DME Capital Management, LP

13F Holdings · CIK 1489933 · filed 2026-08-14

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New Positions

15% of current holdings

Exited

13% of prior holdings

Increased

24% of prior holdings

Decreased

24% of prior holdings

Total holdings: 45 → 46

Show unchanged positions

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35 positions

					Shares				Value ($)

New	Long	COMCAST CORP NEW	20030N101	CL A	—	1,345,780	+1,345,780	—	—	$33.0M	+$33.0M	—
New	Long	FORTUNE BRANDS INNOVATIONS I	34964C106	COM	—	2,241,875	+2,241,875	—	—	$123.1M	+$123.1M	—
New	Long	PAYPAL HLDGS INC	70450Y103	COM	—	1,424,320	+1,424,320	—	—	$61.5M	+$61.5M	—
New	Long	PRIMO BRANDS CORPORATION	741623102	CLASS A COM SHS	—	2,823,660	+2,823,660	—	—	$69.0M	+$69.0M	—
New	Long	PVH CORPORATION	693656100	COM	—	520,800	+520,800	—	—	$38.7M	+$38.7M	—
New	Long	VERSIGENT PLC	G9600F104	ORDINARY SHARES	—	2,277,640	+2,277,640	—	—	$95.7M	+$95.7M	—
New	Long	WARNER BROS DISCOVERY INC	934423104	COM SER A	—	2,246,180	+2,246,180	—	—	$59.9M	+$59.9M	—
Exited	Long	KATAPULT HOLDINGS INC	485859110	*W EXP 06/09/202	262,227	—	−262,227	−100.0%	$603	—	−$603	−100.0%
Exited	Long	PELOTON INTERACTIVE INC	70614W100	CL A COM	10,113,940	—	−10,113,940	−100.0%	$43.4M	—	−$43.4M	−100.0%
Exited	Long	SLM CORP	78442P106	COM	2,101,840	—	−2,101,840	−100.0%	$45.0M	—	−$45.0M	−100.0%
Exited	Long	VICTORIAS SECRET AND CO	926400102	COMMON STOCK	2,256,889	—	−2,256,889	−100.0%	$104.6M	—	−$104.6M	−100.0%
Exited	Long	WEATHERFORD INTL PLC	G48833118	ORD SHS	145,721	—	−145,721	−100.0%	$13.8M	—	−$13.8M	−100.0%
Exited	Long	ZIM INTEGRATED SHIPPING SERV	M9T951109	SHS	354,526	—	−354,526	−100.0%	$9.3M	—	−$9.3M	−100.0%
Increased	Long	ANTERO RESOURCES CORP	03674X106	COM	808,520	1,574,140	+765,620	+94.7%	$34.3M	$55.3M	+$21.0M	+61.2%
Increased	Long	BKV CORP	05603J108	COM	2,695,543	3,095,173	+399,630	+14.8%	$76.9M	$84.7M	+$7.8M	+10.2%
Increased	Long	CORE NATURAL RESOURCES INC	218937100	COM SHS	1,858,140	2,283,200	+425,060	+22.9%	$194.6M	$182.7M	−$11.9M	−6.1%
Increased	Long	DAUCH CORP	024061103	COM	6,311,350	12,395,104	+6,083,754	+96.4%	$37.4M	$67.2M	+$29.8M	+79.5%
Increased	Long	DECKERS OUTDOOR CORP	243537107	COM	481,398	506,398	+25,000	+5.2%	$48.2M	$50.3M	+$2.1M	+4.4%
Increased	Long	GRAPHIC PACKAGING HLDG CO	388689101	COM	9,099,980	9,953,430	+853,450	+9.4%	$90.5M	$105.2M	+$14.8M	+16.3%
Increased	Long	RESIDEO TECHNOLOGIES INC	76118Y104	COM	1,574,950	1,699,590	+124,640	+7.9%	$53.1M	$52.9M	−$234.3K	−0.4%
Increased	Long	SCHEIN HENRY INC	806407102	COM	599,300	718,550	+119,250	+19.9%	$44.2M	$60.0M	+$15.8M	+35.9%
Increased	Long	SOTERA HEALTH CO	83601L102	COM	2,065,680	4,135,515	+2,069,835	+100.2%	$29.6M	$73.4M	+$43.8M	+147.8%
Increased	Long	TRIPADVISOR INC	896945201	COM	1,564,696	2,361,973	+797,277	+51.0%	$16.7M	$32.4M	+$15.7M	+94.1%
Increased	Long	VIATRIS INC	92556V106	COM	1,817,570	2,773,470	+955,900	+52.6%	$24.6M	$44.0M	+$19.5M	+79.4%
Decreased	Long	ACADIA HEALTHCARE COMPANY IN	00404A109	COM	4,518,381	4,400,641	−117,740	−2.6%	$105.7M	$130.0M	+$24.3M	+23.0%
Decreased	Long	CAPRI HOLDINGS LIMITED	G1890L107	SHS	4,930,318	4,820,118	−110,200	−2.2%	$86.9M	$89.5M	+$2.6M	+3.0%
Decreased	Long	CENTENE CORP DEL	15135B101	COM	2,731,810	1,651,150	−1,080,660	−39.6%	$89.4M	$106.0M	+$16.5M	+18.5%
Decreased	Long	DHT HOLDINGS INC	Y2065G121	SHS NEW	5,272,770	5,034,320	−238,450	−4.5%	$96.3M	$83.2M	−$13.1M	−13.6%
Decreased	Long	FLUOR CORP	343412102	COM	4,747,350	4,658,750	−88,600	−1.9%	$221.5M	$244.1M	+$22.6M	+10.2%
Decreased	Long	PENN ENTERTAINMENT INC	707569109	COM	6,044,440	5,860,270	−184,170	−3.0%	$90.8M	$125.2M	+$34.3M	+37.8%
Decreased	Long	SPDR GOLD TR	78463V107	GOLD SHS	99,611	83,421	−16,190	−16.3%	$42.9M	$30.7M	−$12.1M	−28.3%
Decreased	Long	SPECTRUM BRANDS HOLDINGS INC	84790A105	COM	650,359	561,438	−88,921	−13.7%	$47.9M	$48.1M	+$211.8K	+0.4%
Decreased	Long	TD SYNNEX CORPORATION	87162W100	COM	479,530	381,042	−98,488	−20.5%	$80.9M	$101.9M	+$21.0M	+25.9%
Decreased	Long	TEVA PHARMACEUTICAL INDS LTD	881624209	SPONSORED ADS	2,910,729	2,886,059	−24,670	−0.8%	$87.7M	$97.8M	+$10.1M	+11.5%
Decreased	Long	VERSANT MEDIA GROUP INC	925283103	COM CL A	3,028,615	1,922,172	−1,106,443	−36.5%	$112.1M	$69.2M	−$42.9M	−38.3%