DME Capital Management, LP

$3.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1489933 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 92
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 11
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 7

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14408` · issuer key `iss:753` COM	TRIM	+$1.3M	−808,550	$220M	$221M	5,555,900	4,747,350
position key `pos:17168` · issuer key `iss:518` COM SHS	TRIM	+$8.7M	−242,340	$186M	$195M	2,100,480	1,858,140
position key `pos:14335` · issuer key `iss:313` COM	ADD	−$10.7M	+50,000	$181M	$170M	2,792,100	2,842,100
position key `pos:12151` · issuer key `iss:1391` COM	TRIM	−$8.6M	−1,151,251	$125M	$117M	7,784,103	6,632,852
position key `pos:17936` · issuer key `iss:1907` COM CL A	NEW	+$112M	+3,028,615	$0	$112M	—	3,028,615
position key `pos:12414` · issuer key `iss:29` COM	ADD	+$47.2M	+397,178	$58.5M	$106M	4,121,203	4,518,381
position key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400` COMMON STOCK	ADD	+$10.5M	+519,020	$94.1M	$105M	1,737,869	2,256,889
position key `pos:17482` · issuer key `iss:2305` SHS NEW	TRIM	+$6.4M	−2,093,894	$89.9M	$96.3M	7,366,664	5,272,770
position key `pos:15531` · issuer key `iss:848` COM	ADD	−$36.3M	+684,870	$127M	$90.5M	8,415,110	9,099,980
position key `pos:12687` · issuer key `iss:419` COM	ADD	−$19.2M	+92,390	$109M	$89.4M	2,639,420	2,731,810
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	TRIM	−$7.8M	−148,005	$95.5M	$87.7M	3,058,734	2,910,729
position key `pos:15111` · issuer key `iss:2070` SHS	ADD	−$29.5M	+162,311	$116M	$86.9M	4,768,007	4,930,318
position key `pos:11764` · issuer key `iss:1740` COM	ADD	+$72.4M	+423,040	$8.5M	$80.9M	56,490	479,530
position key `sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a` · issuer key `cusip6:05603J` COM	ADD	+$41.9M	+1,407,600	$35.0M	$76.9M	1,287,943	2,695,543
position key `pos:16021` · issuer key `iss:2163` COM CL A	TRIM	+$4.3M	−41,110	$55.7M	$60.0M	5,004,432	4,963,322
position key `pos:17657` · issuer key `iss:2200` SHS	ADD	+$14.7M	+83,360	$44.9M	$59.6M	2,069,309	2,152,669
position key `pos:14626` · issuer key `iss:536` COM	NEW	+$55.6M	+669,140	$0	$55.6M	—	669,140
position key `pos:12317` · issuer key `iss:1550` COM	NEW	+$53.1M	+1,574,950	$0	$53.1M	—	1,574,950
position key `pos:14914` · issuer key `iss:561` COM	ADD	+$17.2M	+182,620	$31.0M	$48.2M	298,778	481,398
position key `pos:13456` · issuer key `iss:1703` COM	TRIM	+$8.7M	−13,531	$39.2M	$47.9M	663,890	650,359
