Institutions / DME Capital Management, LP
DME Capital Management, LP
CIK 1489933 · Institution · as of Dec 31, 2025
Portfolio value
$2.85B
Positions
41
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 41 →
| Company | Value | % of portfolio |
|---|---|---|
| Green Brick Partners, Inc. | $593.23M | 20.8% |
| Fluor Corp | $220.18M | 7.7% |
| Core Natural Resources, Inc. | $185.91M | 6.5% |
| Brighthouse Financial, Inc. | $180.90M | 6.3% |
| Graphic Packaging Holding Co | $126.73M | 4.4% |
| PG&E Corp | $125.09M | 4.4% |
| Capri Holdings Ltd | $116.34M | 4.1% |
| Centene Corp | $108.61M | 3.8% |
| Kyndryl Holdings, Inc. | $101.36M | 3.6% |
| Teva Pharmaceutical Industries LtdTEVA | $95.46M | 3.4% |
| Victoria's Secret & Co. | $94.14M | 3.3% |
| Dht Holdings Inc | $89.95M | 3.2% |
| PENN Entertainment, Inc. | $89.16M | 3.1% |
| SPDR Gold Tr | $67.60M | 2.4% |
| Acadia Healthcare Company, Inc. | $58.48M | 2.1% |
| Weatherford International PLC | $58.20M | 2.0% |
| Liberty Global Ltd | $55.75M | 2.0% |
| CNH Industrial N.V. | $53.18M | 1.9% |
| Roivant Sciences Ltd. | $44.90M | 1.6% |
| Warner Bros. Discovery, Inc. | $44.18M | 1.6% |
| Spectrum Brands Holdings Inc | $39.22M | 1.4% |
| Henry Schein Inc | $35.47M | 1.2% |
| Global Payments Inc | $35.04M | 1.2% |
| BKV CorpBKV | $34.97M | 1.2% |
| ANTERO RESOURCES Corp | $34.94M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.