DME Capital Management, LP

$3.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001489933 · EDGAR ↗

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 ↗

Period

$3.2B

reported valuesum 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

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
FLUOR CORP COMposition key `pos:15289` · issuer key `iss:931`	trim	+$1.3M	−808,550	$220M	$221M	5,555,900	4,747,350
CORE NATURAL RESOURCES INC COM SHSposition key `pos:18078` · issuer key `iss:660`	trim	+$8.7M	−242,340	$186M	$195M	2,100,480	1,858,140
BRIGHTHOUSE FINL INC COMposition key `pos:15216` · issuer key `iss:430`	add	−$10.7M	+50,000	$181M	$170M	2,792,100	2,842,100
PG&E CORP COMposition key `pos:13011` · issuer key `iss:1654`	trim	−$8.6M	−1,151,251	$125M	$117M	7,784,103	6,632,852
VERSANT MEDIA GROUP INC COM CL Aposition key `pos:18853` · issuer key `iss:2264`	new	+$112M	+3,028,615	$0	$112M	—	3,028,615
ACADIA HEALTHCARE COMPANY IN COMposition key `pos:13278` · issuer key `iss:55`	add	+$47.2M	+397,178	$58.5M	$106M	4,121,203	4,518,381
VICTORIAS SECRET AND CO COMMON STOCKposition key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400`	add	+$10.5M	+519,020	$94.1M	$105M	1,737,869	2,256,889
DHT HOLDINGS INC SHS NEWposition key `pos:18395` · issuer key `iss:2726`	trim	+$6.4M	−2,093,894	$89.9M	$96.3M	7,366,664	5,272,770
GRAPHIC PACKAGING HLDG CO COMposition key `pos:16424` · issuer key `iss:1042`	add	−$36.3M	+684,870	$127M	$90.5M	8,415,110	9,099,980
CENTENE CORP DEL COMposition key `pos:13554` · issuer key `iss:546`	add	−$19.2M	+92,390	$109M	$89.4M	2,639,420	2,731,810
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key `pos:15751` · issuer key `iss:2120`	trim	−$7.8M	−148,005	$95.5M	$87.7M	3,058,734	2,910,729
CAPRI HOLDINGS LIMITED SHSposition key `pos:15998` · issuer key `iss:2469`	add	−$29.5M	+162,311	$116M	$86.9M	4,768,007	4,930,318
TD SYNNEX CORPORATION COMposition key `pos:12617` · issuer key `iss:2068`	add	+$72.4M	+423,040	$8.5M	$80.9M	56,490	479,530
BKV CORP COMposition key `sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a` · issuer key `cusip6:05603J`	add	+$41.9M	+1,407,600	$35.0M	$76.9M	1,287,943	2,695,543
LIBERTY GLOBAL LTD COM CL Aposition key `pos:16919` · issuer key `iss:2567`	trim	+$4.3M	−41,110	$55.7M	$60.0M	5,004,432	4,963,322
ROIVANT SCIENCES LTD SHSposition key `pos:18572` · issuer key `iss:2604`	add	+$14.7M	+83,360	$44.9M	$59.6M	2,069,309	2,152,669
CROCS INC COMposition key `pos:15511` · issuer key `iss:683`	new	+$55.6M	+669,140	$0	$55.6M	—	669,140
RESIDEO TECHNOLOGIES INC COMposition key `pos:13180` · issuer key `iss:1839`	new	+$53.1M	+1,574,950	$0	$53.1M	—	1,574,950
DECKERS OUTDOOR CORP COMposition key `pos:15799` · issuer key `iss:715`	add	+$17.2M	+182,620	$31.0M	$48.2M	298,778	481,398
SPECTRUM BRANDS HOLDINGS INC COMposition key `pos:14330` · issuer key `iss:2024`	trim	+$8.7M	−13,531	$39.2M	$47.9M	663,890	650,359
CNH INDL N V SHSposition key `pos:11505` · issuer key `iss:2695`	trim	−$7.1M	−1,578,600	$53.2M	$46.1M	5,767,540	4,188,940
SLM CORP COMposition key `pos:15601` · issuer key `iss:1895`	new	+$45.0M	+2,101,840	$0	$45.0M	—	2,101,840
SCHEIN HENRY INC COMposition key `pos:15191` · issuer key `iss:1932`	add	+$8.7M	+130,050	$35.5M	$44.2M	469,250	599,300
PELOTON INTERACTIVE INC CL A COMposition key `pos:19036` · issuer key `iss:1691`	add	+$41.9M	+9,867,480	$1.5M	$43.4M	246,460	10,113,940
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	−$24.7M	−70,950	$67.6M	$42.9M	170,561	99,611
DAUCH CORP COMposition key `pos:18913` · issuer key `iss:165`	new	+$37.4M	+6,311,350	$0	$37.4M	—	6,311,350
PARAMOUNT SKYDANCE CORP COM CL Bposition key `pos:17850` · issuer key `iss:1674`	new	+$35.4M	+3,926,080	$0	$35.4M	—	3,926,080
ANTERO RESOURCES CORP COMposition key `pos:14649` · issuer key `iss:206`	trim	−$631K	−205,550	$34.9M	$34.3M	1,014,070	808,520
SLIDE INS HLDGS INC COMposition key `sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b` · issuer key `cusip6:831349`	add	+$8.0M	+536,750	$22.4M	$30.4M	1,149,880	1,686,630
SOTERA HEALTH CO COMposition key `pos:17201` · issuer key `iss:2012`	add	+$21.5M	+1,604,410	$8.1M	$29.6M	461,270	2,065,680
STUBHUB HLDGS INC CL Aposition key `pos:17118` · issuer key `iss:2050`	new	+$26.4M	+4,233,200	$0	$26.4M	—	4,233,200
VIATRIS INC COMposition key `pos:16938` · issuer key `iss:2270`	new	+$24.6M	+1,817,570	$0	$24.6M	—	1,817,570
THE CIGNA GROUP COMposition key `pos:16385` · issuer key `iss:475`	trim	−$2.2M	−5,350	$25.8M	$23.6M	93,750	88,400
TRIPADVISOR INC COMposition key `pos:14384` · issuer key `iss:2168`	new	+$16.7M	+1,564,696	$0	$16.7M	—	1,564,696
WEATHERFORD INTL PLC ORD SHSposition key `pos:15344` · issuer key `iss:2540`	trim	−$44.4M	−597,899	$58.2M	$13.8M	743,620	145,721
ZIM INTEGRATED SHIPPING SERV SHSposition key `pos:17091` · issuer key `iss:2691`	new	+$9.3M	+354,526	$0	$9.3M	—	354,526
COYA THERAPEUTICS INC COMMON STOCKposition key `sid:sec:prov:d0871590e6cf9317ec167fa95459363b` · issuer key `cusip6:22407B`	add	−$2.5M	+309,600	$11.8M	$9.2M	2,025,940	2,335,540
IMMUNOVANT INC COMposition key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J`	new	+$2.3M	+93,520	$0	$2.3M	—	93,520
pos:11753	exit‡e	−$35.0M	−452,730	$35.0M	$0	452,730	—
pos:12623	exit‡e	−$20.9M	−574,620	$20.9M	$0	574,620	—
pos:14337	exit‡e	−$44.2M	−1,533,080	$44.2M	$0	1,533,080	—
pos:16467	exit‡e	−$33.0K	−100,000	$33.0K	$0	100,000	—
pos:17581	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	—