position key `pos:10661` · issuer key `iss:2286` SHS	TRIM	−$7.1M	−1,578,600	$53.2M	$46.1M	5,767,540	4,188,940
position key `pos:14716` · issuer key `iss:1597` COM	NEW	+$45.0M	+2,101,840	$0	$45.0M	—	2,101,840
position key `pos:14310` · issuer key `iss:1626` COM	ADD	+$8.7M	+130,050	$35.5M	$44.2M	469,250	599,300
position key `pos:18117` · issuer key `iss:1427` CL A COM	ADD	+$41.9M	+9,867,480	$1.5M	$43.4M	246,460	10,113,940
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$24.7M	−70,950	$67.6M	$42.9M	170,561	99,611
position key `pos:17995` · issuer key `iss:101` COM	NEW	+$37.4M	+6,311,350	$0	$37.4M	—	6,311,350
position key `pos:16942` · issuer key `iss:1410` COM CL B	NEW	+$35.4M	+3,926,080	$0	$35.4M	—	3,926,080
position key `pos:13774` · issuer key `iss:134` COM	TRIM	−$631K	−205,550	$34.9M	$34.3M	1,014,070	808,520
position key `sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b` · issuer key `cusip6:831349` COM	ADD	+$8.0M	+536,750	$22.4M	$30.4M	1,149,880	1,686,630
position key `pos:16300` · issuer key `iss:1695` COM	ADD	+$21.5M	+1,604,410	$8.1M	$29.6M	461,270	2,065,680
position key `pos:16219` · issuer key `iss:1726` CL A	NEW	+$26.4M	+4,233,200	$0	$26.4M	—	4,233,200
position key `pos:16040` · issuer key `iss:1913` COM	NEW	+$24.6M	+1,817,570	$0	$24.6M	—	1,817,570
position key `pos:15492` · issuer key `iss:355` COM	TRIM	−$2.2M	−5,350	$25.8M	$23.6M	93,750	88,400
position key `pos:13509` · issuer key `iss:1828` COM	NEW	+$16.7M	+1,564,696	$0	$16.7M	—	1,564,696
position key `pos:14462` · issuer key `iss:2138` ORD SHS	TRIM	−$44.4M	−597,899	$58.2M	$13.8M	743,620	145,721
position key `pos:16192` · issuer key `iss:2282` SHS	NEW	+$9.3M	+354,526	$0	$9.3M	—	354,526
position key `sid:sec:prov:d0871590e6cf9317ec167fa95459363b` · issuer key `cusip6:22407B` COMMON STOCK	ADD	−$2.5M	+309,600	$11.8M	$9.2M	2,025,940	2,335,540
position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J` COM	NEW	+$2.3M	+93,520	$0	$2.3M	—	93,520
pos:10907	EXIT‡e	−$35.0M	−452,730	$35.0M	$0	452,730	—
pos:11770	EXIT‡e	−$20.9M	−574,620	$20.9M	$0	574,620	—
pos:13463	EXIT‡e	−$44.2M	−1,533,080	$44.2M	$0	1,533,080	—
pos:15574	EXIT‡e	−$33.0K	−100,000	$33.0K	$0	100,000	—
pos:16676	EXIT‡e	−$101M	−3,816,353	$101M	$0	3,816,353	—
sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184	EXIT‡e	−$5.6M	−64,960	$5.6M	$0	64,960	—
sid:sec:prov:bf8919fd0533a1886f7583f69194231e	EXIT‡e	−$4.5M	−131,510	$4.5M	$0	131,510	—

