DME Capital Management, LP 13F Holdings

CIK 0001489933 · NEW YORK, NY

As of Sep 30, 2025, DME Capital Management, LP reported 37 positions worth $2.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GREEN BRICK PARTNERS INCGRBKConsumer Cyclical9,467,383$699.3M27.51%
FLUOR CORPFLRIndustrials5,513,680$232.0M9.13%
CORE NATURAL RESOURCES INCCNRBasic Materials2,155,640 80.0M7.08%
BRIGHTHOUSE FINANCIAL INCBHFFinancial Services2,792,100 48.2M5.83%
KYNDRYL HOLDINGS INCKDTechnology4,343,627 30.4M5.13%
PENN ENTERTAINMENT INCPENNConsumer Cyclical6,769,440 30.4M5.13%
PG&E CORPPCGUtilities6,380,853$96.2M3.79%
GRAPHIC PACKAGING HOLDING COGPKConsumer Cyclical4,705,950$92.1M3.62%
DHT HOLDINGS INCDHTEnergy7,620,934$91.1M3.58%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare3,778,777$76.3M3.00%
WEATHERFORD INTERNATIONAL PLCWFRDEnergy960,810$65.7M2.59%
CNH INDUSTRIAL NVCNHIndustrials5,904,460$64.1M2.52%
SPDR GOLD TRUSTGQ9—175,101$62.2M2.45%
LIBERTY GLOBAL LTDLBTYACommunication Services5,220,502$59.8M2.35%
CENTENE CORPCNCHealthcare1,560,540$55.7M2.19%
CAPRI HOLDINGS LTDCPRIConsumer Cyclical2,687,597$53.5M2.11%
VICTORIA'S SECRET & COVSCOConsumer Cyclical1,932,462$52.4M2.06%
SEADRILL LTDSDRLEnergy1,588,828$48.0M1.89%
ACADIA HEALTHCARE COMPANY INCACHCHealthcare1,642,710$40.7M1.60%
ROIVANT SCIENCES LTDROIVHealthcare2,275,529$34.4M1.35%
CIGNA GROUPCIHealthcare93,750$27.0M1.06%
UNITED PARKS & RESORTS INCPRKSConsumer Cyclical471,050$24.4M0.96%
GALAPAGOS NVGLPGHealthcare482,746 6.7M0.66%
NEXSTAR MEDIA GROUP INCNXSTCommunication Services73,940 4.6M0.58%
COYA THERAPEUTICS INCCOYAHealthcare1,646,440$9.4M0.37%