25 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
GREEN BRICK PARTNERS INC COMposition key `pos:15114` · issuer key `iss:1046`	no change	+$16.9M	$593M	$610M	9,467,383	9,467,383
PENN ENTERTAINMENT INC COMposition key `pos:17549` · issuer key `iss:1693`	no change	+$1.7M	$89.2M	$90.8M	6,044,440	6,044,440
GALAPAGOS NV SPON ADRposition key `sid:sec:prov:856d00daa392df84ca63299ef03992d5` · issuer key `cusip6:36315X`	no change	−$1.3M	$15.8M	$14.5M	482,746	482,746
GOPRO INC CL Aposition key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T`	no change	−$1.1M	$2.4M	$1.3M	1,693,860	1,693,860
GAIN THERAPEUTICS INC COMposition key `sid:sec:prov:02c680051c85219bbcde98553526a9e1` · issuer key `cusip6:36269B`	no change	−$725K	$1.8M	$1.1M	566,130	566,130
NUVATION BIO INC COM CL Aposition key `pos:13742` · issuer key `iss:1597`	no change	−$163K	$314K	$150K	34,995	34,995
KATAPULT HOLDINGS INC *W EXP 06/09/202position key `sid:sec:prov:96510a5456aeb171c8134350a999de62` · issuer key `cusip6:485859`	no change	−$341	$944	$603	262,227	262,227

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 87.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 622integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

GRBKverified 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%

—

FLRverified 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%

—

CNRverified 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%

—

BHFverified 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%

—

PCGverified 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%

—

VSNTverified 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%

—

ACHCverified 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

$105M

2,256,889

—

3.3%

—

DHTverified 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%

—

PENNverified 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%

—

GPKverified 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%

—

CNCverified 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%

—

TEVAverified 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%

—

CPRIverified 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%

—

SNXverified 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

$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

$60.0M

4,963,322

—

1.9%

—

ROIVverified 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%

—

CROXverified 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%

—

REZIverified 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%

—

DECKverified 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%

—

SPBverified 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%

—

CNHverified 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%

—

SLMverified 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%

—

HSICverified 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%

—

PTONverified 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%

—

GLDverified 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

src ↗

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

$42.9M

99,611

—

1.3%

—

DCHverified 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%

—

PSKYverified 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%

—

ARverified 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

$30.4M

1,686,630

—

1.0%

—

SHCverified 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%

—

STUBverified 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%

—

VTRSverified 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%

—

CIverified 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%

—

TRIPverified 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

$14.5M

482,746

—

0.5%

—

WFRDverified 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

src ↗

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

$13.8M

145,721

—

0.4%

—

ZIMverified 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

$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

$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

$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

$1.1M

566,130

—

0.0%

—

NUVBverified 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

src ↗

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

$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

$603

262,227

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).