DME Capital Management
Latest statistics and disclosures from DME Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRBK, FLR, CNR, BHF, KD, and represent 54.68% of DME Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PCG (+$96M), FLR (+$71M), KD (+$31M), VSCO (+$28M), CNC (+$26M), PRKS (+$24M), ACHC (+$19M), NXST (+$15M), KWEB, GLD.
- Started 4 new stock positions in KWEB, NXST, PRKS, PCG.
- Reduced shares in these 9 stocks: TECK (-$81M), HPQ (-$74M), ROIV (-$34M), CNH (-$21M), CPRI (-$16M), PENN (-$14M), GPRO, OIH, SHC.
- Sold out of its position in TECK.
- DME Capital Management was a net buyer of stock by $75M.
- DME Capital Management has $2.5B in assets under management (AUM), dropping by 9.28%.
- Central Index Key (CIK): 0001489933
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Portfolio Holdings for DME Capital Management
DME Capital Management holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 27.5 | $699M | 9.5M | 73.86 |
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| Fluor Corporation (FLR) | 9.1 | $232M | +44% | 5.5M | 42.07 |
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| Core Natural Resources Com Shs (CNR) | 7.1 | $180M | 2.2M | 83.48 |
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| Brighthouse Finl (BHF) | 5.8 | $148M | 2.8M | 53.08 |
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| Kyndryl Hldgs Common Stock (KD) | 5.1 | $130M | +31% | 4.3M | 30.03 |
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| Penn National Gaming (PENN) | 5.1 | $130M | -9% | 6.8M | 19.26 |
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| PG&E Corporation (PCG) | 3.8 | $96M | NEW | 6.4M | 15.08 |
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| Graphic Packaging Holding Company (GPK) | 3.6 | $92M | 4.7M | 19.57 |
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| Dht Holdings Shs New (DHT) | 3.6 | $91M | 7.6M | 11.95 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.0 | $76M | 3.8M | 20.20 |
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| Weatherford Intl Ord Shs (WFRD) | 2.6 | $66M | 961k | 68.43 |
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| Cnh Indl N V SHS (CNH) | 2.5 | $64M | -24% | 5.9M | 10.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $62M | +3% | 175k | 355.47 |
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| Liberty Global Com Cl A (LBTYA) | 2.4 | $60M | 5.2M | 11.46 |
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| Centene Corporation (CNC) | 2.2 | $56M | +85% | 1.6M | 35.68 |
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| Capri Holdings SHS (CPRI) | 2.1 | $54M | -22% | 2.7M | 19.92 |
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| Victorias Secret And Common Stock (VSCO) | 2.1 | $52M | +117% | 1.9M | 27.14 |
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| Seadrill 2021 (SDRL) | 1.9 | $48M | 1.6M | 30.21 |
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| Acadia Healthcare (ACHC) | 1.6 | $41M | +89% | 1.6M | 24.76 |
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| Roivant Sciences SHS (ROIV) | 1.4 | $34M | -49% | 2.3M | 15.13 |
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| Cigna Corp (CI) | 1.1 | $27M | 94k | 288.25 |
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| Seaworld Entertainment (PRKS) | 1.0 | $24M | NEW | 471k | 51.70 |
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| Galapagos Nv Spon Adr (GLPG) | 0.7 | $17M | 483k | 34.64 |
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| Nexstar Media Group Common Stock (NXST) | 0.6 | $15M | NEW | 74k | 197.74 |
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| Coya Therapeutics Common Stock (COYA) | 0.4 | $9.4M | 1.6M | 5.70 |
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| Hp (HPQ) | 0.3 | $8.2M | -90% | 300k | 27.23 |
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| SYNNEX Corporation (SNX) | 0.3 | $6.4M | +17% | 39k | 163.75 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $5.8M | 77k | 76.40 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $3.6M | NEW | 86k | 42.01 |
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| Gopro Cl A (GPRO) | 0.1 | $3.6M | -40% | 1.7M | 2.12 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $3.2M | -22% | 12k | 259.91 |
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| Sotera Health (SHC) | 0.1 | $2.8M | -22% | 181k | 15.73 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $2.2M | +37% | 247k | 9.00 |
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| Gain Therapeutics (GANX) | 0.0 | $1.0M | 566k | 1.77 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $130k | 35k | 3.70 |
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| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $20k | 100k | 0.20 |
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| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $1.8k | 262k | 0.01 |
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Past Filings by DME Capital Management
SEC 13F filings are viewable for DME Capital Management going back to 2024
- DME Capital Management 2025 Q3 filed Nov. 14, 2025
- DME Capital Management 2025 Q2 filed Aug. 14, 2025
- DME Capital Management 2025 Q1 filed May 15, 2025
- DME Capital Management 2024 Q4 filed Feb. 14, 2025
- DME Capital Management 2024 Q3 filed Nov. 14, 2024
- DME Capital Management 2024 Q2 filed Aug. 14, 2024
- DME Capital Management 2024 Q1 filed May 15, 2024