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DME Capital Management, LP
institucinis investuotojas · portfelis $3.91 mlrd. · 95 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 52
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| Green Brick Partners Inc US:GRBK | 9 467 383 | $758 mln. | 19.39% | — |
| Fluor Corporation US:FLR | 4 658 750 | $244 mln. | 6.24% | −88 600 |
| Core Natural Resources, Inc. US:CNR | 2 283 200 | $183 mln. | 4.67% | +425 060 |
| Brighthouse Financial, Inc. US:BHF | 2 842 100 | $180 mln. | 4.60% | — |
| Acadia Healthcare Company, I… US:ACHC | 4 400 641 | $130 mln. | 3.32% | −117 740 |
| Penn National Gaming Inc US:PENN | 5 860 270 | $125 mln. | 3.20% | −184 170 |
| Fortune Brands Innovations I… US:FBIN | 2 241 875 | $123 mln. | 3.15% | nauja |
| PG&E Corp US:PCG | 6 632 852 | $112 mln. | 2.85% | — |
| Centene Corp US:CNC | 1 651 150 | $106 mln. | 2.71% | −1 080 660 |
| Graphic Packaging Holding Co… US:GPK | 9 953 430 | $105 mln. | 2.69% | +853 450 |
| TD SYNNEX CORP US:SNX | 381 042 | $102 mln. | 2.61% | −98 488 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 2 886 059 | $97.8 mln. | 2.50% | −24 670 |
| VERSIGENT PLC CUSIP G9600F104 | 2 277 640 | $95.7 mln. | 2.45% | nauja |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 4 820 118 | $89.5 mln. | 2.29% | −110 200 |
| BKV Corp US:BKV | 3 095 173 | $84.7 mln. | 2.17% | +399 630 |
| DHT HOLDINGS INC CUSIP Y2065G121 | 5 034 320 | $83.2 mln. | 2.13% | −238 450 |
| Crocs, Inc. US:CROX | 669 140 | $80.7 mln. | 2.07% | — |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 2 152 669 | $76.2 mln. | 1.95% | — |
| Sotera Health Co US:SHC | 4 135 515 | $73.4 mln. | 1.88% | +2 069 835 |
| Versant Media Group, Inc. US:VSNT | 1 922 172 | $69.2 mln. | 1.77% | −1 106 443 |
| Primo Brands Corporation US:PRMB | 2 823 660 | $69.0 mln. | 1.77% | nauja |
| Dauch Corporation US:DCH | 12 395 104 | $67.2 mln. | 1.72% | +6 083 754 |
| PayPal Holdings Inc US:PYPL | 1 424 320 | $61.5 mln. | 1.57% | nauja |
| Henry Schein Inc US:HSIC | 718 550 | $60.0 mln. | 1.54% | +119 250 |
| Warner Bros. Discovery, Inc. US:WBD | 2 246 180 | $59.9 mln. | 1.53% | nauja |
| LIBERTY GLOBAL LTD CUSIP G61188101 | 4 963 322 | $56.4 mln. | 1.44% | — |
| Antero Resources Corp US:AR | 1 574 140 | $55.3 mln. | 1.42% | +765 620 |
| StubHub Holdings, Inc. US:STUB | 4 233 200 | $54.5 mln. | 1.39% | — |
| Resideo Technologies Inc US:REZI | 1 699 590 | $52.9 mln. | 1.35% | +124 640 |
| Deckers Outdoor Corporation US:DECK | 506 398 | $50.3 mln. | 1.29% | +25 000 |
| Spectrum Brands Holdings Inc US:SPB | 561 438 | $48.1 mln. | 1.23% | −88 921 |
| CNH INDL N V CUSIP N20944109 | 4 188 940 | $47.0 mln. | 1.20% | — |
| Viatris Inc US:VTRS | 2 773 470 | $44.0 mln. | 1.13% | +955 900 |
| Skydance Corporation US:PSKY | 3 926 080 | $38.7 mln. | 0.99% | — |
| PVH CORP. /DE/ US:PVH | 520 800 | $38.7 mln. | 0.99% | nauja |
| Comcast Holdings Corp US:CMCSA | 1 345 780 | $33.0 mln. | 0.85% | nauja |
| Slide Insurance Holdings, In… US:SLDE | 1 686 630 | $32.7 mln. | 0.84% | — |
| TripAdvisor Inc US:TRIP | 2 361 973 | $32.4 mln. | 0.83% | +797 277 |
| SPDR® Gold Shares US:GLD · ETF | 83 421 | $30.7 mln. | 0.79% | −16 190 |
| Cigna Corp US:CI | 88 400 | $24.4 mln. | 0.62% | — |
| LAKEFRONT BIOTHERAPEUTICS NV US:LKFT · depozitoriumo pakvitavimas | 482 746 | $14.5 mln. | 0.37% | — |
| Coya Therapeutics, Inc. US:COYA | 2 335 540 | $13.7 mln. | 0.35% | — |
| Immunovant, Inc. US:IMVT | 93 520 | $3.60 mln. | 0.09% | — |
| GoPro Inc US:GPRO | 1 693 860 | $1.32 mln. | 0.03% | — |
| Gain Therapeutics Inc US:GANX | 566 130 | $1.15 mln. | 0.03% | — |
| Nuvation Bio Inc US:NUVB | 34 995 | $199 tūkst. | 0.01% | — |
| SLM Corp US:SLM | 0 (buvo 2 101 840) | — | — | parduota |
| Victoria's Secret & Co US:VSXY | 0 (buvo 2 256 889) | — | — | parduota |
| WEATHERFORD INTL PLC CUSIP G48833118 | 0 (buvo 145 721) | — | — | parduota |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 0 (buvo 354 526) | — | — | parduota |
| KATAPULT HOLDINGS INC CUSIP 485859110 | 0 (buvo 262 227) | — | — | parduota |
| Peloton Interactive Inc US:PTON | 0 (buvo 10 113 940) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 7
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| Green Brick Partners Inc | 22.01% | 9 467 383 | 2026-06-30 |
| Dauch Corporation | 5.22% | 12 395 104 | 2026-06-30 |
| Brighthouse Financial, Inc. | 4.94% | 2 842 100 | 2026-06-30 |
| Capri Holdings Ltd | 4.24% | 4 820 118 | 2026-06-30 |
| Fluor Corporation | 3.48% | 4 658 750 | 2026-06-30 |
| Versigent PLC | 3.22% | 2 277 640 | 2026-06-30 |
| Liberty Global PLC Class A | 2.81% | 4 963 322 | 2026-06-30 |
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