Institutional Fund
Dme Capital Management, LP
New York, NYCIK 14899335 filings on record
Portfolio Value
$3.19B
Q1 2026
Holdings
45
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+12.0%
from $2.85B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Green Brick Partners Inc19.1%
- Fluor Corp New6.9%
- Core Natural Resources Inc6.1%
- Brighthouse Finl Inc5.3%
- Pg&E Corp3.7%
- Versant Media Group Inc3.5%
- Other55.3%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Green Brick Partners Inc | 9.47M | $610.17M | 19.1% | 0 | Held |
| 2 | Fluor Corp New | 4.75M | $221.46M | 6.9% | −808.5K | Reduced |
| 3 | Core Natural Resources Inc | 1.86M | $194.60M | 6.1% | −242.3K | Reduced |
| 4 | Brighthouse Finl Inc | 2.84M | $170.18M | 5.3% | +50.0K | Added |
| 5 | Pg&E Corp | 6.63M | $116.54M | 3.7% | −1.15M | Reduced |
| 6 | Versant Media Group Inc | 3.03M | $112.12M | 3.5% | +3.03M | New |
| 7 | Acadia Healthcare Company In | 4.52M | $105.68M | 3.3% | +397.2K | Added |
| 8 | Victorias Secret And Co | 2.26M | $104.63M | 3.3% | +519.0K | Added |
| 9 | Dht Holdings Inc | 5.27M | $96.33M | 3.0% | −2.09M | Reduced |
| 10 | Penn Entertainment Inc | 6.04M | $90.85M | 2.8% | 0 | Held |
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