DME Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 3,028,615 | +3,028,615 | 0 | 112,119,327 | 3.51% | +112,119,327 |
| TD SYNNEX CORPORATION(SNX) | 0 | 479,530 | +479,530 | 0 | 80,901,506 | 2.54% | +80,901,506 |
| CROCS INC(CROX) | 0 | 669,140 | +669,140 | 0 | 55,552,003 | 1.74% | +55,552,003 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 1,574,950 | +1,574,950 | 0 | 53,091,564 | 1.66% | +53,091,564 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 4,518,381 | +4,518,381 | 0 | 105,684,932 | 3.31% | +105,684,932 |
| SLM CORP(SLM) | 0 | 2,101,840 | +2,101,840 | 0 | 45,000,395 | 1.41% | +45,000,395 |
| BKV CORP(BKV) | 0 | 2,695,543 | +2,695,543 | 0 | 76,876,887 | 2.41% | +76,876,887 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 10,113,940 | +10,113,940 | 0 | 43,388,803 | 1.36% | +43,388,803 |
| DAUCH CORP | 0 | 6,311,350 | +6,311,350 | 0 | 37,426,306 | 1.17% | +37,426,306 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 3,926,080 | +3,926,080 | 0 | 35,413,242 | 1.11% | +35,413,242 |
| STUBHUB HLDGS INC(STUB) | 0 | 4,233,200 | +4,233,200 | 0 | 26,415,168 | 0.83% | +26,415,168 |
| VIATRIS INC(VTRS) | 0 | 1,817,570 | +1,817,570 | 0 | 24,555,371 | 0.77% | +24,555,371 |
| SOTERA HEALTH CO(SHC) | 0 | 2,065,680 | +2,065,680 | 0 | 29,621,851 | 0.93% | +29,621,851 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 481,398 | +481,398 | 0 | 48,183,126 | 1.51% | +48,183,126 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 9,467,383 | +9,467,383 | 0 | 610,172,834 | 19.12% | +610,172,834 |
| TRIPADVISOR INC(TRIP) | 0 | 1,564,696 | +1,564,696 | 0 | 16,679,659 | 0.52% | +16,679,659 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 2,152,669 | +2,152,669 | 0 | 59,628,931 | 1.87% | +59,628,931 |
| VICTORIAS SECRET AND CO(VSCO) | 0 | 2,256,889 | +2,256,889 | 0 | 104,629,374 | 3.28% | +104,629,374 |
| ZIM INTEGRATED SHIPPING SERV | 0 | 354,526 | +354,526 | 0 | 9,341,761 | 0.29% | +9,341,761 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 650,359 | +650,359 | 0 | 47,931,459 | 1.50% | +47,931,459 |
| SCHEIN HENRY INC(HSIC) | 0 | 599,300 | +599,300 | 0 | 44,168,410 | 1.38% | +44,168,410 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 1,858,140 | +1,858,140 | 0 | 194,603,003 | 6.10% | +194,603,003 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 1,686,630 | +1,686,630 | 0 | 30,359,340 | 0.95% | +30,359,340 |
| DHT HOLDINGS INC(DHT) | 0 | 5,272,770 | +5,272,770 | 0 | 96,333,508 | 3.02% | +96,333,508 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 4,963,322 | +4,963,322 | 0 | 60,006,563 | 1.88% | +60,006,563 |
| IMMUNOVANT INC(IMVT) | 0 | 93,520 | +93,520 | 0 | 2,323,036 | 0.07% | +2,323,036 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 6,044,440 | +6,044,440 | 0 | 90,847,933 | 2.85% | +90,847,933 |
| FLUOR CORP(FLR) | 0 | 4,747,350 | +4,747,350 | 0 | 221,463,879 | 6.94% | +221,463,879 |
| KATAPULT HOLDINGS INC | 0 | 262,227 | +262,227 | 0 | 603 | 0.00% | +603 |
| NUVATION BIO INC(NUVB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVATION BIO INC(NUVB) | 0 | 34,995 | +34,995 | 0 | 150,129 | 0.00% | +150,129 |
| ANTERO RESOURCES CORP(AR) | 0 | 808,520 | +808,520 | 0 | 34,313,589 | 1.08% | +34,313,589 |
| GAIN THERAPEUTICS INC | 0 | 566,130 | +566,130 | 0 | 1,098,292 | 0.03% | +1,098,292 |
| GOPRO INC | 0 | 1,693,860 | +1,693,860 | 0 | 1,304,272 | 0.04% | +1,304,272 |
| GALAPAGOS NV(GLPG) | 0 | 482,746 | +482,746 | 0 | 14,482,380 | 0.45% | +14,482,380 |
| THE CIGNA GROUP(CI) | 0 | 88,400 | +88,400 | 0 | 23,580,700 | 0.74% | +23,580,700 |
| COYA THERAPEUTICS INC | 0 | 2,335,540 | +2,335,540 | 0 | 9,202,027 | 0.29% | +9,202,027 |
| KRANESHARES TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CNH INDL N V | 0 | 4,188,940 | +4,188,940 | 0 | 46,078,340 | 1.44% | +46,078,340 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,910,729 | +2,910,729 | 0 | 87,671,158 | 2.75% | +87,671,158 |
| PG&E CORP(PCG) | 0 | 6,632,852 | +6,632,852 | 0 | 116,539,209 | 3.65% | +116,539,209 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 2,842,100 | +2,842,100 | 0 | 170,184,948 | 5.33% | +170,184,948 |
| CENTENE CORP DEL(CNC) | 0 | 2,731,810 | +2,731,810 | 0 | 89,439,459 | 2.80% | +89,439,459 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 0 | 99,611 | +99,611 | 0 | 42,861,617 | 1.34% | +42,861,617 |
| CAPRI HOLDINGS LIMITED | 0 | 4,930,318 | +4,930,318 | 0 | 86,872,203 | 2.72% | +86,872,203 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 9,099,980 | +9,099,980 | 0 | 90,453,801 | 2.83% | +90,453,801 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 145,721 | +145,721 | 0 | 13,782,292 | 0.43% | +13,782,292 |
| KYNDRYL HLDGS INC(KD) | 0 | 0 | 0 | 0 | 0 | — | 0 |