13F HOLDINGS REPORT
DME Capital Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005032
Total Value
$2.54B
Positions
72
Other Managers
2
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,642,507 | $638.3M | 25.11% |
| 2 | FLUOR CORP NEW | FLR | 4,358,860 | $183.4M | 7.21% |
| 3 | CORE NATURAL RESOURCES INC | CNR | 1,730,328 | $144.4M | 5.68% |
| 4 | BRIGHTHOUSE FINL INC | 10922N103 | 2,243,716 | $119.1M | 4.69% |
| 5 | KYNDRYL HLDGS INC | KD | 3,540,953 | $106.3M | 4.18% |
| 6 | PENN ENTERTAINMENT INC | PENN | 5,222,905 | $100.6M | 3.96% |
| 7 | PG&E CORP | PCG-PX | 6,380,853 | $96.2M | 3.79% |
| 8 | GRAPHIC PACKAGING HLDG CO | GPK | 3,774,240 | $73.9M | 2.91% |
| 9 | DHT HOLDINGS INC | DHT | 6,061,134 | $72.4M | 2.85% |
| 10 | GREEN BRICK PARTNERS INC | GRBK-PA | 824,876 | $60.9M | 2.40% |
| 11 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,006,057 | $60.7M | 2.39% |
| 12 | SPDR GOLD TR | GLD | 169,621 | $60.3M | 2.37% |
| 13 | CENTENE CORP DEL | CNC | 1,560,540 | $55.7M | 2.19% |
| 14 | WEATHERFORD INTL PLC | G48833118 | 764,710 | $52.3M | 2.06% |
| 15 | CNH INDL N V | N20944109 | 4,740,340 | $51.4M | 2.02% |
| 16 | VICTORIAS SECRET AND CO | 926400102 | 1,767,552 | $48.0M | 1.89% |
| 17 | LIBERTY GLOBAL LTD | LBTYK | 4,120,672 | $47.2M | 1.86% |
| 18 | CAPRI HOLDINGS LIMITED | CPRI | 2,190,827 | $43.6M | 1.72% |
| 19 | FLUOR CORP NEW | FLR | 986,500 | $41.5M | 1.63% |
| 20 | SEADRILL LTD | SDRL | 1,252,168 | $37.8M | 1.49% |
| 21 | CORE NATURAL RESOURCES INC | CNR | 425,312 | $35.5M | 1.40% |
| 22 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,342,310 | $33.2M | 1.31% |
| 23 | ROIVANT SCIENCES LTD | ROIV | 1,724,609 | $26.1M | 1.03% |
| 24 | PENN ENTERTAINMENT INC | PENN | 1,352,385 | $26.0M | 1.02% |
| 25 | UNITED PARKS & RESORTS INC | PRKS | 471,050 | $24.4M | 0.96% |
| 26 | KYNDRYL HLDGS INC | KD | 802,674 | $24.1M | 0.95% |
| 27 | BRIGHTHOUSE FINL INC | 10922N103 | 416,272 | $22.1M | 0.87% |
| 28 | THE CIGNA GROUP | 125523100 | 75,100 | $21.6M | 0.85% |
| 29 | DHT HOLDINGS INC | DHT | 1,559,800 | $18.6M | 0.73% |
| 30 | GRAPHIC PACKAGING HLDG CO | GPK | 931,710 | $18.2M | 0.72% |
| 31 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 772,720 | $15.6M | 0.61% |
| 32 | WEATHERFORD INTL PLC | G48833118 | 196,100 | $13.4M | 0.53% |
| 33 | NEXSTAR MEDIA GROUP INC | NXST | 66,320 | $13.1M | 0.52% |
