DME Capital Management, LP holds a focused book of 45 stocks worth $3.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Versant Media Group Inc and trimmed Fluor Corp. Their largest long position is Green Brick Partners Inc at 19% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1489933/holdings"
Use Arkolith to show DME Capital Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Green Brick Partners Inc COM | $610.2M | 9.47M | 19.1% | —Held | |
| 2 | Fluor Corp COM | $221.5M | 4.75M | 6.9% | ▼−15% Reduced · −809K sh | |
| 3 | Core Natural Resources Inc COM SHS | $194.6M | 1.86M | 6.1% | ▼−12% Reduced · −242K sh | |
| 4 | Brighthouse Finl Inc COM | $170.2M | 2.84M | 5.3% | ▲+1.8% Added · +50K sh | |
| 5 | PG&E Corp COM | $116.5M | 6.63M | 3.7% | ▼−15% Reduced · −1.2M sh | |
| 6 | Versant Media Group Inc COM CL A | $112.1M | 3.03M | 3.5% | ▲New New position | |
| 7 | Acadia Healthcare Company In COM | $105.7M | 4.52M | 3.3% | ▲+9.6% Added · +397K sh | |
| 8 | Victorias Secret And Co COMMON STOCK | $104.6M | 2.26M | 3.3% | ▲+30% Added · +519K sh | |
| 9 | DHT Holdings Inc SHS NEW | $96.3M | 5.27M | 3.0% | ▼−28% Reduced · −2.1M sh | |
| 10 | Penn Entertainment Inc COM | $90.8M | 6.04M | 2.8% | —Held | |
| 11 | Graphic Packaging Hldg Co COM | $90.5M | 9.10M | 2.8% | ▲+8.1% Added · +685K sh | |
| 12 | Centene Corp Del COM | $89.4M | 2.73M | 2.8% | ▲+3.5% Added · +92K sh | |
| 13 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $87.7M | 2.91M | 2.7% | ▼−4.8% Reduced · −148K sh | |
| 14 | Capri Holdings Limited SHS | $86.9M | 4.93M | 2.7% | ▲+3.4% Added · +162K sh | |
| 15 | TD Synnex Corporation COM | $80.9M | 479.5K | 2.5% | ▲+749% Added · +423K sh | |
| 16 | BKV Corp COM | $76.9M | 2.70M | 2.4% | ▲+109% Added · +1.4M sh | |
| 17 | Liberty Global Ltd COM CL A | $60.0M | 4.96M | 1.9% | ▼−0.8% Reduced · −41K sh | |
| 18 | Roivant Sciences Ltd SHS | $59.6M | 2.15M | 1.9% | ▲+4.0% Added · +83K sh | |
| 19 | Crocs Inc COM | $55.6M | 669.1K | 1.7% | ▲New New position | |
| 20 | Resideo Technologies Inc COM | $53.1M | 1.57M | 1.7% | ▲New New position | |
| 21 | Deckers Outdoor Corp COM | $48.2M | 481.4K | 1.5% | ▲+61% Added · +183K sh | |
| 22 | Spectrum Brands Holdings Inc COM | $47.9M | 650.4K | 1.5% | ▼−2.0% Reduced · −14K sh | |
| 23 | CNH Indl N V SHS | $46.1M | 4.19M | 1.4% | ▼−27% Reduced · −1.6M sh | |
| 24 | SLM Corp COM | $45.0M | 2.10M | 1.4% | ▲New New position | |
| 25 | Schein Henry Inc COM | $44.2M | 599.3K | 1.4% | ▲+28% Added · +130K sh | |
| 26 | Peloton Interactive Inc CL A COM | $43.4M | 10.11M | 1.4% | ▲41× Added · +9.9M sh | |
| 27 | SPDR Gold TR GOLD SHS | $42.9M | 99.6K | 1.3% | ▼−42% Reduced · −71K sh | |
| 28 | Dauch Corp COM | $37.4M | 6.31M | 1.2% | ▲New New position | |
| 29 | Paramount Skydance Corp COM CL B | $35.4M | 3.93M | 1.1% | ▲New New position | |
| 30 | Antero Resources Corp COM | $34.3M | 808.5K | 1.1% | ▼−20% Reduced · −206K sh | |
| 31 | Slide Ins Hldgs Inc COM | $30.4M | 1.69M | 1.0% | ▲+47% Added · +537K sh | |
| 32 | Sotera Health Co COM | $29.6M | 2.07M | 0.9% | ▲+348% Added · +1.6M sh | |
| 33 | Stubhub Hldgs Inc CL A | $26.4M | 4.23M | 0.8% | ▲New New position | |
| 34 | Viatris Inc COM | $24.6M | 1.82M | 0.8% | ▲New New position | |
| 35 | The Cigna Group COM | $23.6M | 88.4K | 0.7% | ▼−5.7% Reduced · −5K sh | |
| 36 | Tripadvisor Inc COM | $16.7M | 1.56M | 0.5% | ▲New New position | |
| 37 | Galapagos NV SPON ADR | $14.5M | 482.7K | 0.5% | —Held | |
| 38 | Weatherford Intl PLC ORD SHS | $13.8M | 145.7K | 0.4% | ▼−80% Reduced · −598K sh | |
| 39 | Zim Integrated Shipping Serv SHS | $9.3M | 354.5K | 0.3% | ▲New New position | |
| 40 | Coya Therapeutics Inc COMMON STOCK | $9.2M | 2.34M | 0.3% | ▲+15% Added · +310K sh | |
| 41 | Immunovant Inc COM | $2.3M | 93.5K | 0.1% | ▲New New position | |
| 42 | Gopro Inc CL A | $1.3M | 1.69M | 0.0% | —Held | |
| 43 | Gain Therapeutics Inc COM | $1.1M | 566.1K | 0.0% | —Held | |
| 44 | Nuvation Bio Inc COM CL A | $150K | 35.0K | 0.0% | —Held | |
| 45 | Katapult Holdings Inc *W EXP 06/09/202 | $603 | 262.2K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 92 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 84 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 72 | $2.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 69 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 68 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 74 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 79 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 81 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 84 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.