☆DME Capital Management, LP
Quality Q
0.694
AUM ($M)
3,909
Positions
46
Turnover
0.17
Top-10 wt
53%
Herfindahl
0.059
History (qtrs)
6
Excess Return
-6.9%
AI Eval Run AI Eval
Holdings · 52 positions · portfolio value $3,909M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | HOLD | — | 19.4% | +0.3% | 757.8 | 9,467,383 | +0 | 5 | — |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 6.2% | -0.7% | 244.1 | 4,658,750 | -88,600 | 5 | +2.7% |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | ADD | — | 4.7% | -1.4% | 182.7 | 2,283,200 | +425,060 | 5 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | HOLD | — | 4.6% | -0.7% | 179.9 | 2,842,100 | +0 | 5 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | TRIM | — | 3.3% | +0.0% | 130.0 | 4,400,641 | -117,740 | 5 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | TRIM | — | 3.2% | +0.4% | 125.2 | 5,860,270 | -184,170 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | NEW | — | 3.1% | +3.1% | 123.1 | 2,241,875 | +2,241,875 | 1 | +316.3% |
| ☆PCG funds › | PG&E CORP | HOLD | — | 2.9% | -0.8% | 111.6 | 6,632,852 | +0 | 4 | -2.0% |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 2.7% | -0.1% | 106.0 | 1,651,150 | -1,080,660 | 5 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 2.7% | -0.1% | 105.2 | 9,953,430 | +853,450 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 2.6% | +0.1% | 101.9 | 381,042 | -98,488 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 2.5% | -0.2% | 97.8 | 2,886,059 | -24,670 | 5 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 2.4% | +2.4% | 95.7 | 2,277,640 | +2,277,640 | 1 | -6.9% |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | TRIM | — | 2.3% | -0.4% | 89.5 | 4,820,118 | -110,200 | 5 | — |
| ☆BKV funds › | BKV CORP | ADD | — | 2.2% | -0.2% | 84.7 | 3,095,173 | +399,630 | 3 | -30.7% |
| ☆DHT funds › | DHT HOLDINGS INC | TRIM | — | 2.1% | -0.9% | 83.2 | 5,034,320 | -238,450 | 5 | — |
| ☆CROX funds › | CROCS INC | HOLD | — | 2.1% | +0.3% | 80.7 | 669,140 | +0 | 2 | +44.7% |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | HOLD | — | 1.9% | +0.1% | 76.2 | 2,152,669 | +0 | 5 | — |
| ☆SHC funds › | SOTERA HEALTH CO | ADD | — | 1.9% | +0.9% | 73.4 | 4,135,515 | +2,069,835 | 5 | +11.3% |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | TRIM | — | 1.8% | -1.7% | 69.2 | 1,922,172 | -1,106,443 | 2 | +55.9% |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | NEW | — | 1.8% | +1.8% | 69.0 | 2,823,660 | +2,823,660 | 1 | +1.3% |
| ☆DCH funds › | DAUCH CORP | ADD | — | 1.7% | +0.5% | 67.2 | 12,395,104 | +6,083,754 | 2 | -46.4% |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 1.6% | +1.6% | 61.5 | 1,424,320 | +1,424,320 | 1 | +272.5% |
| ☆HSIC funds › | SCHEIN HENRY INC | ADD | — | 1.5% | +0.2% | 60.0 | 718,550 | +119,250 | 3 | +12.2% |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 1.5% | +1.5% | 59.9 | 2,246,180 | +2,246,180 | 1 | -9.9% re-entry |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | HOLD | — | 1.4% | -0.4% | 56.4 | 4,963,322 | +0 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 1.4% | +0.3% | 55.3 | 1,574,140 | +765,620 | 3 | -9.2% |
| ☆STUB funds › | STUBHUB HLDGS INC | HOLD | — | 1.4% | +0.6% | 54.5 | 4,233,200 | +0 | 2 | -49.9% |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | ADD | — | 1.4% | -0.3% | 52.9 | 1,699,590 | +124,640 | 2 | -66.8% |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 1.3% | -0.2% | 50.3 | 506,398 | +25,000 | 3 | -3.2% |
| ☆SPB funds › | SPECTRUM BRANDS HOLDINGS INC | TRIM | — | 1.2% | -0.3% | 48.1 | 561,438 | -88,921 | 3 | +70.9% |
| ☆CNH funds › | CNH INDL N V | HOLD | — | 1.2% | -0.2% | 47.0 | 4,188,940 | +0 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 1.1% | +0.4% | 44.0 | 2,773,470 | +955,900 | 2 | -21.5% |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | HOLD | — | 1.0% | -0.1% | 38.7 | 3,926,080 | +0 | 2 | -42.4% |
| ☆PVH funds › | PVH CORPORATION | NEW | — | 1.0% | +1.0% | 38.7 | 520,800 | +520,800 | 1 | -12.6% |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.8% | +0.8% | 33.0 | 1,345,780 | +1,345,780 | 1 | +5.3% |
| ☆SLDE funds › | SLIDE INS HLDGS INC | HOLD | — | 0.8% | -0.1% | 32.7 | 1,686,630 | +0 | 3 | +24.8% |
| ☆TRIP funds › | TRIPADVISOR INC | ADD | — | 0.8% | +0.3% | 32.4 | 2,361,973 | +797,277 | 2 | -27.6% |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.8% | -0.6% | 30.7 | 83,421 | -16,190 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.6% | -0.1% | 24.4 | 88,400 | +0 | 5 | -33.1% |
| ☆LKFT funds › | LAKEFRONT BIOTHERAPEUTICS NV | HOLD | — | 0.4% | -0.1% | 14.5 | 482,746 | +0 | 5 | — |
| ☆COYA funds › | COYA THERAPEUTICS INC | HOLD | — | 0.3% | +0.1% | 13.7 | 2,335,540 | +0 | 5 | — |
| ☆IMVT funds › | IMMUNOVANT INC | HOLD | — | 0.1% | +0.0% | 3.6 | 93,520 | +0 | 2 | +127.9% |
| ☆GPRO funds › | GOPRO INC | HOLD | — | 0.0% | -0.0% | 1.3 | 1,693,860 | +0 | 5 | — |
| ☆GANX funds › | GAIN THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 1.1 | 566,130 | +0 | 5 | — |
| ☆NUVB funds › | NUVATION BIO INC | HOLD | — | 0.0% | +0.0% | 0.2 | 34,995 | +0 | 5 | — |
| ☆CUSIP:485859110 funds › | KATAPULT HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -262,227 | 0 | — |
| ☆SLM funds › | SLM CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -2,101,840 | 0 | -67.7% |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -2,256,889 | 0 | +64.0% |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -354,526 | 0 | -57.3% |
| ☆PTON funds › | PELOTON INTERACTIVE INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -10,113,940 | 0 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -145,721 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,909 | 46 | 0.17 | 53% | 0.059 | 0.690 | — | in |
| 2026Q1 | 3,191 | 45 | 0.21 | 57% | 0.062 | 0.645 | — | in |
| 2025Q4 | 2,849 | 41 | 0.18 | 65% | 0.074 | 0.704 | — | in |
| 2025Q3 | 2,542 | 37 | 0.13 | 74% | 0.108 | 0.837 | — | in |
| 2025Q2 | 2,326 | 34 | 0.18 | 74% | 0.099 | 0.787 | — | entered |
| 2025Q1 | 1,974 | 33 | 0.00 | 77% | 0.112 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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