DME Capital Management (Bill Nygren) latest 13F portfolio: 45 holdings worth $3.2B as of Q1 2026.
Backtested since 2020: mirroring DME Capital Management's reported 13F equity holdings each quarter would have returned +365.1% versus +180.1%for the S&P 500 (+28.1% annualized). See the Performance tab for the full equity curve.
Investor: Bill Nygren
Number of Assets: 45
Reporting Period: Q1 - 2026
Holdings at Report: $3,190,734,587
Return $ Since Report: +$380,141,653
Return % Since Report: +11.91%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| American Axle & Manufacturing Holdings Inc. (AXL) | Equity | +100% | 6,311,350 | 1.17% | $5.93 | $5.68 | $37,426,306 | $35,848,468 | -$1,577,838 | -4.22% |
| Galapagos Nv (GLPG) | Equity | 0% | 482,746 | 0.45% | $30.00 | $27.73 | $14,482,380 | $13,386,547 | -$1,095,833 | -7.57% |
| Katapult Holdings Inc. (KPLTW) | Warrant | 0% | 262,227 | N/A | $0.00 | N/A | $603 | N/A | N/A | N/A |
| Victoria'S Secret & Co. (VSCO) | Equity | +29.87% | 2,256,889 | 3.28% | $46.36 | $54.30 | $104,629,374 | $122,549,073 | +$17,919,699 | +17.13% |
| Brighthouse Financial Inc. (BHF) | Equity | +1.79% | 2,842,100 | 5.33% | $59.88 | $61.84 | $170,184,948 | $175,755,464 | +$5,570,516 | +3.27% |
| Capri Holdings Limited (CPRI) | Equity | +3.40% | 4,930,318 | 2.72% | $17.62 | $16.37 | $86,872,203 | $80,709,306 | -$6,162,897 | -7.09% |
| Core Natural Resources Inc. (CNR) | Equity | -11.54% | 1,858,140 | 6.10% | $104.73 | $80.25 | $194,603,003 | $149,115,735 | -$45,487,268 | -23.37% |
| Acadia Healthcare Company Inc. (ACHC) | Equity | +9.64% | 4,518,381 | 3.31% | $23.39 | $30.59 | $105,684,932 | $138,217,275 | +$32,532,343 | +30.78% |
| Antero Resources Corp. (AR) | Equity | -20.27% | 808,520 | 1.08% | $42.44 | $36.48 | $34,313,589 | $29,494,810 | -$4,818,779 | -14.04% |
| Bkv Corp. (BKV) | Equity | +109.29% | 2,695,543 | 2.41% | $28.52 | $24.44 | $76,876,887 | $65,879,071 | -$10,997,816 | -14.31% |
| Centene Corp. (CNC) | Equity | +3.50% | 2,731,810 | 2.80% | $32.74 | $63.76 | $89,439,459 | $174,180,206 | +$84,740,747 | +94.75% |
| CNH Industrial N.V. (CNH) | Equity | -27.37% | 4,188,940 | 1.44% | $11.00 | $10.80 | $46,078,340 | $45,240,552 | -$837,788 | -1.82% |
| Coya Therapeutics Inc. (COYA) | Equity | +15.28% | 2,335,540 | 0.29% | $3.94 | $4.43 | $9,202,027 | $10,346,442 | +$1,144,415 | +12.44% |
| Crocs Inc. (CROX) | Equity | +100% | 669,140 | 1.74% | $83.02 | $134.89 | $55,552,003 | $90,260,295 | +$34,708,292 | +62.48% |
| Deckers Outdoor Corp. (DECK) | Equity | +61.12% | 481,398 | 1.51% | $100.09 | $99.50 | $48,183,126 | $47,899,101 | -$284,025 | -0.59% |
| Dht Holdings Inc. (DHT) | Equity | -28.42% | 5,272,770 | 3.02% | $18.27 | $18.53 | $96,333,508 | $97,704,428 | +$1,370,920 | +1.42% |
| Fluor Corp. (FLR) | Equity | -14.55% | 4,747,350 | 6.94% | $46.65 | $50.17 | $221,463,879 | $238,174,550 | +$16,710,670 | +7.55% |
| Gain Therapeutics Inc. (GANX) | Equity | 0% | 566,130 | 0.03% | $1.94 | $1.75 | $1,098,292 | $990,728 | -$107,564 | -9.79% |
| Paramount Skydance corp (PSKY) | Equity | +100% | 3,926,080 | 1.11% | $9.02 | $8.22 | $35,413,242 | $32,272,378 | -$3,140,864 | -8.87% |
| Peloton Interactive Inc. (PTON) | Equity | +4003.68% | 10,113,940 | 1.36% | $4.29 | $6.45 | $43,388,803 | $65,234,913 | +$21,846,110 | +50.35% |
| PG&E Corp. (PCG) | Equity | -14.79% | 6,632,852 | 3.65% | $17.57 | $17.43 | $116,539,209 | $115,610,610 | -$928,599 | -0.80% |