Flags: no row carries a flag.

1–20 of the 45 changes on this page

Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14233` · issuer key `iss:850` COM	NO CHANGE	+$16.9M	$593M	$610M	9,467,383	9,467,383
position key `pos:16646` · issuer key `iss:1429` COM	NO CHANGE	+$1.7M	$89.2M	$90.8M	6,044,440	6,044,440
position key `sid:sec:prov:856d00daa392df84ca63299ef03992d5` · issuer key `cusip6:36315X` SPON ADR	NO CHANGE	−$1.3M	$15.8M	$14.5M	482,746	482,746
position key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T` CL A	NO CHANGE	−$1.1M	$2.4M	$1.3M	1,693,860	1,693,860
position key `sid:sec:prov:02c680051c85219bbcde98553526a9e1` · issuer key `cusip6:36269B` COM	NO CHANGE	−$725K	$1.8M	$1.1M	566,130	566,130
position key `pos:12873` · issuer key `iss:1338` COM CL A	NO CHANGE	−$163K	$314K	$150K	34,995	34,995
position key `sid:sec:prov:96510a5456aeb171c8134350a999de62` · issuer key `cusip6:485859` *W EXP 06/09/202	NO CHANGE	−$341	$944	$603	262,227	262,227

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–45 of 45 issuers · $3.2B disclosed value over 92 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GREEN BRICK PARTNERS INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for GREEN BRICK PARTNERS INC, as it reported them
GREEN BRICK PARTNERS INC · COM CUSIP — src ↗	$557M	8,642,507
GREEN BRICK PARTNERS INC · COM CUSIP — src ↗	$53.2M	824,876

$610M

9,467,383

19.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUOR CORP

1 position · 3 reported rows

Rows DME Capital Management, LP reported for FLUOR CORP, as it reported them
FLUOR CORP · COM CUSIP — src ↗	$178M	3,823,330
FLUOR CORP · COM CUSIP — src ↗	$36.5M	782,290
FLUOR CORP · COM CUSIP — src ↗	$6.6M	141,730

$221M

4,747,350

6.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE NATURAL RESOURCES INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for CORE NATURAL RESOURCES INC, as it reported them
CORE NATURAL RESOURCES INC · COM SHS CUSIP — src ↗	$163M	1,557,398
CORE NATURAL RESOURCES INC · COM SHS CUSIP — src ↗	$31.5M	300,742

$195M

1,858,140

6.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIGHTHOUSE FINL INC

1 position · 3 reported rows

Rows DME Capital Management, LP reported for BRIGHTHOUSE FINL INC, as it reported them
BRIGHTHOUSE FINL INC · COM CUSIP — src ↗	$137M	2,293,716
BRIGHTHOUSE FINL INC · COM CUSIP — src ↗	$24.9M	416,272
BRIGHTHOUSE FINL INC · COM CUSIP — src ↗	$7.9M	132,112

$170M

2,842,100

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

1 position · 2 reported rows

Rows DME Capital Management, LP reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$98.3M	5,594,092
PG&E CORP · COM CUSIP — src ↗	$18.3M	1,038,760

$117M

6,632,852

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERSANT MEDIA GROUP INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for VERSANT MEDIA GROUP INC, as it reported them
VERSANT MEDIA GROUP INC · COM CL A CUSIP — src ↗	$93.2M	2,518,745
VERSANT MEDIA GROUP INC · COM CL A CUSIP — src ↗	$18.9M	509,870

$112M

3,028,615

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACADIA HEALTHCARE COMPANY IN

1 position · 2 reported rows

Rows DME Capital Management, LP reported for ACADIA HEALTHCARE COMPANY IN, as it reported them
ACADIA HEALTHCARE COMPANY IN · COM CUSIP — src ↗	$88.1M	3,768,051
ACADIA HEALTHCARE COMPANY IN · COM CUSIP — src ↗	$17.6M	750,330

$106M

4,518,381

3.3%

—

VICTORIAS SECRET AND CO

1 position · 2 reported rows

Rows DME Capital Management, LP reported for VICTORIAS SECRET AND CO, as it reported them
VICTORIAS SECRET AND CO · COMMON STOCK CUSIP 926400102 src ↗	$88.2M	1,903,189
VICTORIAS SECRET AND CO · COMMON STOCK CUSIP 926400102 src ↗	$16.4M	353,700

ticker not yet mapped

$105M

2,256,889

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DHT HOLDINGS INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for DHT HOLDINGS INC, as it reported them
DHT HOLDINGS INC · SHS NEW CUSIP — src ↗	$80.5M	4,405,315
DHT HOLDINGS INC · SHS NEW CUSIP — src ↗	$15.8M	867,455

$96.3M

5,272,770

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENN ENTERTAINMENT INC

1 position · 3 reported rows

Rows DME Capital Management, LP reported for PENN ENTERTAINMENT INC, as it reported them
PENN ENTERTAINMENT INC · COM CUSIP — src ↗	$72.7M	4,837,819
PENN ENTERTAINMENT INC · COM CUSIP — src ↗	$15.4M	1,025,944
PENN ENTERTAINMENT INC · COM CUSIP — src ↗	$2.7M	180,677

