Institutional Manager · CIK 0001489933
DME Capital Management, LP
New York, NY · File #028-14000
Latest AUM
$2.85B
Positions
84
Top-10 Concentration
57.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CORE NATURAL RESOURCES INC | CNR | -1,360,176 | -$120.4M | +$8.7M |
| ADD | GRAPHIC PACKAGING HLDG CO | GPK | +5,963,000 | +$89.8M | -$4.2M |
| ADD | CAPRI HOLDINGS LIMITED | CPRI | +3,425,147 | +$83.6M | +$2.2M |
| REDUCE | VICTORIAS SECRET AND CO | 926400102 | -1,467,212 | -$79.5M | +$47.8M |
| REDUCE | TEVA PHARMACEUTICAL INDS LTD | 881624209 | -2,456,490 | -$76.7M | +$33.1M |
| REDUCE | PENN ENTERTAINMENT INC | PENN | -5,042,228 | -$74.4M | -$23.6M |
| REDUCE | DHT HOLDINGS INC | DHT | -4,755,604 | -$58.1M | +$1.6M |
| ADD | ACADIA HEALTHCARE COMPANY IN | ACHC | +3,211,713 | +$45.6M | -$3.2M |
| EXITED | SEADRILL LTD | G7997W102 | -1,252,168 | -$37.8M | $0 |
| REDUCE | CNH INDL N V | N20944109 | -3,713,140 | -$34.2M | -$7.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $2.85B
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $2.54B
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $2.33B
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Sep 202479 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $2.18B
- 13F NOTICEQ/E Dec 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,642,507 | $541.5M | 19.77% |
| 2 | FLUOR CORP NEW | FLR | 4,436,790 | $175.8M | 6.42% |
| 3 | CORE NATURAL RESOURCES INC | CNR | 1,730,328 | $153.2M | 5.59% |
| 4 | BRIGHTHOUSE FINL INC | 10922N103 | 2,243,716 | $145.4M | 5.31% |
| 5 | GRAPHIC PACKAGING HLDG CO | GPK | 6,894,710 | $103.8M | 3.79% |
| 6 | PG&E CORP | PCG-PX | 6,380,853 | $102.5M | 3.74% |
| 7 | CAPRI HOLDINGS LIMITED | CPRI | 3,921,917 | $95.7M | 3.49% |
| 8 | CENTENE CORP DEL | CNC | 2,164,310 | $89.1M | 3.25% |
| 9 | KYNDRYL HLDGS INC | KD | 3,138,239 | $83.4M | 3.04% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,509,167 | $78.3M | 2.86% |
| 11 | VICTORIAS SECRET AND CO | 926400102 | 1,437,529 | $77.9M | 2.84% |
| 12 | DHT HOLDINGS INC | DHT | 6,061,134 | $74.0M | 2.70% |
| 13 | PENN ENTERTAINMENT INC | PENN | 4,837,819 | $71.4M | 2.60% |
| 14 | SPDR GOLD TR | GLD | 165,611 | $65.6M | 2.40% |
| 15 | GREEN BRICK PARTNERS INC | GRBK-PA | 824,876 | $51.7M | 1.89% |
| 16 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,512,113 | $49.8M | 1.82% |
| 17 | WEATHERFORD INTL PLC | G48833118 | 613,910 | $48.0M | 1.75% |
| 18 | LIBERTY GLOBAL LTD | LBTYK | 4,120,672 | $45.9M | 1.68% |
| 19 | CNH INDL N V | N20944109 | 4,740,340 | $43.7M | 1.60% |
| 20 | FLUOR CORP NEW | FLR | 950,790 | $37.7M | 1.38% |