DME Capital Management, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.3T
Holdings
34
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRBKGREEN BRICK PARTNERS INC | 9,467,383 | $595.3B | 25.59% | |
| 2 | FLRFLUOR CORP NEW | 3,819,580 | $195.8B | 8.42% | |
| 3 | CNRCORE NATURAL RESOURCES INC | 2,155,640 | $150.3B | 6.46% | |
| 4 | BHFBRIGHTHOUSE FINL INC | 2,760,097 | $148.4B | 6.38% | |
| 5 | KDKYNDRYL HLDGS INC | 3,311,297 | $138.9B | 5.97% | |
| 6 | PENNPENN ENTERTAINMENT INC | 7,494,440 | $133.9B | 5.76% | |
| 7 | CNHICNH INDL N V | 7,872,610 | $102.0B | 4.39% | |
| 8 | GPKGRAPHIC PACKAGING HLDG CO | 4,705,950 | $99.2B | 4.26% | |
| 9 | DHTDHT HOLDINGS INC | 7,620,934 | $82.4B | 3.54% | |
| 10 | TECK/BTECK RESOURCES LTD | 2,000,000 | $80.8B | 3.47% | |
| 11 | 7HPHP INC | 3,018,770 | $73.8B | 3.17% | |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,778,777 | $63.3B | 2.72% | |
| 13 | CPRICAPRI HOLDINGS LIMITED | 3,479,107 | $61.6B | 2.65% | |
| 14 | LBTYALIBERTY GLOBAL LTD | 5,220,502 | $52.3B | 2.25% | |
| 15 | GQ9SPDR GOLD TR | 169,411 | $51.6B | 2.22% | |
| 16 | ROIVROIVANT SCIENCES LTD | 4,551,057 | $51.3B | 2.21% | |
| 17 | WFRDWEATHERFORD INTL PLC | 960,810 | $48.3B | 2.08% | |
| 18 | CNCCENTENE CORP DEL | 839,170 | $45.6B | 1.96% | |
| 19 | SDRLSEADRILL LTD | 1,588,828 | $41.7B | 1.79% | |
| 20 | CITHE CIGNA GROUP | 93,750 | $31.0B | 1.33% | |
| 21 | ACHCACADIA HEALTHCARE COMPANY IN | 865,011 | $19.6B | 0.84% | |
| 22 | VSCOVICTORIAS SECRET AND CO | 887,750 | $16.4B | 0.71% | |
| 23 | GLPGGALAPAGOS NV | 482,746 | $13.5B | 0.58% | |
| 24 | COYACOYA THERAPEUTICS INC | 1,646,440 | $9.5B | 0.41% | |
| 25 | SUXTD SYNNEX CORPORATION | 33,270 | $4.5B | 0.19% | |
| 26 | GDXVANECK ETF TRUST | 76,460 | $4.0B | 0.17% | |
| 27 | OIHVANECK ETF TRUST | 15,940 | $3.7B | 0.16% | |
| 28 | SHCSOTERA HEALTH CO | 233,690 | $2.6B | 0.11% | |
| 29 | GPROGOPRO INC | 2,823,100 | $2.1B | 0.09% | |
| 30 | PTONPELOTON INTERACTIVE INC | 179,470 | $1.2B | 0.05% | |
| 31 | GANXGAIN THERAPEUTICS INC | 566,130 | $1.0B | 0.04% | |
| 32 | NUVBNUVATION BIO INC | 34,995 | $68.2M | 0.00% | |
| 33 | NUVB/WSNUVATION BIO INC | 100,000 | $27.0M | 0.00% | |
| 34 | KPLTWKATAPULT HOLDINGS INC | 262,227 | $2.1M | 0.00% |