$90.8M

6,044,440

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAPHIC PACKAGING HLDG CO

1 position · 3 reported rows

Rows DME Capital Management, LP reported for GRAPHIC PACKAGING HLDG CO, as it reported them
GRAPHIC PACKAGING HLDG CO · COM CUSIP — src ↗	$69.8M	7,019,510
GRAPHIC PACKAGING HLDG CO · COM CUSIP — src ↗	$15.1M	1,520,400
GRAPHIC PACKAGING HLDG CO · COM CUSIP — src ↗	$5.6M	560,070

$90.5M

9,099,980

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL

1 position · 2 reported rows

Rows DME Capital Management, LP reported for CENTENE CORP DEL, as it reported them
CENTENE CORP DEL · COM CUSIP — src ↗	$74.5M	2,276,130
CENTENE CORP DEL · COM CUSIP — src ↗	$14.9M	455,680

$89.4M

2,731,810

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD

1 position · 2 reported rows

Rows DME Capital Management, LP reported for TEVA PHARMACEUTICAL INDS LTD, as it reported them
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — src ↗	$73.3M	2,432,132
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — src ↗	$14.4M	478,597

$87.7M

2,910,729

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPRI HOLDINGS LIMITED

1 position · 2 reported rows

Rows DME Capital Management, LP reported for CAPRI HOLDINGS LIMITED, as it reported them
CAPRI HOLDINGS LIMITED · SHS CUSIP — src ↗	$72.0M	4,084,228
CAPRI HOLDINGS LIMITED · SHS CUSIP — src ↗	$14.9M	846,090

$86.9M

4,930,318

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TD SYNNEX CORPORATION

1 position · 2 reported rows

Rows DME Capital Management, LP reported for TD SYNNEX CORPORATION, as it reported them
TD SYNNEX CORPORATION · COM CUSIP — src ↗	$67.9M	402,610
TD SYNNEX CORPORATION · COM CUSIP — src ↗	$13.0M	76,920

$80.9M

479,530

2.5%

—

BKV CORP

1 position · 2 reported rows

Rows DME Capital Management, LP reported for BKV CORP, as it reported them
BKV CORP · COM CUSIP 05603J108 src ↗	$64.8M	2,270,503
BKV CORP · COM CUSIP 05603J108 src ↗	$12.1M	425,040

ticker not yet mapped

$76.9M

2,695,543

2.4%

—

LIBERTY GLOBAL LTD

1 position · 2 reported rows

Rows DME Capital Management, LP reported for LIBERTY GLOBAL LTD, as it reported them
LIBERTY GLOBAL LTD · COM CL A CUSIP — src ↗	$50.3M	4,164,132
LIBERTY GLOBAL LTD · COM CL A CUSIP — src ↗	$9.7M	799,190

ticker not yet mapped

$60.0M

4,963,322

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROIVANT SCIENCES LTD

1 position · 3 reported rows

Rows DME Capital Management, LP reported for ROIVANT SCIENCES LTD, as it reported them
ROIVANT SCIENCES LTD · SHS CUSIP — src ↗	$45.6M	1,644,729
ROIVANT SCIENCES LTD · SHS CUSIP — src ↗	$9.3M	337,010
ROIVANT SCIENCES LTD · SHS CUSIP — src ↗	$4.7M	170,930

$59.6M

2,152,669

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROCS INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for CROCS INC, as it reported them
CROCS INC · COM CUSIP — src ↗	$46.4M	559,200
CROCS INC · COM CUSIP — src ↗	$9.1M	109,940

$55.6M

669,140

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESIDEO TECHNOLOGIES INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for RESIDEO TECHNOLOGIES INC, as it reported them
RESIDEO TECHNOLOGIES INC · COM CUSIP — src ↗	$44.7M	1,325,044
RESIDEO TECHNOLOGIES INC · COM CUSIP — src ↗	$8.4M	249,906

$53.1M

1,574,950

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP

1 position · 2 reported rows

Rows DME Capital Management, LP reported for DECKERS OUTDOOR CORP, as it reported them
DECKERS OUTDOOR CORP · COM CUSIP — src ↗	$40.4M	403,658
DECKERS OUTDOOR CORP · COM CUSIP — src ↗	$7.8M	77,740

