DME Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001489933 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $3.909B (100.0% shares, 0.0% debt)

Holdings (46)

GRBK GREEN BRICK PARTNERS INC 19.4%

Value $758M Shares 9,467,383 Est. Cost — Unrealized —

FLR FLUOR CORP 6.2%

Value $244M Shares 4,658,750 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 4.7%

Value $183M Shares 2,283,200 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 4.6%

Value $180M Shares 2,842,100 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 3.3%

Value $130M Shares 4,400,641 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 3.2%

Value $125M Shares 5,860,270 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 3.1%

Value $123M Shares 2,241,875 Est. Cost — Unrealized —

PCG PG&E CORP 2.9%

Value $112M Shares 6,632,852 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 2.7%

Value $106M Shares 1,651,150 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 2.7%

Value $105M Shares 9,953,430 Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 2.6%

Value $102M Shares 381,042 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.5%

Value $97.78M Shares 2,886,059 Est. Cost — Unrealized —

VGNT VERSIGENT PLC 2.4%

Value $95.68M Shares 2,277,640 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.3%

Value $89.51M Shares 4,820,118 Est. Cost — Unrealized —

BKV BKV CORP 2.2%

Value $84.68M Shares 3,095,173 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 2.1%

Value $83.22M Shares 5,034,320 Est. Cost — Unrealized —

CROX CROCS INC 2.1%

Value $80.73M Shares 669,140 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 1.9%

Value $76.18M Shares 2,152,669 Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 1.9%

Value $73.41M Shares 4,135,515 Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 1.8%

Value $69.22M Shares 1,922,172 Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 1.8%

Value $69.01M Shares 2,823,660 Est. Cost — Unrealized —

DCH DAUCH CORP 1.7%

Value $67.18M Shares 12,395,104 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 1.6%

Value $61.5M Shares 1,424,320 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 1.5%

Value $60.01M Shares 718,550 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 1.5%

Value $59.88M Shares 2,246,180 Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 1.4%

Value $56.43M Shares 4,963,322 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 1.4%

Value $55.32M Shares 1,574,140 Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 1.4%

Value $54.48M Shares 4,233,200 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 1.4%

Value $52.86M Shares 1,699,590 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 1.3%

Value $50.28M Shares 506,398 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 1.2%

Value $48.14M Shares 561,438 Est. Cost — Unrealized —

CNH CNH INDL N V 1.2%

Value $47.04M Shares 4,188,940 Est. Cost — Unrealized —

VTRS VIATRIS INC 1.1%

Value $44.04M Shares 2,773,470 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 1.0%

Value $38.71M Shares 3,926,080 Est. Cost — Unrealized —

PVH PVH CORPORATION 1.0%

Value $38.67M Shares 520,800 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value $33.04M Shares 1,345,780 Est. Cost — Unrealized —

SLDE SLIDE INS HLDGS INC 0.8%

Value $32.67M Shares 1,686,630 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.8%

Value $32.38M Shares 2,361,973 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.8%

Value $30.73M Shares 83,421 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.6%

Value $24.37M Shares 88,400 Est. Cost — Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.4%

