DME Capital Management, LP

CIK 1489933 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14408` · issuer key `iss:753`	TRIM	+$1.3M	−808,550	$220M	$221M	5,555,900	4,747,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17168` · issuer key `iss:518`	TRIM	+$8.7M	−242,340	$186M	$195M	2,100,480	1,858,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14335` · issuer key `iss:313`	ADD	−$10.7M	+50,000	$181M	$170M	2,792,100	2,842,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12151` · issuer key `iss:1391`	TRIM	−$8.6M	−1,151,251	$125M	$117M	7,784,103	6,632,852
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17936` · issuer key `iss:1907`	NEW	+$112M	+3,028,615	$0	$112M	—	3,028,615
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12414` · issuer key `iss:29`	ADD	+$47.2M	+397,178	$58.5M	$106M	4,121,203	4,518,381
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400`	ADD	+$10.5M	+519,020	$94.1M	$105M	1,737,869	2,256,889
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS NEW · position key `pos:17482` · issuer key `iss:2305`	TRIM	+$6.4M	−2,093,894	$89.9M	$96.3M	7,366,664	5,272,770
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15531` · issuer key `iss:848`	ADD	−$36.3M	+684,870	$127M	$90.5M	8,415,110	9,099,980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12687` · issuer key `iss:419`	ADD	−$19.2M	+92,390	$109M	$89.4M	2,639,420	2,731,810
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14866` · issuer key `iss:1787`	TRIM	−$7.8M	−148,005	$95.5M	$87.7M	3,058,734	2,910,729
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15111` · issuer key `iss:2070`	ADD	−$29.5M	+162,311	$116M	$86.9M	4,768,007	4,930,318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11764` · issuer key `iss:1740`	ADD	+$72.4M	+423,040	$8.5M	$80.9M	56,490	479,530
—	share class as filed: COM · position 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
—	share class as filed: COM CL A · position key `pos:16021` · issuer key `iss:2163`	TRIM	+$4.3M	−41,110	$55.7M	$60.0M	5,004,432	4,963,322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17657` · issuer key `iss:2200`	ADD	+$14.7M	+83,360	$44.9M	$59.6M	2,069,309	2,152,669
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14626` · issuer key `iss:536`	NEW	+$55.6M	+669,140	$0	$55.6M	—	669,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12317` · issuer key `iss:1550`	NEW	+$53.1M	+1,574,950	$0	$53.1M	—	1,574,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14914` · issuer key `iss:561`	ADD	+$17.2M	+182,620	$31.0M	$48.2M	298,778	481,398
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13456` · issuer key `iss:1703`	TRIM	+$8.7M	−13,531	$39.2M	$47.9M	663,890	650,359

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14233` · issuer key `iss:850`	NO CHANGE	+$16.9M	$593M	$610M	9,467,383	9,467,383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16646` · issuer key `iss:1429`	NO CHANGE	+$1.7M	$89.2M	$90.8M	6,044,440	6,044,440
—	share class as filed: SPON ADR · position key `sid:sec:prov:856d00daa392df84ca63299ef03992d5` · issuer key `cusip6:36315X`	NO CHANGE	−$1.3M	$15.8M	$14.5M	482,746	482,746
—	share class as filed: CL A · position key `sid:sec:prov:f347bc74e777be12b5a79a3098b376a2` · issuer key `cusip6:38268T`	NO CHANGE	−$1.1M	$2.4M	$1.3M	1,693,860	1,693,860
—	share class as filed: COM · position key `sid:sec:prov:02c680051c85219bbcde98553526a9e1` · issuer key `cusip6:36269B`	NO CHANGE	−$725K	$1.8M	$1.1M	566,130	566,130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12873` · issuer key `iss:1338`	NO CHANGE	−$163K	$314K	$150K	34,995	34,995
—	share class as filed: *W EXP 06/09/202 · position key `sid:sec:prov:96510a5456aeb171c8134350a999de62` · issuer key `cusip6:485859`	NO CHANGE	−$341	$944	$603	262,227	262,227

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

45 issuers · 92 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 87.6%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 622 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 92 / 92median book 97.5 positions

52 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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