$48.2M

481,398

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPECTRUM BRANDS HOLDINGS INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for SPECTRUM BRANDS HOLDINGS INC, as it reported them
SPECTRUM BRANDS HOLDINGS INC · COM CUSIP — src ↗	$40.2M	546,091
SPECTRUM BRANDS HOLDINGS INC · COM CUSIP — src ↗	$7.7M	104,268

$47.9M

650,359

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CNH INDL N V

1 position · 2 reported rows

Rows DME Capital Management, LP reported for CNH INDL N V, as it reported them
CNH INDL N V · SHS CUSIP — src ↗	$38.4M	3,489,690
CNH INDL N V · SHS CUSIP — src ↗	$7.7M	699,250

$46.1M

4,188,940

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLM CORP

1 position · 2 reported rows

Rows DME Capital Management, LP reported for SLM CORP, as it reported them
SLM CORP · COM CUSIP — src ↗	$37.9M	1,768,890
SLM CORP · COM CUSIP — src ↗	$7.1M	332,950

$45.0M

2,101,840

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHEIN HENRY INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for SCHEIN HENRY INC, as it reported them
SCHEIN HENRY INC · COM CUSIP — src ↗	$37.3M	505,430
SCHEIN HENRY INC · COM CUSIP — src ↗	$6.9M	93,870

$44.2M

599,300

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PELOTON INTERACTIVE INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for PELOTON INTERACTIVE INC, as it reported them
PELOTON INTERACTIVE INC · CL A COM CUSIP — src ↗	$36.3M	8,457,550
PELOTON INTERACTIVE INC · CL A COM CUSIP — src ↗	$7.1M	1,656,390

$43.4M

10,113,940

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.9M

99,611

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DAUCH CORP

1 position · 2 reported rows

Rows DME Capital Management, LP reported for DAUCH CORP, as it reported them
DAUCH CORP · COM CUSIP — src ↗	$32.6M	5,498,360
DAUCH CORP · COM CUSIP — src ↗	$4.8M	812,990

$37.4M

6,311,350

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARAMOUNT SKYDANCE CORP

1 position · 2 reported rows

Rows DME Capital Management, LP reported for PARAMOUNT SKYDANCE CORP, as it reported them
PARAMOUNT SKYDANCE CORP · COM CL B CUSIP — src ↗	$29.5M	3,272,790
PARAMOUNT SKYDANCE CORP · COM CL B CUSIP — src ↗	$5.9M	653,290

$35.4M

3,926,080

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP

1 position · 2 reported rows

Rows DME Capital Management, LP reported for ANTERO RESOURCES CORP, as it reported them
ANTERO RESOURCES CORP · COM CUSIP — src ↗	$28.8M	679,440
ANTERO RESOURCES CORP · COM CUSIP — src ↗	$5.5M	129,080

$34.3M

808,520

1.1%

—

SLIDE INS HLDGS INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for SLIDE INS HLDGS INC, as it reported them
SLIDE INS HLDGS INC · COM CUSIP 831349105 src ↗	$25.4M	1,409,110
SLIDE INS HLDGS INC · COM CUSIP 831349105 src ↗	$5.0M	277,520

ticker not yet mapped

$30.4M

1,686,630

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOTERA HEALTH CO

1 position · 2 reported rows

Rows DME Capital Management, LP reported for SOTERA HEALTH CO, as it reported them
SOTERA HEALTH CO · COM CUSIP — src ↗	$24.9M	1,738,580
SOTERA HEALTH CO · COM CUSIP — src ↗	$4.7M	327,100

$29.6M

2,065,680

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STUBHUB HLDGS INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for STUBHUB HLDGS INC, as it reported them
STUBHUB HLDGS INC · CL A CUSIP — src ↗	$22.2M	3,562,630
STUBHUB HLDGS INC · CL A CUSIP — src ↗	$4.2M	670,570

