Dme Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

DME Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 68
Total Value: 1974394246
Accession Number: 0001172661-25-002307
Form Type: 13F-HR
CIK: 0001489933
Manager Name: Dme Capital Management, LP

Data Enrichment

87% identified

59 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $1,974,394.246K total value

68 positions

Manager:

SEC FilingSEC DataHachi Filing

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Green Brick Partners, Inc.

GRBK|392709101

9467383(+0.0%)

Value:

$552.0B(+3.2%)

Core Natural Resources, Inc.

CNR|218937100

2208640

Value:

$170.3B

Brighthouse Financial, Inc.

BHF|10922N103

2801097(-1.2%)

Value:

$162.4B(+19.3%)

Kyndryl Holdings, Inc.

KD|50155Q100

4135207(+9.9%)

Value:

$129.8B(-0.3%)

PENN Entertainment, Inc.

PENN|707569109

6268440(+9.0%)

Value:

$102.2B(-10.3%)

N20944109

8076540(-21.1%)

Value:

$99.2B(-14.5%)

HP INC

HPQ|40434L105

3018770(+43.0%)

Value:

$83.6B(+21.4%)

878742204

2000000(+84.0%)

Value:

$72.9B(+65.4%)

DHT Holdings, Inc.

DHT|Y2065G121

6610934(+26.0%)

Value:

$69.4B(+42.4%)

Capri Holdings Ltd

CPRI|G1890L107

3479107(+65.4%)

Value:

$68.6B(+54.9%)

Liberty Global Ltd.

LBTYA|G61188101

5220502(+34.4%)

Value:

$60.1B(+21.2%)

Roivant Sciences Ltd.

ROIV|G76279101

5441167(+3.2%)

Value:

$54.9B(-11.9%)

Viatris Inc

VTRS|92556V106

6000830(+3.7%)

Value:

$52.3B(-27.4%)

SPDR GOLD TRUST

GLD|78463V107

180151(-10.8%)

Value:

$51.9B(+6.2%)

Seadrill Ltd

SDRL.OL|G7997W102

1588828(+106.8%)

Value:

$39.7B(+32.8%)

CENTENE CORP

CNC|15135B101

547570(-37.1%)

Value:

$33.2B(-37.0%)

DOLLAR TREE, INC.

DLTR|256746108

436360

Value:

$32.8B

PELOTON INTERACTIVE, INC.

PTON|70614W100

5003408(-52.5%)

Value:

$31.6B(-65.5%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

1047100(+0.0%)

Value:

$27.2B(-4.4%)

Weatherford International plc

WFRD|G48833118

456639(+0.0%)

Value:

$24.5B(-25.2%)