| Resideo Technologies Inc. (REZI) | Equity | +100% | 1,574,950 | 1.66% | $33.71 | $36.23 | $53,091,564 | $57,060,439 | +$3,968,874 | +7.48% |
| Immunovant Inc. (IMVT) | Equity | +100% | 93,520 | 0.07% | $24.84 | $38.51 | $2,323,036 | $3,601,455 | +$1,278,419 | +55.03% |
| Graphic Packaging Holding Company (GPK) | Equity | +8.14% | 9,099,980 | 2.83% | $9.94 | $11.35 | $90,453,801 | $103,284,773 | +$12,830,972 | +14.19% |
| Gopro Inc. (GPRO) | Equity | 0% | 1,693,860 | 0.04% | $0.77 | $0.76 | $1,304,272 | $1,283,946 | -$20,326 | -1.56% |
| Green Brick Partners Inc. (GRBK) | Equity | 0% | 9,467,383 | 19.12% | $64.45 | $71.94 | $610,172,834 | $681,083,533 | +$70,910,699 | +11.62% |
| Liberty Global Ltd. (LBTYA) | Equity | -0.82% | 4,963,322 | 1.88% | $12.09 | $10.88 | $60,006,563 | $54,000,943 | -$6,005,620 | -10.01% |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 34,995 | 0.00% | $4.29 | $6.16 | $150,129 | $215,569 | +$65,440 | +43.59% |
| Penn Entertainment Inc. (PENN) | Equity | 0% | 6,044,440 | 2.85% | $15.03 | $19.98 | $90,847,933 | $120,767,911 | +$29,919,978 | +32.93% |
| Roivant Sciences Ltd. (ROIV) | Equity | +4.03% | 2,152,669 | 1.87% | $27.70 | $33.32 | $59,628,931 | $71,726,931 | +$12,098,000 | +20.29% |
| Henry Schein Inc. (HSIC) | Equity | +27.71% | 599,300 | 1.38% | $73.70 | $86.51 | $44,168,410 | $51,845,443 | +$7,677,033 | +17.38% |
| Slide INS Hldgs INC (SLDE) | Equity | +46.68% | 1,686,630 | 0.95% | $18.00 | $20.65 | $30,359,340 | $34,828,910 | +$4,469,570 | +14.72% |
| SLM Corp. (SLM) | Equity | +100% | 2,101,840 | 1.41% | $21.41 | $27.10 | $45,000,395 | $56,959,864 | +$11,959,469 | +26.58% |
| SPDR Gold Shares (GLD) | Equity | -41.60% | 99,611 | 1.34% | $430.29 | $371.71 | $42,861,617 | $37,026,405 | -$5,835,212 | -13.61% |
| Spectrum Brands Holdings Inc. (SPB) | Equity | -2.04% | 650,359 | 1.50% | $73.70 | $88.92 | $47,931,459 | $57,829,922 | +$9,898,463 | +20.65% |
| Stubhub Hldgs INC (STUB) | Equity | +100% | 4,233,200 | 0.83% | $6.24 | $8.98 | $26,415,168 | $38,014,136 | +$11,598,968 | +43.91% |
| Td Synnex Corp. (SNX) | Equity | +748.88% | 479,530 | 2.54% | $168.71 | $253.82 | $80,901,506 | $121,714,305 | +$40,812,799 | +50.45% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | -4.84% | 2,910,729 | 2.75% | $30.12 | $34.46 | $87,671,158 | $100,303,721 | +$12,632,563 | +14.41% |
| Tripadvisor Inc. (TRIP) | Equity | +100% | 1,564,696 | 0.52% | $10.66 | $14.50 | $16,679,659 | $22,688,092 | +$6,008,433 | +36.02% |
| The Cigna Group (CI) | Equity | -5.71% | 88,400 | 0.74% | $266.75 | $282.06 | $23,580,700 | $24,934,104 | +$1,353,404 | +5.74% |
| Versant Media Group INC (VSNT) | Equity | +100% | 3,028,615 | 3.51% | $37.02 | $36.82 | $112,119,327 | $111,513,604 | -$605,723 | -0.54% |
| Viatris Inc. (VTRS) | Equity | +100% | 1,817,570 | 0.77% | $13.51 | $17.63 | $24,555,371 | $32,043,759 | +$7,488,388 | +30.50% |
| Weatherford International PLC (WFRD) | Equity | -80.40% | 145,721 | 0.43% | $94.58 | $88.35 | $13,782,292 | $12,874,450 | -$907,842 | -6.59% |
| ZIM Integrated Shipping Services Ltd. (ZIM) | Equity | +100% | 354,526 | 0.29% | $26.35 | $26.07 | $9,341,761 | $9,242,493 | -$99,268 | -1.06% |
| Sotera Health Company (SHC) | Equity | +347.82% | 2,065,680 | 0.93% | $14.34 | $17.99 | $29,621,851 | $37,161,583 | +$7,539,732 | +25.45% |