DME Capital Management, LP — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P005INVESTOR
David Einhorn
Investor associated with DME Capital Management as identified in the original company disclosure. These dated positions belong to the reporting manager, not a complete personal account.
Biography: www.sec.gov
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
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01 / THE RECORDS91 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| GRBKGREEN BRICK PARTNERS INC | 9,467,383shares | $757,769,335Reported market value$80.04 / reported unit (derived) | 19.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GRBKGREEN BRICK PARTNERS INC | 9,467,383shares | $610,172,834Reported market value$64.45 / reported unit (derived) | 19.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FLRFLUOR CORP | 4,658,750shares | $244,071,913Reported market value$52.39 / reported unit (derived) | 6.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenlight Masters, LLC; DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FLRFLUOR CORP | 4,747,350shares | $221,463,879Reported market value$46.65 / reported unit (derived) | 6.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP; Greenlight Masters, LLC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CNRCORE NATURAL RESOURCES INC | 1,858,140shares | $194,603,003Reported market value$104.73 / reported unit (derived) | 6.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CNRCORE NATURAL RESOURCES INC | 2,283,200shares | $182,701,664Reported market value$80.02 / reported unit (derived) | 4.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BHFBRIGHTHOUSE FINL INC | 2,842,100shares | $179,904,931Reported market value$63.3 / reported unit (derived) | 4.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP; Greenlight Masters, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BHFBRIGHTHOUSE FINL INC | 2,842,100shares | $170,184,948Reported market value$59.88 / reported unit (derived) | 5.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenlight Masters, LLC; DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ACHCACADIA HEALTHCARE COMPANY IN | 4,400,641shares | $129,950,928Reported market value$29.53 / reported unit (derived) | 3.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PENNPENN ENTERTAINMENT INC | 5,860,270shares | $125,175,368Reported market value$21.36 / reported unit (derived) | 3.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenlight Masters, LLC; DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,241,875shares | $123,078,938Reported market value$54.9 / reported unit (derived) | 3.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP; Greenlight Masters, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PCGPG&E CORP | 6,632,852shares | $116,539,209Reported market value$17.57 / reported unit (derived) | 3.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VSNTVERSANT MEDIA GROUP INC | 3,028,615shares | $112,119,327Reported market value$37.02 / reported unit (derived) | 3.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PCGPG&E CORP | 6,632,852shares | $111,564,570Reported market value$16.82 / reported unit (derived) | 2.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CNCCENTENE CORP DEL | 1,651,150shares | $105,987,319Reported market value$64.19 / reported unit (derived) | 2.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ACHCACADIA HEALTHCARE COMPANY IN | 4,518,381shares | $105,684,932Reported market value$23.39 / reported unit (derived) | 3.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GPKGRAPHIC PACKAGING HLDG CO | 9,953,430shares | $105,207,755Reported market value$10.57 / reported unit (derived) | 2.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP; Greenlight Masters, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 926400102VICTORIAS SECRET AND CO | 2,256,889shares | $104,629,374Reported market value$46.36 / reported unit (derived) | 3.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SNXTD SYNNEX CORPORATION | 381,042shares | $101,867,768Reported market value$267.34 / reported unit (derived) | 2.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,886,059shares | $97,779,679Reported market value$33.88 / reported unit (derived) | 2.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| DHTDHT HOLDINGS INC | 5,272,770shares | $96,333,508Reported market value$18.27 / reported unit (derived) | 3.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VGNTVERSIGENT PLC | 2,277,640shares | $95,683,657Reported market value$42.01 / reported unit (derived) | 2.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PENNPENN ENTERTAINMENT INC | 6,044,440shares | $90,847,933Reported market value$15.03 / reported unit (derived) | 2.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenlight Masters, LLC; DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GPKGRAPHIC PACKAGING HLDG CO | 9,099,980shares | $90,453,801Reported market value$9.94 / reported unit (derived) | 2.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenlight Masters, LLC; DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CPRICAPRI HOLDINGS LIMITED | 4,820,118shares | $89,509,591Reported market value$18.57 / reported unit (derived) | 2.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CNCCENTENE CORP DEL | 2,731,810shares | $89,439,459Reported market value$32.74 / reported unit (derived) | 2.