StockDriftsStockDriftsTop 45 Dme Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 19.39% | 9.47M | $757.8M | +0.00%(+0) | $56.08(+25.63%) | 2026-06-30 | |
| FLR | FLUOR CORP | 6.24% | 4.66M | $244.1M | -1.87%(-88.60K) | $44.60(+17.41%) | 2026-06-30 | |
| CNR | CORE NATURAL RESOURCES INC | 4.67% | 2.28M | $182.7M | +22.88%(+425.06K) | $92.49(+3.73%) | 2026-06-30 | |
| BHF | BRIGHTHOUSE FINL INC | 4.6% | 2.84M | $179.9M | +0.00%(+0) | $52.42(+11.94%) | 2026-06-30 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3.32% | 4.40M | $130.0M | -2.61%(-117.74K) | $22.15(+39.22%) | 2026-06-30 | |
| PENN | PENN ENTERTAINMENT INC | 3.2% | 5.86M | $125.2M | -3.05%(-184.17K) | $20.56(-8.63%) | 2026-06-30 | |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3.15% | 2.24M | $123.1M | new | $46.03(+3.93%) | 2026-06-30 | |
| PCG | PG&E CORP | 2.85% | 6.63M | $111.6M | +0.00%(+0) | $14.70(+21.34%) | 2026-06-30 | |
| CNC | CENTENE CORP DEL | 2.71% | 1.65M | $106.0M | -39.56%(-1.08M) | $48.02(+40.52%) | 2026-06-30 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 2.69% | 9.95M | $105.2M | +9.38%(+853.45K) | $19.67(-42.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.13% |
Dme Capital Management LP reports $3.91B in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are GRBK (19.4%), FLR (6.2%) and CNR (4.7%). The top 20 holdings account for 73.96% of reported assets. Its disclosed equity book has returned +32.86% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dme Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1489933). View Dme Capital Management LP’s 13F filings on SEC