13F HOLDINGS REPORT
DME Capital Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003351
Total Value
$2.33B
Positions
69
Other Managers
2
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,642,507 | $543.4M | 23.36% |
| 2 | FLUOR CORP NEW | FLR | 3,058,920 | $156.8M | 6.74% |
| 3 | BRIGHTHOUSE FINL INC | 10922N103 | 2,250,979 | $121.0M | 5.20% |
| 4 | CORE NATURAL RESOURCES INC | CNR | 1,730,328 | $120.7M | 5.19% |
| 5 | KYNDRYL HLDGS INC | KD | 2,655,333 | $111.4M | 4.79% |
| 6 | PENN ENTERTAINMENT INC | PENN | 5,782,275 | $103.3M | 4.44% |
| 7 | CNH INDL N V | N20944109 | 6,320,640 | $81.9M | 3.52% |
| 8 | GRAPHIC PACKAGING HLDG CO | GPK | 3,774,240 | $79.5M | 3.42% |
| 9 | DHT HOLDINGS INC | DHT | 6,061,134 | $65.5M | 2.82% |
| 10 | TECK RESOURCES LTD | TCKRF | 1,578,930 | $63.8M | 2.74% |
| 11 | HP INC | HPQ | 2,360,560 | $57.7M | 2.48% |
| 12 | GREEN BRICK PARTNERS INC | GRBK-PA | 824,876 | $51.9M | 2.23% |
| 13 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,006,057 | $50.4M | 2.17% |
| 14 | SPDR GOLD TR | GLD | 163,331 | $49.8M | 2.14% |
| 15 | CAPRI HOLDINGS LIMITED | CPRI | 2,789,867 | $49.4M | 2.12% |
| 16 | LIBERTY GLOBAL LTD | LBTYK | 4,120,672 | $41.2M | 1.77% |
| 17 | FLUOR CORP NEW | FLR | 760,660 | $39.0M | 1.68% |
| 18 | WEATHERFORD INTL PLC | G48833118 | 764,710 | $38.5M | 1.65% |
| 19 | ROIVANT SCIENCES LTD | ROIV | 3,371,387 | $38.0M | 1.63% |
| 20 | CENTENE CORP DEL | CNC | 667,690 | $36.2M | 1.56% |
| 21 | SEADRILL LTD | SDRL | 1,252,168 | $32.9M | 1.41% |
| 22 | CORE NATURAL RESOURCES INC | CNR | 425,312 | $29.7M | 1.28% |
| 23 | KYNDRYL HLDGS INC | KD | 655,964 | $27.5M | 1.18% |
| 24 | PENN ENTERTAINMENT INC | PENN | 1,497,225 | $26.8M | 1.15% |
| 25 | THE CIGNA GROUP | 125523100 | 75,100 | $24.8M | 1.07% |
| 26 | BRIGHTHOUSE FINL INC | 10922N103 | 377,006 | $20.3M | 0.87% |
| 27 | CNH INDL N V | N20944109 | 1,551,970 | $20.1M | 0.86% |
| 28 | GRAPHIC PACKAGING HLDG CO | GPK | 931,710 | $19.6M | 0.84% |
| 29 | TECK RESOURCES LTD | TCKRF | 421,070 | $17.0M | 0.73% |
| 30 | DHT HOLDINGS INC | DHT | 1,559,800 | $16.9M | 0.72% |
| 31 | ACADIA HEALTHCARE COMPANY IN | ACHC | 709,611 | $16.1M | 0.69% |
| 32 | HP INC | HPQ | 658,210 | $16.1M | 0.69% |
| 33 | VICTORIAS SECRET AND CO | 926400102 | 719,480 | $13.3M | 0.57% |
| 34 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 772,720 | $13.0M | 0.56% |
| 35 | CAPRI HOLDINGS LIMITED | CPRI | 689,240 | $12.2M | 0.52% |
| 36 | LIBERTY GLOBAL LTD | LBTYK | 1,099,830 | $11.0M | 0.47% |
| 37 | GALAPAGOS NV | GLPGF | 376,063 | $10.5M | 0.45% |
| 38 | WEATHERFORD INTL PLC | G48833118 | 196,100 | $9.9M | 0.42% |
| 39 | ROIVANT SCIENCES LTD | ROIV | 837,810 | $9.4M | 0.41% |
| 40 | CENTENE CORP DEL | CNC | 171,480 | $9.3M | 0.40% |
| 41 | SEADRILL LTD | SDRL | 336,660 | $8.8M | 0.38% |
| 42 | COYA THERAPEUTICS INC | COYA | 1,262,669 | $7.3M | 0.31% |
| 43 | BRIGHTHOUSE FINL INC | 10922N103 | 132,112 | $7.1M | 0.31% |
| 44 | THE CIGNA GROUP | 125523100 | 18,650 | $6.2M | 0.27% |
| 45 | ROIVANT SCIENCES LTD | ROIV | 341,860 | $3.9M | 0.17% |
| 46 | PENN ENTERTAINMENT INC | PENN | 214,940 | $3.8M | 0.17% |
| 47 | TD SYNNEX CORPORATION | SNX | 26,490 | $3.6M | 0.15% |
| 48 | ACADIA HEALTHCARE COMPANY IN | ACHC | 155,400 | $3.5M | 0.15% |
| 49 | VANECK ETF TRUST | 92189F106 | 59,880 | $3.1M | 0.13% |
| 50 | VICTORIAS SECRET AND CO | 926400102 | 168,270 | $3.1M | 0.13% |
| 51 | GALAPAGOS NV | GLPGF | 106,683 | $3.0M | 0.13% |
| 52 | VANECK ETF TRUST | 92189H607 | 12,770 | $2.9M | 0.13% |
| 53 | COYA THERAPEUTICS INC | COYA | 383,771 | $2.2M | 0.09% |
| 54 | SOTERA HEALTH CO | SHC | 187,170 | $2.1M | 0.09% |
| 55 | GOPRO INC | GPRO | 2,458,940 | $1.9M | 0.08% |
| 56 | SPDR GOLD TR | GLD | 6,080 | $1.9M | 0.08% |
| 57 | PELOTON INTERACTIVE INC | PTON | 143,760 | $997,694 | 0.04% |
| 58 | TD SYNNEX CORPORATION | SNX | 6,780 | $920,046 | 0.04% |
| 59 | GAIN THERAPEUTICS INC | GANX | 492,130 | $885,834 | 0.04% |
| 60 | VANECK ETF TRUST | 92189F106 | 16,580 | $863,155 | 0.04% |
| 61 | VANECK ETF TRUST | 92189H607 | 3,170 | $730,019 | 0.03% |
| 62 | SOTERA HEALTH CO | SHC | 46,520 | $517,302 | 0.02% |
| 63 | GOPRO INC | GPRO | 364,160 | $275,778 | 0.01% |
| 64 | PELOTON INTERACTIVE INC | PTON | 35,710 | $247,827 | 0.01% |
| 65 | GAIN THERAPEUTICS INC | GANX | 74,000 | $133,200 | 0.01% |
| 66 | NUVATION BIO INC | NUVB | 34,995 | $68,240 | 0.00% |
| 67 | NUVATION BIO INC | NUVB | 100,000 | $26,990 | 0.00% |
| 68 | KATAPULT HOLDINGS INC | KPLTW | 226,627 | $1,802 | 0.00% |
| 69 | KATAPULT HOLDINGS INC | KPLTW | 35,600 | $283 | 0.00% |