13F HOLDINGS REPORT
DME Capital Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002307
Total Value
$1.97B
Positions
68
Other Managers
2
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,642,507 | $503.9M | 25.52% |
| 2 | CORE NATURAL RESOURCES INC | CNR | 1,730,328 | $133.4M | 6.76% |
| 3 | BRIGHTHOUSE FINL INC | 10922N103 | 2,291,979 | $132.9M | 6.73% |
| 4 | KYNDRYL HLDGS INC | KD | 3,265,273 | $102.5M | 5.19% |
| 5 | CNH INDL N V | N20944109 | 6,320,640 | $77.6M | 3.93% |
| 6 | PENN ENTERTAINMENT INC | PENN | 4,718,105 | $77.0M | 3.90% |
| 7 | HP INC | HPQ | 2,360,560 | $65.4M | 3.31% |
| 8 | TECK RESOURCES LTD | TCKRF | 1,578,930 | $57.5M | 2.91% |
| 9 | DHT HOLDINGS INC | DHT | 5,217,574 | $54.8M | 2.77% |
| 10 | CAPRI HOLDINGS LIMITED | CPRI | 2,739,452 | $54.0M | 2.74% |
| 11 | SPDR GOLD TR | GLD | 171,951 | $49.5M | 2.51% |
| 12 | GREEN BRICK PARTNERS INC | GRBK-PA | 824,876 | $48.1M | 2.44% |
| 13 | LIBERTY GLOBAL LTD | LBTYK | 4,120,672 | $47.4M | 2.40% |
| 14 | VIATRIS INC | VTRS | 4,976,710 | $43.3M | 2.20% |
| 15 | ROIVANT SCIENCES LTD | ROIV | 3,932,657 | $39.7M | 2.01% |
| 16 | CORE NATURAL RESOURCES INC | CNR | 478,312 | $36.9M | 1.87% |
| 17 | SEADRILL LTD | SDRL | 1,252,168 | $31.3M | 1.59% |
| 18 | KYNDRYL HLDGS INC | KD | 869,934 | $27.3M | 1.38% |
| 19 | CENTENE CORP DEL | CNC | 431,290 | $26.2M | 1.33% |
| 20 | DOLLAR TREE INC | DLTR | 344,370 | $25.9M | 1.31% |
| 21 | PELOTON INTERACTIVE INC | PTON | 3,940,878 | $24.9M | 1.26% |
| 22 | GRAPHIC PACKAGING HLDG CO | GPK | 896,140 | $23.3M | 1.18% |
| 23 | BRIGHTHOUSE FINL INC | 10922N103 | 377,006 | $21.9M | 1.11% |
| 24 | PENN ENTERTAINMENT INC | PENN | 1,335,395 | $21.8M | 1.10% |
| 25 | CNH INDL N V | N20944109 | 1,755,900 | $21.6M | 1.09% |
| 26 | WEATHERFORD INTL PLC | G48833118 | 356,149 | $19.1M | 0.97% |
| 27 | HP INC | HPQ | 658,210 | $18.2M | 0.92% |
| 28 | TECK RESOURCES LTD | TCKRF | 421,070 | $15.3M | 0.78% |
| 29 | DHT HOLDINGS INC | DHT | 1,393,360 | $14.6M | 0.74% |
| 30 | CAPRI HOLDINGS LIMITED | CPRI | 739,655 | $14.6M | 0.74% |
| 31 | LIBERTY GLOBAL LTD | LBTYK | 1,099,830 | $12.7M | 0.64% |
| 32 | ROIVANT SCIENCES LTD | ROIV | 1,166,650 | $11.8M | 0.60% |
| 33 | GALAPAGOS NV | GLPGF | 376,063 | $9.4M | 0.48% |
| 34 | VIATRIS INC | VTRS | 1,024,120 | $8.9M | 0.45% |
| 35 | SEADRILL LTD | SDRL | 336,660 | $8.4M | 0.43% |
| 36 | COYA THERAPEUTICS INC | COYA | 1,262,669 | $8.2M | 0.41% |
| 37 | BRIGHTHOUSE FINL INC | 10922N103 | 132,112 | $7.7M | 0.39% |
| 38 | CENTENE CORP DEL | CNC | 116,280 | $7.1M | 0.36% |
| 39 | DOLLAR TREE INC | DLTR | 91,990 | $6.9M | 0.35% |
| 40 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 445,330 | $6.8M | 0.35% |
| 41 | PELOTON INTERACTIVE INC | PTON | 1,062,530 | $6.7M | 0.34% |
| 42 | WEATHERFORD INTL PLC | G48833118 | 100,490 | $5.4M | 0.27% |
| 43 | ALIGHT INC | ALIT | 775,234 | $4.6M | 0.23% |
| 44 | GRAPHIC PACKAGING HLDG CO | GPK | 150,960 | $3.9M | 0.20% |
| 45 | TD SYNNEX CORPORATION | SNX | 36,475 | $3.8M | 0.19% |
| 46 | PENN ENTERTAINMENT INC | PENN | 214,940 | $3.5M | 0.18% |
| 47 | ROIVANT SCIENCES LTD | ROIV | 341,860 | $3.4M | 0.17% |
| 48 | ACADIA HEALTHCARE COMPANY IN | ACHC | 95,380 | $2.9M | 0.15% |
| 49 | VANECK ETF TRUST | 92189F106 | 59,880 | $2.8M | 0.14% |
| 50 | GALAPAGOS NV | GLPGF | 106,683 | $2.7M | 0.14% |
| 51 | VANECK ETF TRUST | 92189H607 | 9,600 | $2.5M | 0.13% |
| 52 | COYA THERAPEUTICS INC | COYA | 383,771 | $2.5M | 0.13% |
| 53 | SPDR GOLD TR | GLD | 8,200 | $2.4M | 0.12% |
| 54 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 122,870 | $1.9M | 0.10% |
| 55 | GOPRO INC | GPRO | 2,458,940 | $1.6M | 0.08% |
| 56 | ALIGHT INC | ALIT | 208,630 | $1.2M | 0.06% |
| 57 | TD SYNNEX CORPORATION | SNX | 9,740 | $1.0M | 0.05% |
| 58 | GAIN THERAPEUTICS INC | GANX | 492,130 | $939,968 | 0.05% |
| 59 | ACADIA HEALTHCARE COMPANY IN | ACHC | 25,480 | $772,554 | 0.04% |
| 60 | VANECK ETF TRUST | 92189F106 | 16,580 | $762,183 | 0.04% |
| 61 | VANECK ETF TRUST | 92189H607 | 2,760 | $723,451 | 0.04% |
| 62 | GOPRO INC | GPRO | 364,160 | $241,402 | 0.01% |
| 63 | GAIN THERAPEUTICS INC | GANX | 74,000 | $141,340 | 0.01% |
| 64 | ALIGHT INC | ALIT | 16,136 | $95,686 | 0.00% |
| 65 | NUVATION BIO INC | NUVB | 34,995 | $61,591 | 0.00% |
| 66 | NUVATION BIO INC | NUVB | 100,000 | $32,000 | 0.00% |
| 67 | KATAPULT HOLDINGS INC | KPLTW | 226,627 | $2,017 | 0.00% |
| 68 | KATAPULT HOLDINGS INC | KPLTW | 35,600 | $317 | 0.00% |