DME Capital Management, LP 13F 持仓 · 2026年Q2
DME Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 46 只证券，申报市值合计 39.09 亿美元。前几大持仓：GRBK（19.39%）、FLR（6.24%）、CNR（4.67%）。本季前 25 大持仓中：新建仓 5 只、增持 6 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | $757.8M | 19.39% | 9.5M | 持平 |
| 2 | FLR | FLUOR CORP | $244.1M | 6.24% | 4.7M | 减持 |
| 3 | CNR | CORE NATURAL RESOURCES INC | $182.7M | 4.67% | 2.3M | 增持 |
| 4 | BHF | BRIGHTHOUSE FINL INC | $179.9M | 4.60% | 2.8M | 持平 |
| 5 | ACHC | ACADIA HEALTHCARE COMPANY IN | $130.0M | 3.32% | 4.4M | 减持 |
| 6 | PENN | PENN ENTERTAINMENT INC | $125.2M | 3.20% | 5.9M | 减持 |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | $123.1M | 3.15% | 2.2M | 新建仓 |
| 8 | PCG | PG&E CORP | $111.6M | 2.85% | 6.6M | 持平 |
| 9 | CNC | CENTENE CORP DEL | $106.0M | 2.71% | 1.7M | 减持 |
| 10 | GPK | GRAPHIC PACKAGING HLDG CO | $105.2M | 2.69% | 10.0M | 增持 |
| 11 | SNX | TD SYNNEX CORPORATION | $101.9M | 2.61% | 381,042 | 减持 |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $97.8M | 2.50% | 2.9M | 减持 |
| 13 | VGNT | VERSIGENT PLC | $95.7M | 2.45% | 2.3M | 新建仓 |
| 14 | CPRI | CAPRI HOLDINGS LIMITED | $89.5M | 2.29% | 4.8M | 减持 |
| 15 | BKV | BKV CORP | $84.7M | 2.17% | 3.1M | 增持 |
| 16 | DHT | DHT HOLDINGS INC | $83.2M | 2.13% | 5.0M | 减持 |
| 17 | CROX | CROCS INC | $80.7M | 2.07% | 669,140 | 持平 |
| 18 | ROIV | ROIVANT SCIENCES LTD | $76.2M | 1.95% | 2.2M | 持平 |
| 19 | SHC | SOTERA HEALTH CO | $73.4M | 1.88% | 4.1M | 增持 |
| 20 | PRMB | PRIMO BRANDS CORPORATION | $69.0M | 1.77% | 2.8M | 新建仓 |
| 21 | VSNT | VERSANT MEDIA GROUP INC | $69.2M | 1.77% | 1.9M | 减持 |
| 22 | DCH | DAUCH CORP | $67.2M | 1.72% | 12.4M | 增持 |
| 23 | PYPL | PAYPAL HLDGS INC | $61.5M | 1.57% | 1.4M | 新建仓 |
| 24 | HSIC | SCHEIN HENRY INC | $60.0M | 1.54% | 718,550 | 增持 |
| 25 | WBD | WARNER BROS DISCOVERY INC | $59.9M | 1.53% | 2.2M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR