DME Capital Management, LP

Q1 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$3,190,735
Net value change ($000)
+341,425 (12.0%)
New positions
11
Sold out positions
6
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/17/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSNT 112,119 NEW
SNX 72,416 853.4%
CROX 55,552 NEW
REZI 53,092 NEW
ACHC 47,205 80.7%
SLM 45,000 NEW
BKV 41,909 119.8%
PTON 41,871 2758.3%
DCH 37,426 NEW
PSKY 35,413 NEW
Top Reduces (Value $000, Stocks/ETFs)
KD -101,362 -100.0%
WFRD -44,414 -76.3%
WBD -44,183 -100.0%
GPK -36,278 -28.6%
GPN -35,041 -100.0%
CPRI -29,467 -25.3%
GLD -24,733 -36.6%
PRKS -20,859 -100.0%
CNC -19,173 -17.7%
BHF -10,715 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DME Advisors, LP 028-13228
2 Greenlight Masters, LLC 028-13259