Instrument	Shares		Other Manager	Value
Green Brick Partners, Inc.(GRBKcusip392709101)	9.5M	QoQ 0.00% (+0) YoY -9.55% (-1.0M)	All Managers (Combined)	$552.0M	QoQ +3.22% (+$17.2M) YoY -12.43% (-$78.4M)
Core Natural Resources, Inc.(CNRcusip218937100)	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$170.3M	QoQ NEW(+$170.3M) YoY NEW(+$170.3M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	2.8M	QoQ -1.19% (-34.0K) YoY -7.30% (-220.7K)	All Managers (Combined)	$162.4M	QoQ +19.26% (-$26.2M) YoY +4.29% (-$6.7M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	4.1M	QoQ +9.90% (-372.8K) YoY -37.39% (-2.5M)	All Managers (Combined)	$129.8M	QoQ -0.25% (-$335.0K) YoY -9.65% (-$13.9M)
Penn Entertainment, Inc.(PENNcusip707569109)	6.3M	QoQ +9.04% (-520.0K) YoY +37.62% (+1.7M)	All Managers (Combined)	$102.2M	QoQ -10.26% (-$11.7M) YoY +23.26% (+$19.3M)
(cusipN20944109)✕	8.1M	QoQ -21.08% (-2.2M) YoY NEW(+8.1M)	All Managers (Combined)	$99.2M	QoQ -14.47% (-$16.8M) YoY NEW(+$99.2M)
Hp Inc(HPQcusip40434L105)	3.0M	QoQ +43.02% (+908.1K) YoY +86.80% (+1.4M)	All Managers (Combined)	$83.6M	QoQ +21.37% (+$14.7M) YoY +71.17% (+$34.8M)
(cusip878742204)✕	2.0M	QoQ +84.04% (+913.3K) YoY +28.86% (+447.9K)	All Managers (Combined)	$72.9M	QoQ +65.43% (+$28.8M) YoY +2.54% (+$1.8M)
Dht Holdings, Inc.(DHTcusipY2065G121)	6.6M	QoQ +26.01% (+1.4M) YoY +64.27% (+2.6M)	All Managers (Combined)	$69.4M	QoQ +42.43% (+$20.7M) YoY +49.98% (+$23.1M)
Capri Holdings Ltd(CPRIcusipG1890L107)	3.5M	QoQ +65.37% (+1.4M) YoY NEW(+3.5M)	All Managers (Combined)	$68.6M	QoQ +54.93% (+$24.3M) YoY NEW(+$68.6M)
Liberty Global Ltd.(LBTYAcusipG61188101)	5.2M	QoQ +34.36% (+1.3M) YoY +155.70% (+3.2M)	All Managers (Combined)	$60.1M	QoQ +21.20% (+$10.5M) YoY +73.94% (+$25.5M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	5.4M	QoQ +3.22% (-170.1K) YoY +29.84% (+1.3M)	All Managers (Combined)	$54.9M	QoQ -11.95% (-$7.5M) YoY +24.30% (+$10.7M)
Viatris Inc(VTRScusip92556V106)	6.0M	QoQ +3.72% (-215.7K) YoY +32.83% (-1.5M)	All Managers (Combined)	$52.3M	QoQ -27.43% (-$19.8M) YoY -3.10% (-$1.7M)
Spdr Gold Trust(GLDcusip78463V107)	180.2K	QoQ -10.79% (-21.8K) YoY -26.96% (-66.5K)	All Managers (Combined)	$51.9M	QoQ +6.16% (-$3.0M) YoY +2.29% (-$1.2M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	1.6M	QoQ +106.83% (+820.7K) YoY +179.03% (+1.0M)	All Managers (Combined)	$39.7M	QoQ +32.82% (+$9.8M) YoY +38.68% (+$11.1M)
Centene Corp(CNCcusip15135B101)	547.6K	QoQ -37.09% (-322.9K) YoY NEW(+547.6K)	All Managers (Combined)	$33.2M	QoQ -36.96% (-$19.5M) YoY NEW(+$33.2M)
Dollar Tree, Inc.(DLTRcusip256746108)	436.4K	QoQ NEW(+436.4K) YoY NEW(+436.4K)	All Managers (Combined)	$32.8M	QoQ NEW(+$32.8M) YoY NEW(+$32.8M)
Peloton Interactive, Inc.(PTONcusip70614W100)	5.0M	QoQ -52.45% (-5.5M) YoY NEW(+5.0M)	All Managers (Combined)	$31.6M	QoQ -65.45% (-$59.9M) YoY NEW(+$31.6M)
Graphic Packaging Holding Co(GPKcusip388689101)	1.0M	QoQ 0.00% (-0) YoY -41.70% (-749.0K)	All Managers (Combined)	$27.2M	QoQ -4.41% (-$1.3M) YoY -48.13% (-$25.2M)
Weatherford International Plc(WFRDcusipG48833118)	456.6K	QoQ 0.00% (-0) YoY +43.83% (-139.2K)	All Managers (Combined)	$24.5M	QoQ -25.24% (-$8.3M) YoY -33.26% (-$12.2M)