DME Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
DME Capital Management, LP disclosed 41 US equity positions worth $2.8bn in its Q4 2025 13F filing. The largest position was GRBK at 20.8% of the reported book, followed by FLR and CNR. Against the Q3 2025 filing, it opened 8 new positions, added to 11 and reduced 12 among the top 41 holdings.
What did DME Capital Management, LP own in Q4 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GRBK GREEN BRICK PARTNERS INC | 20.8% | $593.2m | 9,467,383 | 0% | held | |
| 2 | FLR FLUOR CORP NEW | Industrials | 7.7% | $220.2m | 5,555,900 | 1% | added |
| 3 | CNR CORE NATURAL RESOURCES INC | Energy | 6.5% | $185.9m | 2,100,480 | -3% | reduced |
| 4 | BHF BRIGHTHOUSE FINL INC | Financial Services | 6.3% | $180.9m | 2,792,100 | 0% | held |
| 5 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4.4% | $126.7m | 8,415,110 | 79% | added |
| 6 | PCG PG&E CORP | Utilities | 4.4% | $125.1m | 7,784,103 | 22% | added |
| 7 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 4.1% | $116.3m | 4,768,007 | 77% | added |
| 8 | CNC CENTENE CORP DEL | Healthcare | 3.8% | $108.6m | 2,639,420 | 69% | added |
| 9 | KD KYNDRYL HLDGS INC | Technology | 3.6% | $101.4m | 3,816,353 | -12% | reduced |
| 10 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.4% | $95.5m | 3,058,734 | -19% | reduced |
| 11 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 3.3% | $94.1m | 1,737,869 | -10% | reduced |
| 12 | DHT DHT HOLDINGS INC | Energy | 3.2% | $89.9m | 7,366,664 | -3% | reduced |
| 13 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 3.1% | $89.2m | 6,044,440 | -11% | reduced |
| 14 | GLD SPDR GOLD TR | 2.4% | $67.6m | 170,561 | -3% | reduced | |
| 15 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 2.1% | $58.5m | 4,121,203 | 151% | added |
| 16 | WEATHERFORD INTL PLC | 2.0% | $58.2m | 743,620 | -23% | reduced | |
| 17 | LBTYB LIBERTY GLOBAL LTD | 2.0% | $55.7m | 5,004,432 | -4% | reduced | |
| 18 | CNH INDL N V | 1.9% | $53.2m | 5,767,540 | -2% | reduced | |
| 19 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.6% | $44.9m | 2,069,309 | -9% | reduced |
| 20 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.6% | $44.2m | 1,533,080 | – | new |
| 21 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1.4% | $39.2m | 663,890 | – | new |
| 22 | HSIC HENRY SCHEIN INC | Healthcare | 1.2% | $35.5m | 469,250 | – | new |
| 23 | GPN GLOBAL PMTS INC | Industrials | 1.2% | $35.0m | 452,730 | – | new |
| 24 | BKV BKV CORP | 1.2% | $35.0m | 1,287,943 | – | new | |
| 25 | AR ANTERO RESOURCES CORP | Energy | 1.2% | $34.9m | 1,014,070 | – | new |
| 26 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.1% | $31.0m | 298,778 | – | new |
| 27 | CI THE CIGNA GROUP | Healthcare | 0.9% | $25.8m | 93,750 | 0% | held |
| 28 | SLDE SLIDE INS HLDGS INC | 0.8% | $22.4m | 1,149,880 | – | new | |
| 29 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 0.7% | $20.9m | 574,620 | 22% | added |
| 30 | LKFT GALAPAGOS NV | Healthcare | 0.6% | $15.8m | 482,746 | 0% | held |
| 31 | COYA COYA THERAPEUTICS INC | 0.4% | $11.8m | 2,025,940 | 23% | added | |
| 32 | SNX TD SYNNEX CORPORATION | Technology | 0.3% | $8.5m | 56,490 | 45% | added |
| 33 | SHC SOTERA HEALTH CO | Healthcare | 0.3% | $8.1m | 461,270 | 155% | added |
| 34 | GDX VANECK ETF TRUST | 0.2% | $5.6m | 64,960 | -15% | reduced | |
| 35 | KWEB KRANESHARES TRUST | 0.2% | $4.5m | 131,510 | 52% | added | |
| 36 | GPRO GOPRO INC | Technology | 0.1% | $2.4m | 1,693,860 | 0% | held |
| 37 | GANX GAIN THERAPEUTICS INC | 0.1% | $1.8m | 566,130 | 0% | held | |
| 38 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.1% | $1.5m | 246,460 | 0% | held |
| 39 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $313.6k | 34,995 | 0% | held |
| 40 | NUVATION BIO INC | 0.0% | $33.0k | 100,000 | 0% | held | |
| 41 | KATAPULT HOLDINGS INC | 0.0% | $944 | 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.