
- Added 12
- Corporate actions 0
- Unchanged 17
Largest holdings
46 stocks worth US$3.91B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GREEN BRICK PARTNERS INCCOM | Unchanged | 9,467,383 | US$757.77M | 19.39% |
| FLRFLUOR CORPCOM | Cut | 4,658,750 | US$244.07M | 6.24% |
| CORE NATURAL RESOURCES INCCOM SHS | Added | 2,283,200 | US$182.7M | 4.67% |
| BHFBRIGHTHOUSE FINL INCCOM | Unchanged | 2,842,100 | US$179.9M | 4.60% |
| ACHCACADIA HEALTHCARE COMPANY INCOM | Cut | 4,400,641 | US$129.95M | 3.32% |
| PENNPENN ENTERTAINMENT INCCOM | Cut | 5,860,270 | US$125.18M | 3.20% |
| FBINFORTUNE BRANDS INNOVATIONS ICOM | New | 2,241,875 | US$123.08M | 3.15% |
| PCGPG&E CORPCOM | Unchanged | 6,632,852 | US$111.56M | 2.85% |
| CNCCENTENE CORP DELCOM | AddedSplit 1:2 | 1,651,150 | US$105.99M | 2.71% |
| GPKGRAPHIC PACKAGING HLDG COCOM | Added | 9,953,430 | US$105.21M | 2.69% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.