Dme Capital Management
$3.9B 13F equity value
52 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Dme Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 9,467,383 | $758M | 19.4% |
| FLR | FLUOR CORP | 4,658,750 | $244M | 6.2% |
| CNR | CORE NATURAL RESOURCES INC | 2,283,200 | $183M | 4.7% |
| BHF | BRIGHTHOUSE FINL INC | 2,842,100 | $180M | 4.6% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,400,641 | $130M | 3.3% |
| PENN | PENN ENTERTAINMENT INC | 5,860,270 | $125M | 3.2% |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,241,875 | $123M | 3.1% |
| PCG | PG&E CORP | 6,632,852 | $112M | 2.9% |
| CNC | CENTENE CORP DEL | 1,651,150 | $106M | 2.7% |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,953,430 | $105M | 2.7% |
Track Dme Capital Management's 13F portfolio: $3.9B in reported holdings, 52 positions. Top holdings and quarterly changes on SentiSense.
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