DME Capital Management, LP
Top Portfolio Positions
44 positions ·
$3,190,734,551 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
9,467,383 | $610,172,834 | 19.12% | |
| FLR |
Fluor Corp
Industrials
|
4,747,350 | $221,463,876 | 6.94% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
1,858,140 | $194,603,001 | 6.10% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
2,842,100 | $170,184,947 | 5.33% | |
| PCG |
PG&E Corp
Utilities
|
6,632,852 | $116,539,209 | 3.65% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
3,028,615 | $112,119,326 | 3.51% | |
| ACHC |
Acadia Healthcare Company, Inc.
Healthcare
|
4,518,381 | $105,684,930 | 3.31% | |
| VSXY |
Victoria's Secret & Co.
Consumer Cyclical
|
2,256,889 | $104,629,374 | 3.28% | |
| DHT |
DHT Holdings, Inc.
Energy
|
5,272,770 | $96,333,507 | 3.02% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
6,044,440 | $90,847,932 | 2.85% |
Portfolio Trend
9 quarters · across all stocks
Holdings in ROIV
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,628,931 | 2,152,669 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $44,904,005 | 2,069,309 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $34,428,752 | 2,275,529 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,290,411 | 4,551,057 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $54,901,374 | 5,441,167 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $62,356,721 | 5,271,067 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,254,781 | 5,308,040 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $50,851,847 | 4,810,960 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $44,167,764 | 4,190,490 | Shares | Other | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||