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,910,729shares | $87,671,158Reported market value$30.12 / reported unit (derived) | 2.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CPRICAPRI HOLDINGS LIMITED | 4,930,318shares | $86,872,203Reported market value$17.62 / reported unit (derived) | 2.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BKVBKV CORP | 3,095,173shares | $84,683,933Reported market value$27.36 / reported unit (derived) | 2.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| DHTDHT HOLDINGS INC | 5,034,320shares | $83,217,309Reported market value$16.53 / reported unit (derived) | 2.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SNXTD SYNNEX CORPORATION | 479,530shares | $80,901,506Reported market value$168.71 / reported unit (derived) | 2.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CROXCROCS INC | 669,140shares | $80,725,050Reported market value$120.64 / reported unit (derived) | 2.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BKVBKV CORP | 2,695,543shares | $76,876,887Reported market value$28.52 / reported unit (derived) | 2.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ROIVROIVANT SCIENCES LTD | 2,152,669shares | $76,182,956Reported market value$35.39 / reported unit (derived) | 1.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenlight Masters, LLC; DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SHCSOTERA HEALTH CO | 4,135,515shares | $73,405,392Reported market value$17.75 / reported unit (derived) | 1.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VSNTVERSANT MEDIA GROUP INC | 1,922,172shares | $69,217,414Reported market value$36.01 / reported unit (derived) | 1.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PRMBPRIMO BRANDS CORPORATION | 2,823,660shares | $69,010,250Reported market value$24.44 / reported unit (derived) | 1.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| DCHDAUCH CORP | 12,395,104shares | $67,181,464Reported market value$5.42 / reported unit (derived) | 1.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PYPLPAYPAL HLDGS INC | 1,424,320shares | $61,502,137Reported market value$43.18 / reported unit (derived) | 1.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| HSICSCHEIN HENRY INC | 718,550shares | $60,013,296Reported market value$83.52 / reported unit (derived) | 1.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LBTYALIBERTY GLOBAL LTD | 4,963,322shares | $60,006,563Reported market value$12.09 / reported unit (derived) | 1.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| WBD-OLDWARNER BROS DISCOVERY INC | 2,246,180shares | $59,883,158Reported market value$26.66 / reported unit (derived) | 1.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ROIVROIVANT SCIENCES LTD | 2,152,669shares | $59,628,931Reported market value$27.7 / reported unit (derived) | 1.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenlight Masters, LLC; DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LBTYALIBERTY GLOBAL LTD | 4,963,322shares | $56,432,971Reported market value$11.37 / reported unit (derived) | 1.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CROXCROCS INC | 669,140shares | $55,552,003Reported market value$83.02 / reported unit (derived) | 1.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ARANTERO RESOURCES CORP | 1,574,140shares | $55,315,279Reported market value$35.14 / reported unit (derived) | 1.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| STUBSTUBHUB HLDGS INC | 4,233,200shares | $54,481,284Reported market value$12.87 / reported unit (derived) | 1.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| REZIRESIDEO TECHNOLOGIES INC | 1,574,950shares | $53,091,564Reported market value$33.71 / reported unit (derived) | 1.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| REZIRESIDEO TECHNOLOGIES INC | 1,699,590shares | $52,857,249Reported market value$31.1 / reported unit (derived) | 1.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| DECKDECKERS OUTDOOR CORP | 506,398shares | $50,280,257Reported market value$99.29 / reported unit (derived) | 1.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| DECKDECKERS OUTDOOR CORP | 481,398shares | $48,183,126Reported market value$100.09 / reported unit (derived) | 1.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SPBSPECTRUM BRANDS HOLDINGS INC | 561,438shares | $48,143,309Reported market value$85.75 / reported unit (derived) | 1.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SPBSPECTRUM BRANDS HOLDINGS INC | 650,359shares | $47,931,459Reported market value$73.7 / reported unit (derived) | 1.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CNHCNH INDL N V | 4,188,940shares | $47,041,797Reported market value$11.23 / reported unit (derived) | 1.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CNHCNH INDL N V | 4,188,940shares | $46,078,340Reported market value$11 / reported unit (derived) | 1.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78442P106SLM CORP | 2,101,840shares | $45,000,395Reported market value$21.41 / reported unit (derived) | 1.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| HSICSCHEIN HENRY INC | 599,300shares | $44,168,410Reported market value$73.7 / reported unit (derived) | 1.