Daniel Roitman
Dme Capital Management, Lp
Assets Managed
$3.191B
Holdings
45
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
11.99%(2Q avg: 12.05%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Dme Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 45 positions.
Assets under management
The assets under management (AUM) of Dme Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.191B in assets, with a quarterly growth rate of 11.99% and a 2-quarter average growth rate of 12.05%. The portfolio is managed by Daniel Roitman, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GRBK Green Brick Partners Inc
| 19.13% | $610.173M 9.467M shares@ $64.45 avg price | |
FLR Fluor Corp
| 6.95% | $221.464M 4.747M shares@ $46.66 avg price | Decreased -14.55% |
CNR Core Natural Resources Inc
| 6.1% | $194.603M 1.858M shares@ $104.74 avg price | Decreased -11.53% |
BHF Brighthouse Financial Inc
| 5.34% | $170.185M 2.842M shares@ $59.88 avg price | Increased 1.8% |
PCG P G & E Corp
| 3.66% | $116.539M 6.633M shares@ $17.57 avg price | Decreased -14.78% |
VSNT Versant Media Group Inc
| 3.52% | $112.119M 3.029M shares@ $37.02 avg price | New Position |
ACHC Acadia Healthcare Co Inc
| 3.32% | $105.685M 4.518M shares@ $23.4 avg price | Increased 9.64% |
VSCO Victoria's Secret & Co
| 3.28% | $104.629M 2.257M shares@ $46.36 avg price | Increased 29.87% |
DHT Dht Holdings Inc
| 3.02% | $96.334M 5.273M shares@ $18.28 avg price | Decreased -28.42% |
PENN Penn Entertainment Inc
| 2.85% | $90.848M 6.044M shares@ $15.03 avg price |
1-10 of 45