Dme Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 68Value: $2.0BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "ACHC",
  null,
  null,
  "ALIT",
  "GLPG",
  "SDRL.OL",
  "NUVB",
  "HPQ",
  null,
  "GANX",
  "CNR",
  "TEVA",
  "GLD",
  null,
  "PTON",
  "GPRO",
  "GPK",
  "GRBK",
  "SNX",
  "DLTR",
  "ROIV",
  "COYA",
  "KD",
  "VTRS",
  "WFRD",
  "LBTYA",
  "PENN",
  "BHF",
  "CPRI",
  "CNC",
  null,
  "DHT"
]

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: dme-capital-management-lp
Manager Name: Dme-Capital-Management-Lp

Data Enrichment

87% identified

59 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Green Brick Partners, Inc.

GRBK|392709101

Shares:9.5M

Value:$552.0M

% of Portfolio:28.0% ($552.0M/$2.0B)

Core Natural Resources, Inc.

CNR|218937100

Shares:2.2M

Value:$170.3M

% of Portfolio:8.6% ($170.3M/$2.0B)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:2.8M

Value:$162.4M

% of Portfolio:8.2% ($162.4M/$2.0B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:4.1M

Value:$129.8M

% of Portfolio:6.6% ($129.8M/$2.0B)

PENN Entertainment, Inc.

PENN|707569109

Shares:6.3M

Value:$102.2M

% of Portfolio:5.2% ($102.2M/$2.0B)

N20944109

Shares:8.1M

Value:$99.2M

% of Portfolio:5.0% ($99.2M/$2.0B)

HP INC

HPQ|40434L105

Shares:3.0M

Value:$83.6M

% of Portfolio:4.2% ($83.6M/$2.0B)

878742204

Shares:2.0M

Value:$72.9M

% of Portfolio:3.7% ($72.9M/$2.0B)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:6.6M

Value:$69.4M

% of Portfolio:3.5% ($69.4M/$2.0B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:3.5M

Value:$68.6M

% of Portfolio:3.5% ($68.6M/$2.0B)

Liberty Global Ltd.

LBTYA|G61188101

Shares:5.2M

Value:$60.1M

% of Portfolio:3.0% ($60.1M/$2.0B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:5.4M

Value:$54.9M

% of Portfolio:2.8% ($54.9M/$2.0B)

Viatris Inc

VTRS|92556V106

Shares:6.0M

Value:$52.3M

% of Portfolio:2.6% ($52.3M/$2.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:180.2K

Value:$51.9M

% of Portfolio:2.6% ($51.9M/$2.0B)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:1.6M

Value:$39.7M

% of Portfolio:2.0% ($39.7M/$2.0B)

CENTENE CORP

CNC|15135B101

Shares:547.6K

Value:$33.2M

% of Portfolio:1.7% ($33.2M/$2.0B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:436.4K

Value:$32.8M

% of Portfolio:1.7% ($32.8M/$2.0B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:5.0M

Value:$31.6M

% of Portfolio:1.6% ($31.6M/$2.0B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:1.0M

Value:$27.2M

% of Portfolio:1.4% ($27.2M/$2.0B)

Weatherford International plc

WFRD|G48833118

Shares:456.6K

Value:$24.5M

% of Portfolio:1.2% ($24.5M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Green Brick Partners, Inc.(GRBKcusip392709101)	9.5M	QoQ 0.00% (+0) YoY -9.55% (-1.0M)	All Managers (Combined)	$552.0M	28.0% ($552.0M/$2.0B)	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	8.6% ($170.3M/$2.0B)	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	8.2% ($162.4M/$2.0B)	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	6.6% ($129.8M/$2.0B)	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	5.2% ($102.2M/$2.0B)	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	5.0% ($99.2M/$2.0B)	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	4.2% ($83.6M/$2.0B)	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	3.7% ($72.9M/$2.0B)	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	3.5% ($69.4M/$2.0B)	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	3.5% ($68.6M/$2.0B)	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	3.0% ($60.1M/$2.0B)	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	2.8% ($54.9M/$2.0B)	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	2.6% ($52.3M/$2.0B)	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	2.6% ($51.9M/$2.0B)	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	2.0% ($39.7M/$2.0B)	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	1.7% ($33.2M/$2.0B)	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	1.7% ($32.8M/$2.0B)	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	1.6% ($31.6M/$2.0B)	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	1.4% ($27.2M/$2.0B)	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	1.2% ($24.5M/$2.0B)	QoQ -25.24% (-$8.3M) YoY -33.26% (-$12.2M)