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VTRSVIATRIS INC | 2,773,470shares | $44,042,703Reported market value$15.88 / reported unit (derived) | 1.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70614W100PELOTON INTERACTIVE INC | 10,113,940shares | $43,388,803Reported market value$4.29 / reported unit (derived) | 1.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GLDSPDR GOLD TR | 99,611shares | $42,861,617Reported market value$430.29 / reported unit (derived) | 1.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SKYDPARAMOUNT SKYDANCE CORP | 3,926,080shares | $38,711,148Reported market value$9.86 / reported unit (derived) | 0.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PVHPVH CORPORATION | 520,800shares | $38,674,608Reported market value$74.26 / reported unit (derived) | 0.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| DCHDAUCH CORP | 6,311,350shares | $37,426,306Reported market value$5.93 / reported unit (derived) | 1.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SKYDPARAMOUNT SKYDANCE CORP | 3,926,080shares | $35,413,242Reported market value$9.02 / reported unit (derived) | 1.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ARANTERO RESOURCES CORP | 808,520shares | $34,313,589Reported market value$42.44 / reported unit (derived) | 1.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CMCSACOMCAST CORP NEW | 1,345,780shares | $33,038,899Reported market value$24.55 / reported unit (derived) | 0.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SLDESLIDE INS HLDGS INC | 1,686,630shares | $32,670,023Reported market value$19.37 / reported unit (derived) | 0.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TRIPTRIPADVISOR INC | 2,361,973shares | $32,382,650Reported market value$13.71 / reported unit (derived) | 0.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GLDSPDR GOLD TR | 83,421shares | $30,730,628Reported market value$368.38 / reported unit (derived) | 0.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SLDESLIDE INS HLDGS INC | 1,686,630shares | $30,359,340Reported market value$18 / reported unit (derived) | 0.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SHCSOTERA HEALTH CO | 2,065,680shares | $29,621,851Reported market value$14.34 / reported unit (derived) | 0.93%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| STUBSTUBHUB HLDGS INC | 4,233,200shares | $26,415,168Reported market value$6.24 / reported unit (derived) | 0.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| VTRSVIATRIS INC | 1,817,570shares | $24,555,371Reported market value$13.51 / reported unit (derived) | 0.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CITHE CIGNA GROUP | 88,400shares | $24,370,112Reported market value$275.68 / reported unit (derived) | 0.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CITHE CIGNA GROUP | 88,400shares | $23,580,700Reported market value$266.75 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TRIPTRIPADVISOR INC | 1,564,696shares | $16,679,659Reported market value$10.66 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LKFTGALAPAGOS NV | 482,746shares | $14,482,380Reported market value$30 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 482,746shares | $14,472,725Reported market value$29.98 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G48833118WEATHERFORD INTL PLC | 145,721shares | $13,782,292Reported market value$94.58 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| COYACOYA THERAPEUTICS INC | 2,335,540shares | $13,662,909Reported market value$5.85 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M9T951109ZIM INTEGRATED SHIPPING SERV | 354,526shares | $9,341,761Reported market value$26.35 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| COYACOYA THERAPEUTICS INC | 2,335,540shares | $9,202,027Reported market value$3.94 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| IMVTIMMUNOVANT INC | 93,520shares | $3,603,325Reported market value$38.53 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| IMVTIMMUNOVANT INC | 93,520shares | $2,323,036Reported market value$24.84 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GPROGOPRO INC | 1,693,860shares | $1,317,823Reported market value$0.78 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GPROGOPRO INC | 1,693,860shares | $1,304,272Reported market value$0.77 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GANXGAIN THERAPEUTICS INC | 566,130shares | $1,149,244Reported market value$2.03 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GANXGAIN THERAPEUTICS INC | 566,130shares | $1,098,292Reported market value$1.94 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NUVBNUVATION BIO INC | 34,995shares | $198,772Reported market value$5.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenlight Masters, LLC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NUVBNUVATION BIO INC | 34,995shares | $150,129Reported market value$4.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Greenlight Masters, LLC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 485859110KATAPULT HOLDINGS INC | 262,227shares | $603Reported market value$0 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: DME Advisors, LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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DME Capital Management, LP — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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