Q3 2025 · 13F-HR
DME Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005032
$2.54B
Reported value
37
Positions
2025-09-30
Period end
The Brief · DME Capital Management, LP · Q3 2025
AI · grounded in 13F
DME Capital Management, LP established a new position in Green Brick Partners Inc GRBK valued at $699.3M. The fund also initiated new stakes in Fluor Corp New FLR for $232M and Core Natural Resources Inc CNR for $180M. Other new additions include Brighthouse Finl Inc BHF, Kyndryl Hldgs Inc KD, and Penn Entertainment Inc PENN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $699.3M | 27.5% | 9,467,383 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $232.0M | 9.13% | 5,513,680 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $180.0M | 7.08% | 2,155,640 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $148.2M | 5.83% | 2,792,100 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $130.4M | 5.13% | 4,343,627 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $130.4M | 5.13% | 6,769,440 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $96.2M | 3.79% | 6,380,853 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $92.1M | 3.62% | 4,705,950 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $91.1M | 3.58% | 7,620,934 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $76.3M | 3.00% | 3,778,777 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $65.7M | 2.59% | 960,810 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $64.1M | 2.52% | 5,904,460 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $62.2M | 2.45% | 175,101 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $59.8M | 2.35% | 5,220,502 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $55.7M | 2.19% | 1,560,540 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $53.5M | 2.11% | 2,687,597 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $52.4M | 2.06% | 1,932,462 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $48.0M | 1.89% | 1,588,828 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $40.7M | 1.60% | 1,642,710 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $34.4M | 1.35% | 2,275,529 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $27.0M | 1.06% | 93,750 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $24.4M | 0.96% | 471,050 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $16.7M | 0.66% | 482,746 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $14.6M | 0.58% | 73,940 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $9.4M | 0.37% | 1,646,440 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.2M | 0.32% | 300,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6.4M | 0.25% | 39,030 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.8M | 0.23% | 76,460 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.6M | 0.14% | 86,370 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $3.6M | 0.14% | 1,693,860 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.2M | 0.13% | 12,360 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $2.8M | 0.11% | 180,580 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.2M | 0.09% | 246,460 | Common | SOLE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $1.0M | 0.04% | 566,130 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $129,482 | 0.01% | 34,995 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $20,210 | 0.00% | 100,000 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $1,783 | 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.