DME Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
DME Capital Management, LP disclosed 34 US equity positions worth $2.3bn in its Q2 2025 13F filing. The largest position was GRBK at 25.6% of the reported book, followed by FLR and CNR. Against the Q1 2025 filing, it opened 4 new positions, added to 8 and reduced 8 among the top 34 holdings.
What did DME Capital Management, LP own in Q2 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GRBK GREEN BRICK PARTNERS INC | 25.6% | $595.3m | 9,467,383 | 0% | held | |
| 2 | FLR FLUOR CORP NEW | Industrials | 8.4% | $195.8m | 3,819,580 | – | new |
| 3 | CNR CORE NATURAL RESOURCES INC | Energy | 6.5% | $150.3m | 2,155,640 | -2% | reduced |
| 4 | BHF BRIGHTHOUSE FINL INC | Financial Services | 6.4% | $148.4m | 2,760,097 | -1% | reduced |
| 5 | KD KYNDRYL HLDGS INC | Technology | 6.0% | $138.9m | 3,311,297 | -20% | reduced |
| 6 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 5.8% | $133.9m | 7,494,440 | 20% | added |
| 7 | CNH INDL N V | 4.4% | $102.0m | 7,872,610 | -3% | reduced | |
| 8 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4.3% | $99.2m | 4,705,950 | 349% | added |
| 9 | DHT DHT HOLDINGS INC | Energy | 3.5% | $82.4m | 7,620,934 | 15% | added |
| 10 | TECK TECK RESOURCES LTD | Basic Materials | 3.5% | $80.8m | 2,000,000 | 0% | held |
| 11 | HPQ HP INC | Technology | 3.2% | $73.8m | 3,018,770 | 0% | held |
| 12 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.7% | $63.3m | 3,778,777 | 565% | added |
| 13 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2.6% | $61.6m | 3,479,107 | 0% | held |
| 14 | LBTYB LIBERTY GLOBAL LTD | 2.2% | $52.3m | 5,220,502 | 0% | held | |
| 15 | GLD SPDR GOLD TR | 2.2% | $51.6m | 169,411 | -6% | reduced | |
| 16 | ROIV ROIVANT SCIENCES LTD | Healthcare | 2.2% | $51.3m | 4,551,057 | -16% | reduced |
| 17 | WEATHERFORD INTL PLC | 2.1% | $48.3m | 960,810 | 110% | added | |
| 18 | CNC CENTENE CORP DEL | Healthcare | 2.0% | $45.6m | 839,170 | 53% | added |
| 19 | SEADRILL LTD | 1.8% | $41.7m | 1,588,828 | 0% | held | |
| 20 | CI THE CIGNA GROUP | Healthcare | 1.3% | $31.0m | 93,750 | – | new |
| 21 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.8% | $19.6m | 865,011 | 616% | added |
| 22 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.7% | $16.4m | 887,750 | – | new |
| 23 | LKFT GALAPAGOS NV | Healthcare | 0.6% | $13.5m | 482,746 | 0% | held |
| 24 | COYA COYA THERAPEUTICS INC | 0.4% | $9.5m | 1,646,440 | 0% | held | |
| 25 | SNX TD SYNNEX CORPORATION | Technology | 0.2% | $4.5m | 33,270 | -28% | reduced |
| 26 | GDX VANECK ETF TRUST | 0.2% | $4.0m | 76,460 | 0% | held | |
| 27 | OIH VANECK ETF TRUST | 0.2% | $3.7m | 15,940 | 29% | added | |
| 28 | SHC SOTERA HEALTH CO | Healthcare | 0.1% | $2.6m | 233,690 | – | new |
| 29 | GPRO GOPRO INC | Technology | 0.1% | $2.1m | 2,823,100 | 0% | held |
| 30 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.1% | $1.2m | 179,470 | -96% | reduced |
| 31 | GANX GAIN THERAPEUTICS INC | 0.0% | $1.0m | 566,130 | 0% | held | |
| 32 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $68.2k | 34,995 | 0% | held |
| 33 | NUVATION BIO INC | 0.0% | $27.0k | 100,000 | 0% | held | |
| 34 | KATAPULT HOLDINGS INC | 0.0% | $2.1k | 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.