DME Capital Management, LP
New York NY · SEC CIK 0001489933
$31.91亿2026Q1 申报市值
45持仓数
57.1%前十大占比 · 第一大 19.1%
11 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VSNT 新建仓+$1.12亿
SNX 加仓+$7,137.11万
CROX 新建仓+$5,555.20万
REZI 新建仓+$5,309.16万
SLM 新建仓+$4,500.04万
2026Q1 卖出最多 按季末市值估算
KD 清仓-$1.01亿
WFRD 减仓-$5,654.93万
DHT 减仓-$3,825.54万
FLR 减仓-$3,771.89万
GPN 清仓-$3,504.13万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | $6.10亿 | 19.12% | 9,467,383 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $2.21亿 | 6.94% | 4,747,350 | -808,550 | -14.6% | -$3,771.89万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1.95亿 | 6.10% | 1,858,140 | -242,340 | -11.5% | -$2,538.03万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $1.70亿 | 5.33% | 2,842,100 | 50,000 | 1.8% | $299.40万 | 加仓 |
| PCG | PG&E CORP | $1.17亿 | 3.65% | 6,632,852 | -1,151,251 | -14.8% | -$2,022.75万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1.12亿 | 3.51% | 3,028,615 | 3,028,615 | — | $1.12亿 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1.06亿 | 3.31% | 4,518,381 | 397,178 | 9.6% | $929.00万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1.05亿 | 3.28% | 2,256,889 | 519,020 | 29.9% | $2,406.18万 | 加仓 |
| DHT | DHT HOLDINGS INC | $9,633.35万 | 3.02% | 5,272,770 | -2,093,894 | -28.4% | -$3,825.54万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $9,084.79万 | 2.85% | 6,044,440 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $9,045.38万 | 2.83% | 9,099,980 | 684,870 | 8.1% | $680.76万 | 加仓 |
| CNC | CENTENE CORP DEL | $8,943.95万 | 2.80% | 2,731,810 | 92,390 | 3.5% | $302.48万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $8,767.12万 | 2.75% | 2,910,729 | -148,005 | -4.8% | -$445.79万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $8,687.22万 | 2.72% | 4,930,318 | 162,311 | 3.4% | $285.99万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $8,090.15万 | 2.54% | 479,530 | 423,040 | 748.9% | $7,137.11万 | 加仓 |
| BKV | BKV CORP | $7,687.69万 | 2.41% | 2,695,543 | 1,407,600 | 109.3% | $4,014.48万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $6,000.66万 | 1.88% | 4,963,322 | -41,110 | -0.8% | -$49.70万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $5,962.89万 | 1.87% | 2,152,669 | 83,360 | 4.0% | $230.91万 | 加仓 |
| CROX | CROCS INC | $5,555.20万 | 1.74% | 669,140 | 669,140 | — | $5,555.20万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $5,309.16万 | 1.66% | 1,574,950 | 1,574,950 | — | $5,309.16万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $4,818.31万 | 1.51% | 481,398 | 182,620 | 61.1% | $1,827.84万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $4,793.15万 | 1.50% | 650,359 | -13,531 | -2.0% | -$99.72万 | 减仓 |
| CNH | CNH INDL N V | $4,607.83万 | 1.44% | 4,188,940 | -1,578,600 | -27.4% | -$1,736.46万 | 减仓 |
| SLM | SLM CORP | $4,500.04万 | 1.41% | 2,101,840 | 2,101,840 | — | $4,500.04万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $4,416.84万 | 1.38% | 599,300 | 130,050 | 27.7% | $958.47万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $4,338.88万 | 1.36% | 10,113,940 | 9,867,480 | 4,003.7% | $4,233.15万 | 加仓 |
| GLD | SPDR GOLD TR | $4,286.16万 | 1.34% | 99,611 | -70,950 | -41.6% | -$3,052.91万 | 减仓 |
| DCH | DAUCH CORP | $3,742.63万 | 1.17% | 6,311,350 | 6,311,350 | — | $3,742.63万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3,541.32万 | 1.11% | 3,926,080 | 3,926,080 | — | $3,541.32万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $3,431.36万 | 1.08% | 808,520 | -205,550 | -20.3% | -$872.35万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $3,035.93万 | 0.95% | 1,686,630 | 536,750 | 46.7% | $966.15万 | 加仓 |
| SHC | SOTERA HEALTH CO | $2,962.19万 | 0.93% | 2,065,680 | 1,604,410 | 347.8% | $2,300.72万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $2,641.52万 | 0.83% | 4,233,200 | 4,233,200 | — | $2,641.52万 | 新建仓 |
| VTRS | VIATRIS INC | $2,455.54万 | 0.77% | 1,817,570 | 1,817,570 | — | $2,455.54万 | 新建仓 |
| CI | THE CIGNA GROUP | $2,358.07万 | 0.74% | 88,400 | -5,350 | -5.7% | -$142.71万 | 减仓 |
| TRIP | TRIPADVISOR INC | $1,667.97万 | 0.52% | 1,564,696 | 1,564,696 | — | $1,667.97万 | 新建仓 |
| LKFT | GALAPAGOS NV | $1,448.24万 | 0.45% | 482,746 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $1,378.23万 | 0.43% | 145,721 | -597,899 | -80.4% | -$5,654.93万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $934.18万 | 0.29% | 354,526 | 354,526 | — | $934.18万 | 新建仓 |
| — | COYA THERAPEUTICS INC | $920.20万 | 0.29% | 2,335,540 | 309,600 | 15.3% | $121.98万 | 加仓 |
| IMVT | IMMUNOVANT INC | $232.30万 | 0.07% | 93,520 | 93,520 | — | $232.30万 | 新建仓 |
| — | GOPRO INC | $130.43万 | 0.04% | 1,693,860 | 0 | 0.0% | — | 不变 |
| — | GAIN THERAPEUTICS INC | $109.83万 | 0.03% | 566,130 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $15.01万 | 0.00% | 34,995 | 0 | 0.0% | — | 不变 |
| — | KATAPULT HOLDINGS INC | $603 | 0.00% | 262,227 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -3,816,353 | -100.0% | -$1.01亿 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -452,730 | -100.0% | -$3,504.13万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -574,620 | -100.0% | -$2,085.87万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -64,960 | -100.0% | -$557.16万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -131,510 | -100.0% | -$447.79万 | 清仓 |
| — | NUVATION BIO INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3.30万 | 清仓 |