$26.4M

4,233,200

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIATRIS INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for VIATRIS INC, as it reported them
VIATRIS INC · COM CUSIP — src ↗	$20.5M	1,519,850
VIATRIS INC · COM CUSIP — src ↗	$4.0M	297,720

$24.6M

1,817,570

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP

1 position · 2 reported rows

Rows DME Capital Management, LP reported for THE CIGNA GROUP, as it reported them
THE CIGNA GROUP · COM CUSIP — src ↗	$20.0M	75,100
THE CIGNA GROUP · COM CUSIP — src ↗	$3.5M	13,300

$23.6M

88,400

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIPADVISOR INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for TRIPADVISOR INC, as it reported them
TRIPADVISOR INC · COM CUSIP — src ↗	$16.5M	1,552,076
TRIPADVISOR INC · COM CUSIP — src ↗	$135K	12,620

$16.7M

1,564,696

0.5%

—

GALAPAGOS NV

1 position · 2 reported rows

Rows DME Capital Management, LP reported for GALAPAGOS NV, as it reported them
GALAPAGOS NV · SPON ADR CUSIP 36315X101 src ↗	$11.3M	376,063
GALAPAGOS NV · SPON ADR CUSIP 36315X101 src ↗	$3.2M	106,683

ticker not yet mapped

$14.5M

482,746

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEATHERFORD INTL PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.8M

145,721

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIM INTEGRATED SHIPPING SERV

1 position · 2 reported rows

Rows DME Capital Management, LP reported for ZIM INTEGRATED SHIPPING SERV, as it reported them
ZIM INTEGRATED SHIPPING SERV · SHS CUSIP — src ↗	$7.8M	297,476
ZIM INTEGRATED SHIPPING SERV · SHS CUSIP — src ↗	$1.5M	57,050

$9.3M

354,526

0.3%

—

COYA THERAPEUTICS INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for COYA THERAPEUTICS INC, as it reported them
COYA THERAPEUTICS INC · COMMON STOCK CUSIP 22407B108 src ↗	$7.7M	1,946,079
COYA THERAPEUTICS INC · COMMON STOCK CUSIP 22407B108 src ↗	$1.5M	389,461

ticker not yet mapped

$9.2M

2,335,540

0.3%

—

IMMUNOVANT INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for IMMUNOVANT INC, as it reported them
IMMUNOVANT INC · COM CUSIP 45258J102 src ↗	$2.0M	78,610
IMMUNOVANT INC · COM CUSIP 45258J102 src ↗	$370K	14,910

ticker not yet mapped

$2.3M

93,520

0.1%

—

GOPRO INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for GOPRO INC, as it reported them
GOPRO INC · CL A CUSIP 38268T103 src ↗	$1.0M	1,358,990
GOPRO INC · CL A CUSIP 38268T103 src ↗	$258K	334,870

ticker not yet mapped

$1.3M

1,693,860

0.0%

—

GAIN THERAPEUTICS INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for GAIN THERAPEUTICS INC, as it reported them
GAIN THERAPEUTICS INC · COM CUSIP 36269B105 src ↗	$955K	492,130
GAIN THERAPEUTICS INC · COM CUSIP 36269B105 src ↗	$144K	74,000

ticker not yet mapped

$1.1M

566,130

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUVATION BIO INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$150K

34,995

0.0%

—

KATAPULT HOLDINGS INC

1 position · 2 reported rows

Rows DME Capital Management, LP reported for KATAPULT HOLDINGS INC, as it reported them
KATAPULT HOLDINGS INC · *W EXP 06/09/202 CUSIP 485859110 src ↗	$521	226,627
KATAPULT HOLDINGS INC · *W EXP 06/09/202 CUSIP 485859110 src ↗	$82	35,600

ticker not yet mapped

$603

262,227

0.0%

1–20 of 45 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 87.6%above median 80.0%
Concentration index: 622 bpsabove median 446 bps
Positions with value: 92 / 92median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 87.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 622 · QoQ moves: 52

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open DME Capital Management, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).