Value $14.47M Shares 482,746 Est. Cost — Unrealized —

COYA COYA THERAPEUTICS INC 0.3%

Value $13.66M Shares 2,335,540 Est. Cost — Unrealized —

IMVT IMMUNOVANT INC 0.1%

Value $3.603M Shares 93,520 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $1.318M Shares 1,693,860 Est. Cost — Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $1.149M Shares 566,130 Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $199K Shares 34,995 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRBK	GREEN BRICK PARTNERS INC	9,467,383	$758M	19.4%	—	—	COM	392709101
FLR	FLUOR CORP	4,658,750	$244M	6.2%	—	—	COM	343412102
CNR	CORE NATURAL RESOURCES INC	2,283,200	$183M	4.7%	—	—	COM SHS	218937100
BHF	BRIGHTHOUSE FINL INC	2,842,100	$180M	4.6%	—	—	COM	10922N103
ACHC	ACADIA HEALTHCARE COMPANY IN	4,400,641	$130M	3.3%	—	—	COM	00404A109
PENN	PENN ENTERTAINMENT INC	5,860,270	$125M	3.2%	—	—	COM	707569109
FBIN	FORTUNE BRANDS INNOVATIONS I	2,241,875	$123M	3.1%	—	—	COM	34964C106
PCG	PG&E CORP	6,632,852	$112M	2.9%	—	—	COM	69331C108
CNC	CENTENE CORP DEL	1,651,150	$106M	2.7%	—	—	COM	15135B101
GPK	GRAPHIC PACKAGING HLDG CO	9,953,430	$105M	2.7%	—	—	COM	388689101
SNX	TD SYNNEX CORPORATION	381,042	$102M	2.6%	—	—	COM	87162W100
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,886,059	$97.78M	2.5%	—	—	SPONSORED ADS	881624209
VGNT	VERSIGENT PLC	2,277,640	$95.68M	2.4%	—	—	ORDINARY SHARES	G9600F104
CPRI	CAPRI HOLDINGS LIMITED	4,820,118	$89.51M	2.3%	—	—	SHS	G1890L107
BKV	BKV CORP	3,095,173	$84.68M	2.2%	—	—	COM	05603J108
DHT	DHT HOLDINGS INC	5,034,320	$83.22M	2.1%	—	—	SHS NEW	Y2065G121
CROX	CROCS INC	669,140	$80.73M	2.1%	—	—	COM	227046109
ROIV	ROIVANT SCIENCES LTD	2,152,669	$76.18M	1.9%	—	—	SHS	G76279101
SHC	SOTERA HEALTH CO	4,135,515	$73.41M	1.9%	—	—	COM	83601L102
VSNT	VERSANT MEDIA GROUP INC	1,922,172	$69.22M	1.8%	—	—	COM CL A	925283103
PRMB	PRIMO BRANDS CORPORATION	2,823,660	$69.01M	1.8%	—	—	CLASS A COM SHS	741623102
DCH	DAUCH CORP	12,395,104	$67.18M	1.7%	—	—	COM	024061103
PYPL	PAYPAL HLDGS INC	1,424,320	$61.5M	1.6%	—	—	COM	70450Y103
HSIC	SCHEIN HENRY INC	718,550	$60.01M	1.5%	—	—	COM	806407102
WBD	WARNER BROS DISCOVERY INC	2,246,180	$59.88M	1.5%	—	—	COM SER A	934423104
LBTYA	LIBERTY GLOBAL LTD	4,963,322	$56.43M	1.4%	—	—	COM CL A	G61188101
AR	ANTERO RESOURCES CORP	1,574,140	$55.32M	1.4%	—	—	COM	03674X106
STUB	STUBHUB HLDGS INC	4,233,200	$54.48M	1.4%	—	—	CL A	86384P109
REZI	RESIDEO TECHNOLOGIES INC	1,699,590	$52.86M	1.4%	—	—	COM	76118Y104
DECK	DECKERS OUTDOOR CORP	506,398	$50.28M	1.3%	—	—	COM	243537107
SPB	SPECTRUM BRANDS HOLDINGS INC	561,438	$48.14M	1.2%	—	—	COM	84790A105
CNH	CNH INDL N V	4,188,940	$47.04M	1.2%	—	—	SHS	N20944109
VTRS	VIATRIS INC	2,773,470	$44.04M	1.1%	—	—	COM	92556V106
PSKY	PARAMOUNT SKYDANCE CORP	3,926,080	$38.71M	1.0%	—	—	COM CL B	69932A204
PVH	PVH CORPORATION	520,800	$38.67M	1.0%	—	—	COM	693656100
CMCSA	COMCAST CORP NEW	1,345,780	$33.04M	0.8%	—	—	CL A	20030N101
SLDE	SLIDE INS HLDGS INC	1,686,630	$32.67M	0.8%	—	—	COM	831349105
TRIP	TRIPADVISOR INC	2,361,973	$32.38M	0.8%	—	—	COM	896945201
GLD	SPDR GOLD TR	83,421	$30.73M	0.8%	—	—	GOLD SHS	78463V107
CI	THE CIGNA GROUP	88,400	$24.37M	0.6%	—	—	COM	125523100
GLPG	LAKEFRONT BIOTHERAPEUTICS NV	482,746	$14.47M	0.4%	—	—	SPON ADR	36315X101
COYA	COYA THERAPEUTICS INC	2,335,540	$13.66M	0.3%	—	—	COMMON STOCK	22407B108
IMVT	IMMUNOVANT INC	93,520	$3.603M	0.1%	—	—	COM	45258J102
GPRO	GOPRO INC	1,693,860	$1.318M	0.0%	—	—	CL A	38268T103
GANX	GAIN THERAPEUTICS INC	566,130	$1.149M	0.0%	—	—	COM	36269B105
NUVB	NUVATION BIO INC	34,995	$199K	0.0%	—	—	COM CL A	67080N101