DME Capital Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
DME Capital Management, LP disclosed 37 US equity positions worth $2.5bn in its Q3 2025 13F filing. The largest position was GRBK at 27.5% of the reported book, followed by FLR and CNR. Against the Q2 2025 filing, it opened 4 new positions, added to 9 and reduced 8 among the top 37 holdings.
What did DME Capital Management, LP own in Q3 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GRBK GREEN BRICK PARTNERS INC | 27.5% | $699.3m | 9,467,383 | 0% | held | |
| 2 | FLR FLUOR CORP NEW | Industrials | 9.1% | $232.0m | 5,513,680 | 44% | added |
| 3 | CNR CORE NATURAL RESOURCES INC | Energy | 7.1% | $180.0m | 2,155,640 | 0% | held |
| 4 | BHF BRIGHTHOUSE FINL INC | Financial Services | 5.8% | $148.2m | 2,792,100 | 1% | added |
| 5 | KD KYNDRYL HLDGS INC | Technology | 5.1% | $130.4m | 4,343,627 | 31% | added |
| 6 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 5.1% | $130.4m | 6,769,440 | -10% | reduced |
| 7 | PCG PG&E CORP | Utilities | 3.8% | $96.2m | 6,380,853 | – | new |
| 8 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3.6% | $92.1m | 4,705,950 | 0% | held |
| 9 | DHT DHT HOLDINGS INC | Energy | 3.6% | $91.1m | 7,620,934 | 0% | held |
| 10 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.0% | $76.3m | 3,778,777 | 0% | held |
| 11 | WEATHERFORD INTL PLC | 2.6% | $65.7m | 960,810 | 0% | held | |
| 12 | CNH INDL N V | 2.5% | $64.1m | 5,904,460 | -25% | reduced | |
| 13 | GLD SPDR GOLD TR | 2.4% | $62.2m | 175,101 | 3% | added | |
| 14 | LBTYB LIBERTY GLOBAL LTD | 2.4% | $59.8m | 5,220,502 | 0% | held | |
| 15 | CNC CENTENE CORP DEL | Healthcare | 2.2% | $55.7m | 1,560,540 | 86% | added |
| 16 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2.1% | $53.5m | 2,687,597 | -23% | reduced |
| 17 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 2.1% | $52.4m | 1,932,462 | 118% | added |
| 18 | SEADRILL LTD | 1.9% | $48.0m | 1,588,828 | 0% | held | |
| 19 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.6% | $40.7m | 1,642,710 | 90% | added |
| 20 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.4% | $34.4m | 2,275,529 | -50% | reduced |
| 21 | CI THE CIGNA GROUP | Healthcare | 1.1% | $27.0m | 93,750 | 0% | held |
| 22 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 1.0% | $24.4m | 471,050 | – | new |
| 23 | LKFT GALAPAGOS NV | Healthcare | 0.7% | $16.7m | 482,746 | 0% | held |
| 24 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.6% | $14.6m | 73,940 | – | new |
| 25 | COYA COYA THERAPEUTICS INC | 0.4% | $9.4m | 1,646,440 | 0% | held | |
| 26 | HPQ HP INC | Technology | 0.3% | $8.2m | 300,000 | -90% | reduced |
| 27 | SNX TD SYNNEX CORPORATION | Technology | 0.3% | $6.4m | 39,030 | 17% | added |
| 28 | GDX VANECK ETF TRUST | 0.2% | $5.8m | 76,460 | 0% | held | |
| 29 | KWEB KRANESHARES TRUST | 0.1% | $3.6m | 86,370 | – | new | |
| 30 | GPRO GOPRO INC | Technology | 0.1% | $3.6m | 1,693,860 | -40% | reduced |
| 31 | OIH VANECK ETF TRUST | 0.1% | $3.2m | 12,360 | -22% | reduced | |
| 32 | SHC SOTERA HEALTH CO | Healthcare | 0.1% | $2.8m | 180,580 | -23% | reduced |
| 33 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.1% | $2.2m | 246,460 | 37% | added |
| 34 | GANX GAIN THERAPEUTICS INC | 0.0% | $1.0m | 566,130 | 0% | held | |
| 35 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $129.5k | 34,995 | 0% | held |
| 36 | NUVATION BIO INC | 0.0% | $20.2k | 100,000 | 0% | held | |
| 37 | KATAPULT HOLDINGS INC | 0.0% | $1.8k | 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.