DME Capital Management, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.8T
Holdings
41
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRBKGREEN BRICK PARTNERS INC | 9,467,383 | $593.2B | 20.82% | |
| 2 | FLRFLUOR CORP NEW | 5,555,900 | $220.2B | 7.73% | |
| 3 | CNRCORE NATURAL RESOURCES INC | 2,100,480 | $185.9B | 6.52% | |
| 4 | BHFBRIGHTHOUSE FINL INC | 2,792,100 | $180.9B | 6.35% | |
| 5 | GPKGRAPHIC PACKAGING HLDG CO | 8,415,110 | $126.7B | 4.45% | |
| 6 | PCGPG&E CORP | 7,784,103 | $125.1B | 4.39% | |
| 7 | CPRICAPRI HOLDINGS LIMITED | 4,768,007 | $116.3B | 4.08% | |
| 8 | CNCCENTENE CORP DEL | 2,639,420 | $108.6B | 3.81% | |
| 9 | KDKYNDRYL HLDGS INC | 3,816,353 | $101.4B | 3.56% | |
| 10 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,058,734 | $95.5B | 3.35% | |
| 11 | VSCOVICTORIAS SECRET AND CO | 1,737,869 | $94.1B | 3.30% | |
| 12 | DHTDHT HOLDINGS INC | 7,366,664 | $89.9B | 3.16% | |
| 13 | PENNPENN ENTERTAINMENT INC | 6,044,440 | $89.2B | 3.13% | |
| 14 | GQ9SPDR GOLD TR | 170,561 | $67.6B | 2.37% | |
| 15 | ACHCACADIA HEALTHCARE COMPANY IN | 4,121,203 | $58.5B | 2.05% | |
| 16 | WFRDWEATHERFORD INTL PLC | 743,620 | $58.2B | 2.04% | |
| 17 | LBTYALIBERTY GLOBAL LTD | 5,004,432 | $55.7B | 1.96% | |
| 18 | CNHICNH INDL N V | 5,767,540 | $53.2B | 1.87% | |
| 19 | ROIVROIVANT SCIENCES LTD | 2,069,309 | $44.9B | 1.58% | |
| 20 | WBDWARNER BROS DISCOVERY INC | 1,533,080 | $44.2B | 1.55% | |
| 21 | SPBSPECTRUM BRANDS HLDGS INC NE | 663,890 | $39.2B | 1.38% | |
| 22 | HSICHENRY SCHEIN INC | 469,250 | $35.5B | 1.24% | |
| 23 | GPNGLOBAL PMTS INC | 452,730 | $35.0B | 1.23% | |
| 24 | BKVBKV CORP | 1,287,943 | $35.0B | 1.23% | |
| 25 | ARANTERO RESOURCES CORP | 1,014,070 | $34.9B | 1.23% | |
| 26 | DECKDECKERS OUTDOOR CORP | 298,778 | $31.0B | 1.09% | |
| 27 | CITHE CIGNA GROUP | 93,750 | $25.8B | 0.91% | |
| 28 | SLDESLIDE INS HLDGS INC | 1,149,880 | $22.4B | 0.79% | |
| 29 | PRKSUNITED PARKS & RESORTS INC | 574,620 | $20.9B | 0.73% | |
| 30 | GLPGGALAPAGOS NV | 482,746 | $15.8B | 0.55% | |
| 31 | COYACOYA THERAPEUTICS INC | 2,025,940 | $11.7B | 0.41% | |
| 32 | SUXTD SYNNEX CORPORATION | 56,490 | $8.5B | 0.30% | |
| 33 | SHCSOTERA HEALTH CO | 461,270 | $8.1B | 0.29% | |
| 34 | GDXVANECK ETF TRUST | 64,960 | $5.6B | 0.20% | |
| 35 | KWEBKRANESHARES TRUST | 131,510 | $4.5B | 0.16% | |
| 36 | GPROGOPRO INC | 1,693,860 | $2.4B | 0.08% | |
| 37 | GANXGAIN THERAPEUTICS INC | 566,130 | $1.8B | 0.06% | |
| 38 | PTONPELOTON INTERACTIVE INC | 246,460 | $1.5B | 0.05% | |
| 39 | NUVBNUVATION BIO INC | 34,995 | $313.0M | 0.01% | |
| 40 | NUVB/WSNUVATION BIO INC | 100,000 | $33.0M | 0.00% | |
| 41 | KPLTWKATAPULT HOLDINGS INC | 262,227 | $0 | 0.00% |