Dme Capital Management
$3.2B Assets Reported
52 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 9,467,383 | $610M | 19.1% |
| FLR | FLUOR CORP | 4,747,350 | $221M | 6.9% |
| CNR | CORE NATURAL RESOURCES INC | 1,858,140 | $195M | 6.1% |
| BHF | BRIGHTHOUSE FINL INC | 2,842,100 | $170M | 5.3% |
| PCG | PG&E CORP | 6,632,852 | $117M | 3.7% |
| VSNT | VERSANT MEDIA GROUP INC | 3,028,615 | $112M | 3.5% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,518,381 | $106M | 3.3% |
| VSCO | VICTORIAS SECRET AND CO | 2,256,889 | $105M | 3.3% |
| DHT | DHT HOLDINGS INC | 5,272,770 | $96M | 3.0% |
| PENN | PENN ENTERTAINMENT INC | 6,044,440 | $91M | 2.8% |
Track Dme Capital Management's 13F portfolio: $3.2B in reported holdings, 52 positions. Top holdings, AUM, and quarterly changes on SentiSense.