DME Capital Management, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.5T
Holdings
37
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRBKGREEN BRICK PARTNERS INC | 9,467,383 | $699.3B | 27.51% | |
| 2 | FLRFLUOR CORP NEW | 5,513,680 | $232.0B | 9.13% | |
| 3 | CNRCORE NATURAL RESOURCES INC | 2,155,640 | $180.0B | 7.08% | |
| 4 | BHFBRIGHTHOUSE FINL INC | 2,792,100 | $148.2B | 5.83% | |
| 5 | KDKYNDRYL HLDGS INC | 4,343,627 | $130.4B | 5.13% | |
| 6 | PENNPENN ENTERTAINMENT INC | 6,769,440 | $130.4B | 5.13% | |
| 7 | PCGPG&E CORP | 6,380,853 | $96.2B | 3.79% | |
| 8 | GPKGRAPHIC PACKAGING HLDG CO | 4,705,950 | $92.1B | 3.62% | |
| 9 | DHTDHT HOLDINGS INC | 7,620,934 | $91.1B | 3.58% | |
| 10 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,778,777 | $76.3B | 3.00% | |
| 11 | WFRDWEATHERFORD INTL PLC | 960,810 | $65.7B | 2.59% | |
| 12 | CNHICNH INDL N V | 5,904,460 | $64.1B | 2.52% | |
| 13 | GQ9SPDR GOLD TR | 175,101 | $62.2B | 2.45% | |
| 14 | LBTYALIBERTY GLOBAL LTD | 5,220,502 | $59.8B | 2.35% | |
| 15 | CNCCENTENE CORP DEL | 1,560,540 | $55.7B | 2.19% | |
| 16 | CPRICAPRI HOLDINGS LIMITED | 2,687,597 | $53.5B | 2.11% | |
| 17 | VSCOVICTORIAS SECRET AND CO | 1,932,462 | $52.4B | 2.06% | |
| 18 | SDRLSEADRILL LTD | 1,588,828 | $48.0B | 1.89% | |
| 19 | ACHCACADIA HEALTHCARE COMPANY IN | 1,642,710 | $40.7B | 1.60% | |
| 20 | ROIVROIVANT SCIENCES LTD | 2,275,529 | $34.4B | 1.35% | |
| 21 | CITHE CIGNA GROUP | 93,750 | $27.0B | 1.06% | |
| 22 | PRKSUNITED PARKS & RESORTS INC | 471,050 | $24.4B | 0.96% | |
| 23 | GLPGGALAPAGOS NV | 482,746 | $16.7B | 0.66% | |
| 24 | NXSTNEXSTAR MEDIA GROUP INC | 73,940 | $14.6B | 0.58% | |
| 25 | COYACOYA THERAPEUTICS INC | 1,646,440 | $9.4B | 0.37% | |
| 26 | 7HPHP INC | 300,000 | $8.2B | 0.32% | |
| 27 | SUXTD SYNNEX CORPORATION | 39,030 | $6.4B | 0.25% | |
| 28 | GDXVANECK ETF TRUST | 76,460 | $5.8B | 0.23% | |
| 29 | KWEBKRANESHARES TRUST | 86,370 | $3.6B | 0.14% | |
| 30 | GPROGOPRO INC | 1,693,860 | $3.6B | 0.14% | |
| 31 | OIHVANECK ETF TRUST | 12,360 | $3.2B | 0.13% | |
| 32 | SHCSOTERA HEALTH CO | 180,580 | $2.8B | 0.11% | |
| 33 | PTONPELOTON INTERACTIVE INC | 246,460 | $2.2B | 0.09% | |
| 34 | GANXGAIN THERAPEUTICS INC | 566,130 | $1.0B | 0.04% | |
| 35 | NUVBNUVATION BIO INC | 34,995 | $129.5M | 0.01% | |
| 36 | NUVB/WSNUVATION BIO INC | 100,000 | $20.2M | 0.00% | |
| 37 | KPLTWKATAPULT HOLDINGS INC | 262,227 | $1.8M | 0.00% |