DME Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
DME Capital Management, LP disclosed 33 US equity positions worth $2.0bn in its Q1 2025 13F filing. The largest position was GRBK at 28.0% of the reported book, followed by CNR and BHF. Against the Q4 2024 filing, it opened 2 new positions, added to 13 and reduced 9 among the top 33 holdings.
What did DME Capital Management, LP own in Q1 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GRBK GREEN BRICK PARTNERS INC | 28.0% | $552.0m | 9,467,383 | 0% | held | |
| 2 | CNR CORE NATURAL RESOURCES INC | Energy | 8.6% | $170.3m | 2,208,640 | – | new |
| 3 | BHF BRIGHTHOUSE FINL INC | Financial Services | 8.2% | $162.4m | 2,801,097 | -1% | reduced |
| 4 | KD KYNDRYL HLDGS INC | Technology | 6.6% | $129.8m | 4,135,207 | 10% | added |
| 5 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 5.2% | $102.2m | 6,268,440 | 9% | added |
| 6 | CNH INDL N V | 5.0% | $99.2m | 8,076,540 | -21% | reduced | |
| 7 | HPQ HP INC | Technology | 4.2% | $83.6m | 3,018,770 | 43% | added |
| 8 | TECK TECK RESOURCES LTD | Basic Materials | 3.7% | $72.9m | 2,000,000 | 84% | added |
| 9 | DHT DHT HOLDINGS INC | Energy | 3.5% | $69.4m | 6,610,934 | 26% | added |
| 10 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3.5% | $68.6m | 3,479,107 | 65% | added |
| 11 | LBTYB LIBERTY GLOBAL LTD | 3.0% | $60.1m | 5,220,502 | 34% | added | |
| 12 | ROIV ROIVANT SCIENCES LTD | Healthcare | 2.8% | $54.9m | 5,441,167 | 3% | added |
| 13 | VTRS VIATRIS INC | Healthcare | 2.6% | $52.3m | 6,000,830 | 4% | added |
| 14 | GLD SPDR GOLD TR | 2.6% | $51.9m | 180,151 | -11% | reduced | |
| 15 | SEADRILL LTD | 2.0% | $39.7m | 1,588,828 | 107% | added | |
| 16 | CNC CENTENE CORP DEL | Healthcare | 1.7% | $33.2m | 547,570 | -37% | reduced |
| 17 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.7% | $32.8m | 436,360 | – | new |
| 18 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.6% | $31.6m | 5,003,408 | -52% | reduced |
| 19 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.4% | $27.2m | 1,047,100 | 0% | held |
| 20 | WEATHERFORD INTL PLC | 1.2% | $24.5m | 456,639 | 0% | held | |
| 21 | LKFT GALAPAGOS NV | Healthcare | 0.6% | $12.1m | 482,746 | 1% | added |
| 22 | COYA COYA THERAPEUTICS INC | 0.5% | $10.7m | 1,646,440 | 0% | held | |
| 23 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.4% | $8.7m | 568,200 | 21% | added |
| 24 | ALITEUR ALIGHT INC | 0.3% | $5.9m | 1,000,000 | -70% | reduced | |
| 25 | SNX TD SYNNEX CORPORATION | Technology | 0.2% | $4.8m | 46,215 | -14% | reduced |
| 26 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.2% | $3.7m | 120,860 | -6% | reduced |
| 27 | GDX VANECK ETF TRUST | 0.2% | $3.5m | 76,460 | -31% | reduced | |
| 28 | OIH VANECK ETF TRUST | 0.2% | $3.2m | 12,360 | 120% | added | |
| 29 | GPRO GOPRO INC | Technology | 0.1% | $1.9m | 2,823,100 | 0% | held |
| 30 | GANX GAIN THERAPEUTICS INC | 0.1% | $1.1m | 566,130 | 0% | held | |
| 31 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $61.6k | 34,995 | 0% | held |
| 32 | NUVATION BIO INC | 0.0% | $32.0k | 100,000 | 0% | held | |
| 33 | KATAPULT HOLDINGS INC | 0.0% | $2.3k | 262,227 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.