13F HOLDINGS REPORT
DME Capital Management, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001122
Total Value
$2.85B
Positions
84
Other Managers
2
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,642,507 | $541.5M | 19.01% |
| 2 | FLUOR CORP NEW | FLR | 4,436,790 | $175.8M | 6.17% |
| 3 | CORE NATURAL RESOURCES INC | CNR | 1,730,328 | $153.2M | 5.38% |
| 4 | BRIGHTHOUSE FINL INC | 10922N103 | 2,243,716 | $145.4M | 5.10% |
| 5 | GRAPHIC PACKAGING HLDG CO | GPK | 6,894,710 | $103.8M | 3.64% |
| 6 | PG&E CORP | PCG-PX | 6,380,853 | $102.5M | 3.60% |
| 7 | CAPRI HOLDINGS LIMITED | CPRI | 3,921,917 | $95.7M | 3.36% |
| 8 | CENTENE CORP DEL | CNC | 2,164,310 | $89.1M | 3.13% |
| 9 | KYNDRYL HLDGS INC | KD | 3,138,239 | $83.4M | 2.93% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,509,167 | $78.3M | 2.75% |
| 11 | VICTORIAS SECRET AND CO | 926400102 | 1,437,529 | $77.9M | 2.73% |
| 12 | DHT HOLDINGS INC | DHT | 6,061,134 | $74.0M | 2.60% |
| 13 | PENN ENTERTAINMENT INC | PENN | 4,837,819 | $71.4M | 2.50% |
| 14 | SPDR GOLD TR | GLD | 165,611 | $65.6M | 2.30% |
| 15 | GREEN BRICK PARTNERS INC | GRBK-PA | 824,876 | $51.7M | 1.81% |
| 16 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,512,113 | $49.8M | 1.75% |
| 17 | WEATHERFORD INTL PLC | G48833118 | 613,910 | $48.0M | 1.69% |
| 18 | LIBERTY GLOBAL LTD | LBTYK | 4,120,672 | $45.9M | 1.61% |
| 19 | CNH INDL N V | N20944109 | 4,740,340 | $43.7M | 1.53% |
| 20 | FLUOR CORP NEW | FLR | 950,790 | $37.7M | 1.32% |
| 21 | WARNER BROS DISCOVERY INC | WBD | 1,261,720 | $36.4M | 1.28% |
| 22 | ROIVANT SCIENCES LTD | ROIV | 1,561,369 | $33.9M | 1.19% |
| 23 | CORE NATURAL RESOURCES INC | CNR | 370,152 | $32.8M | 1.15% |
| 24 | SPECTRUM BRANDS HLDGS INC NE | SPB | 549,620 | $32.5M | 1.14% |
| 25 | HENRY SCHEIN INC | HSIC | 386,460 | $29.2M | 1.03% |
| 26 | BKV CORP | BKV | 1,071,703 | $29.1M | 1.02% |
| 27 | GLOBAL PMTS INC | 37940X102 | 375,550 | $29.1M | 1.02% |
| 28 | ANTERO RESOURCES CORP | AR | 838,740 | $28.9M | 1.01% |
| 29 | BRIGHTHOUSE FINL INC | 10922N103 | 416,272 | $27.0M | 0.95% |
| 30 | DECKERS OUTDOOR CORP | DECK | 247,408 | $25.6M | 0.90% |
| 31 | GRAPHIC PACKAGING HLDG CO | GPK | 1,520,400 | $22.9M | 0.80% |
| 32 | PG&E CORP | PCG-PX | 1,403,250 | $22.6M | 0.79% |
| 33 | THE CIGNA GROUP | 125523100 | 75,100 | $20.7M | 0.73% |
| 34 | CAPRI HOLDINGS LIMITED | CPRI | 846,090 | $20.6M | 0.72% |
| 35 | CENTENE CORP DEL | CNC | 475,110 | $19.6M | 0.69% |
| 36 | SLIDE INS HLDGS INC | 831349105 | 951,510 | $18.5M | 0.65% |
| 37 | KYNDRYL HLDGS INC | KD | 678,114 | $18.0M | 0.63% |
| 38 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 549,567 | $17.2M | 0.60% |
| 39 | UNITED PARKS & RESORTS INC | PRKS | 471,050 | $17.1M | 0.60% |
| 40 | VICTORIAS SECRET AND CO | 926400102 | 300,340 | $16.3M | 0.57% |
