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DME Capital Management, LP

All holdings · as of Dec 31, 2025

41 positions

CompanyClassValue ↓Shares% of portfolio
Green Brick Partners, Inc.—$593.23M9,467,38320.8%
Fluor Corp—$220.18M5,555,9007.7%
Core Natural Resources, Inc.—$185.91M2,100,4806.5%
Brighthouse Financial, Inc.—$180.90M2,792,1006.3%
GRAPHIC PACKAGING HOLDING CO—$126.73M8,415,1104.4%
PG&E Corp—$125.09M7,784,1034.4%
Capri Holdings Ltd—$116.34M4,768,0074.1%
Centene Corp—$108.61M2,639,4203.8%
Kyndryl Holdings, Inc.—$101.36M3,816,3533.6%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$95.46M3,058,7343.4%
Victoria's Secret & Co.—$94.14M1,737,8693.3%
DHT HOLDINGS INC—$89.95M7,366,6643.2%
PENN Entertainment, Inc.—$89.16M6,044,4403.1%
SPDR GOLD TR—$67.60M170,5612.4%
Acadia Healthcare Company, Inc.—$58.48M4,121,2032.1%
Weatherford International PLC—$58.20M743,6202.0%
LIBERTY GLOBAL LTD—$55.75M5,004,4322.0%
CNH Industrial N.V.—$53.18M5,767,5401.9%
Roivant Sciences Ltd.—$44.90M2,069,3091.6%
Warner Bros. Discovery, Inc.—$44.18M1,533,0801.6%
Spectrum Brands Holdings Inc—$39.22M663,8901.4%
Henry Schein Inc—$35.47M469,2501.2%
Global Payments Inc—$35.04M452,7301.2%
BKV CorpBKVCommon Stock$34.97M1,287,9431.2%
ANTERO RESOURCES Corp—$34.94M1,014,0701.2%
DECKERS OUTDOOR CORP—$30.97M298,7781.1%
Cigna Group—$25.80M93,7500.9%
Slide Insurance Holdings, Inc.SLDECommon Stock$22.40M1,149,8800.8%
United Parks & Resorts Inc.—$20.86M574,6200.7%
GALAPAGOS NV—$15.79M482,7460.6%
Coya Therapeutics, Inc.COYACommon Stock$11.75M2,025,9400.4%
TD SYNNEX Corp—$8.49M56,4900.3%
Sotera Health Co—$8.14M461,2700.3%
VANECK ETF TRUST—$5.57M64,9600.2%
KRANESHARES TRUST—$4.48M131,5100.2%
GoPro, Inc.GPROCommon Stock$2.39M1,693,8600.1%
Gain Therapeutics, Inc.GANXCommon Stock$1.82M566,1300.1%
PELOTON INTERACTIVE, INC.—$1.52M246,4600.1%
Nuvation Bio Inc.NUVBCommon Stock$313.6K34,9950.0%
NUVATION BIO INC—$33.0K100,0000.0%
KATAPULT HOLDINGS INC—$944262,2270.0%
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