DME Capital Management, LP
CIK: 0001489933Latest portfolio: $2.8B · Q4 2025
Holdings
41
Total Value
$2.8B
New Positions
8
Closed Positions
4
Top Holdings
View All 41 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GRBKGREEN BRICK PARTNERS INC | 9,467,383 | $593.2M | 20.82% | — | |
| 2 | FLRFLUOR CORP NEW | 5,555,900 | $220.2M | 7.73% | +42K | |
| 3 | CNRCORE NATURAL RESOURCES INC | 2,100,480 | $185.9M | 6.52% | -55,160 | |
| 4 | BHFBRIGHTHOUSE FINL INC | 2,792,100 | $180.9M | 6.35% | — | |
| 5 | GPKGRAPHIC PACKAGING HLDG CO | 8,415,110 | $126.7M | 4.45% | +3.7M | |
| 6 | PCGPG&E CORP | 7,784,103 | $125.1M | 4.39% | +1.4M | |
| 7 | CPRICAPRI HOLDINGS LIMITED | 4,768,007 | $116.3M | 4.08% | +2.1M | |
| 8 | CNCCENTENE CORP DEL | 2,639,420 | $108.6M | 3.81% | +1.1M | |
| 9 | KDKYNDRYL HLDGS INC | 3,816,353 | $101.4M | 3.56% | -527,274 | |
| 10 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,058,734 | $95.5M | 3.35% | -720,043 | |
| 11 | VSCOVICTORIAS SECRET AND CO | 1,737,869 | $94.1M | 3.30% | -194,593 | |
| 12 | DHTDHT HOLDINGS INC | 7,366,664 | $89.9M | 3.16% | -254,270 | |
| 13 | PENNPENN ENTERTAINMENT INC | 6,044,440 | $89.2M | 3.13% | -725,000 | |
| 14 | GQ9SPDR GOLD TR | 170,561 | $67.6M | 2.37% | -4,540 | |
| 15 | ACHCACADIA HEALTHCARE COMPANY IN | 4,121,203 | $58.5M | 2.05% | +2.5M | |
| 16 | WFRDWEATHERFORD INTL PLC | 743,620 | $58.2M | 2.04% | -217,190 | |
| 17 | LBTYALIBERTY GLOBAL LTD | 5,004,432 | $55.7M | 1.96% | -216,070 | |
| 18 | CNHICNH INDL N V | 5,767,540 | $53.2M | 1.87% | -136,920 | |
| 19 | ROIVROIVANT SCIENCES LTD | 2,069,309 | $44.9M | 1.58% | -206,220 | |
| 20 | WBDWARNER BROS DISCOVERY INC | 1,533,080 | $44.2M | 1.55% | NEW | |
| 21 | SPBSPECTRUM BRANDS HLDGS INC NE | 663,890 | $39.2M | 1.38% | NEW | |
| 22 | HSICHENRY SCHEIN INC | 469,250 | $35.5M | 1.24% | NEW | |
| 23 | GPNGLOBAL PMTS INC | 452,730 | $35.0M | 1.23% | NEW | |
| 24 | BKVBKV CORP | 1,287,943 | $35.0M | 1.23% | NEW | |
| 25 | ARANTERO RESOURCES CORP | 1,014,070 | $34.9M | 1.23% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($1.0861195462584784e+42T)
Consumer Cyclical0.0% ($5.932251267311163e+32T)
Energy0.0% ($18591389946581952.0T)
Financial Services0.0% ($1808992240.0T)
Unknown0.0% ($6759453.2T)
Industrials0.0% ($22.0T)
Technology0.0% ($10.1T)
Communication Services0.0% ($5.6T)
Utilities0.0% ($125.1M)
Consumer Defensive0.0% ($39.2M)
Filing History
Fund Information
DME Capital Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 41 holdings. The largest position is GREEN BRICK PARTNERS INC (GRBK), representing 20.8% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.