| 41 | DHT HOLDINGS INC | DHT | 1,305,530 | $15.9M | 0.56% |
| 42 | PENN ENTERTAINMENT INC | PENN | 1,025,944 | $15.1M | 0.53% |
| 43 | GALAPAGOS NV | GLPGF | 376,063 | $12.3M | 0.43% |
| 44 | WEATHERFORD INTL PLC | G48833118 | 129,710 | $10.2M | 0.36% |
| 45 | LIBERTY GLOBAL LTD | LBTYK | 883,760 | $9.8M | 0.35% |
| 46 | COYA THERAPEUTICS INC | COYA | 1,642,169 | $9.5M | 0.33% |
| 47 | CNH INDL N V | N20944109 | 1,027,200 | $9.5M | 0.33% |
| 48 | ACADIA HEALTHCARE COMPANY IN | ACHC | 609,090 | $8.6M | 0.30% |
| 49 | BRIGHTHOUSE FINL INC | 10922N103 | 132,112 | $8.6M | 0.30% |
| 50 | WARNER BROS DISCOVERY INC | WBD | 271,360 | $7.8M | 0.27% |
| 51 | ROIVANT SCIENCES LTD | ROIV | 337,010 | $7.3M | 0.26% |
| 52 | TD SYNNEX CORPORATION | SNX | 46,390 | $7.0M | 0.24% |
| 53 | SPECTRUM BRANDS HLDGS INC NE | SPB | 114,270 | $6.8M | 0.24% |
| 54 | SOTERA HEALTH CO | SHC | 379,430 | $6.7M | 0.23% |
| 55 | FLUOR CORP NEW | FLR | 168,320 | $6.7M | 0.23% |
| 56 | HENRY SCHEIN INC | HSIC | 82,790 | $6.3M | 0.22% |
| 57 | ANTERO RESOURCES CORP | AR | 175,330 | $6.0M | 0.21% |
| 58 | GLOBAL PMTS INC | 37940X102 | 77,180 | $6.0M | 0.21% |
| 59 | BKV CORP | BKV | 216,240 | $5.9M | 0.21% |
| 60 | DECKERS OUTDOOR CORP | DECK | 51,370 | $5.3M | 0.19% |
| 61 | THE CIGNA GROUP | 125523100 | 18,650 | $5.1M | 0.18% |
| 62 | VANECK ETF TRUST | 92189F106 | 53,700 | $4.6M | 0.16% |
| 63 | SLIDE INS HLDGS INC | 831349105 | 198,370 | $3.9M | 0.14% |
| 64 | UNITED PARKS & RESORTS INC | PRKS | 103,570 | $3.8M | 0.13% |
| 65 | KRANESHARES TRUST | 500767306 | 109,140 | $3.7M | 0.13% |
| 66 | ROIVANT SCIENCES LTD | ROIV | 170,930 | $3.7M | 0.13% |
| 67 | GALAPAGOS NV | GLPGF | 106,683 | $3.5M | 0.12% |
| 68 | PENN ENTERTAINMENT INC | PENN | 180,677 | $2.7M | 0.09% |
| 69 | COYA THERAPEUTICS INC | COYA | 383,771 | $2.2M | 0.08% |
| 70 | SPDR GOLD TR | GLD | 4,950 | $2.0M | 0.07% |
| 71 | GOPRO INC | GPRO | 1,358,990 | $1.9M | 0.07% |
| 72 | GAIN THERAPEUTICS INC | GANX | 492,130 | $1.6M | 0.06% |
| 73 | TD SYNNEX CORPORATION | SNX | 10,100 | $1.5M | 0.05% |
| 74 | SOTERA HEALTH CO | SHC | 81,840 | $1.4M | 0.05% |
| 75 | PELOTON INTERACTIVE INC | PTON | 210,750 | $1.3M | 0.05% |
| 76 | VANECK ETF TRUST | 92189F106 | 11,260 | $965,770 | 0.03% |
| 77 | KRANESHARES TRUST | 500767306 | 22,370 | $761,699 | 0.03% |
| 78 | GOPRO INC | GPRO | 334,870 | $472,167 | 0.02% |
| 79 | NUVATION BIO INC | NUVB | 34,995 | $313,555 | 0.01% |
| 80 | GAIN THERAPEUTICS INC | GANX | 74,000 | $238,280 | 0.01% |
| 81 | PELOTON INTERACTIVE INC | PTON | 35,710 | $219,974 | 0.01% |
| 82 | NUVATION BIO INC | NUVB | 100,000 | $33,000 | 0.00% |
| 83 | KATAPULT HOLDINGS INC | KPLTW | 226,627 | $816 | 0.00% |
| 84 | KATAPULT HOLDINGS INC | KPLTW | 35,600 | $128 | 0.00% |