| 34 | GALAPAGOS NV | GLPGF | 376,063 | $13.0M | 0.51% |
| 35 | CNH INDL N V | N20944109 | 1,164,120 | $12.6M | 0.50% |
| 36 | LIBERTY GLOBAL LTD | LBTYK | 1,099,830 | $12.6M | 0.50% |
| 37 | SEADRILL LTD | SDRL | 336,660 | $10.2M | 0.40% |
| 38 | CAPRI HOLDINGS LIMITED | CPRI | 496,770 | $9.9M | 0.39% |
| 39 | ACADIA HEALTHCARE COMPANY IN | ACHC | 300,400 | $7.4M | 0.29% |
| 40 | COYA THERAPEUTICS INC | COYA | 1,262,669 | $7.2M | 0.28% |
| 41 | FLUOR CORP NEW | FLR | 168,320 | $7.1M | 0.28% |
| 42 | BRIGHTHOUSE FINL INC | 10922N103 | 132,112 | $7.0M | 0.28% |
| 43 | HP INC | HPQ | 234,590 | $6.4M | 0.25% |
| 44 | ROIVANT SCIENCES LTD | ROIV | 379,990 | $5.7M | 0.23% |
| 45 | TD SYNNEX CORPORATION | SNX | 34,830 | $5.7M | 0.22% |
| 46 | THE CIGNA GROUP | 125523100 | 18,650 | $5.4M | 0.21% |
| 47 | VANECK ETF TRUST | 92189F106 | 59,880 | $4.6M | 0.18% |
| 48 | VICTORIAS SECRET AND CO | 926400102 | 164,910 | $4.5M | 0.18% |
| 49 | PENN ENTERTAINMENT INC | PENN | 194,150 | $3.7M | 0.15% |
| 50 | GALAPAGOS NV | GLPGF | 106,683 | $3.7M | 0.15% |
| 51 | KRANESHARES TRUST | 500767306 | 86,370 | $3.6M | 0.14% |
| 52 | GOPRO INC | GPRO | 1,358,990 | $2.9M | 0.11% |
| 53 | ROIVANT SCIENCES LTD | ROIV | 170,930 | $2.6M | 0.10% |
| 54 | VANECK ETF TRUST | 92189H607 | 9,900 | $2.6M | 0.10% |
| 55 | SOTERA HEALTH CO | SHC | 156,930 | $2.5M | 0.10% |
| 56 | COYA THERAPEUTICS INC | COYA | 383,771 | $2.2M | 0.09% |
| 57 | SPDR GOLD TR | GLD | 5,480 | $1.9M | 0.08% |
| 58 | PELOTON INTERACTIVE INC | PTON | 210,750 | $1.9M | 0.07% |
| 59 | HP INC | HPQ | 65,410 | $1.8M | 0.07% |
| 60 | NEXSTAR MEDIA GROUP INC | NXST | 7,620 | $1.5M | 0.06% |
| 61 | VANECK ETF TRUST | 92189F106 | 16,580 | $1.3M | 0.05% |
| 62 | GAIN THERAPEUTICS INC | GANX | 492,130 | $871,070 | 0.03% |
| 63 | GOPRO INC | GPRO | 334,870 | $709,924 | 0.03% |
| 64 | TD SYNNEX CORPORATION | SNX | 4,200 | $687,750 | 0.03% |
| 65 | VANECK ETF TRUST | 92189H607 | 2,460 | $639,379 | 0.03% |
| 66 | SOTERA HEALTH CO | SHC | 23,650 | $372,015 | 0.01% |
| 67 | PELOTON INTERACTIVE INC | PTON | 35,710 | $321,390 | 0.01% |
| 68 | GAIN THERAPEUTICS INC | GANX | 74,000 | $130,980 | 0.01% |
| 69 | NUVATION BIO INC | NUVB | 34,995 | $129,482 | 0.01% |
| 70 | NUVATION BIO INC | NUVB | 100,000 | $20,210 | 0.00% |
| 71 | KATAPULT HOLDINGS INC | KPLTW | 226,627 | $1,541 | 0.00% |
| 72 | KATAPULT HOLDINGS INC | KPLTW | 35,600 | $242 | 0.00% |