Q1 2025 · 13F-HR
DME Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002307
$1.97B
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $552.0M | 28.0% | 9,467,383 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $170.3M | 8.62% | 2,208,640 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $162.4M | 8.23% | 2,801,097 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $129.8M | 6.58% | 4,135,207 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $102.2M | 5.18% | 6,268,440 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $99.2M | 5.02% | 8,076,540 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $83.6M | 4.23% | 3,018,770 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $72.9M | 3.69% | 2,000,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $69.4M | 3.52% | 6,610,934 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $68.6M | 3.48% | 3,479,107 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $60.1M | 3.04% | 5,220,502 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $54.9M | 2.78% | 5,441,167 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $52.3M | 2.65% | 6,000,830 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $51.9M | 2.63% | 180,151 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $39.7M | 2.01% | 1,588,828 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $33.2M | 1.68% | 547,570 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $32.8M | 1.66% | 436,360 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $31.6M | 1.60% | 5,003,408 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $27.2M | 1.38% | 1,047,100 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $24.5M | 1.24% | 456,639 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $12.1M | 0.61% | 482,746 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $10.7M | 0.54% | 1,646,440 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8.7M | 0.44% | 568,200 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $5.9M | 0.30% | 1,000,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.8M | 0.24% | 46,215 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3.7M | 0.19% | 120,860 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.5M | 0.18% | 76,460 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.2M | 0.16% | 12,360 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $1.9M | 0.09% | 2,823,100 | Common | SOLE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $1.1M | 0.05% | 566,130 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $61,591 | 0.00% | 34,995 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $32,000 | 0.00% | 100,000 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $2,334 | 0.00% | 262,227 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.