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, GPK, and represent 45.87% of DME Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GPK (+$56M), CPRI (+$51M), CNC (+$44M), WBD (+$44M), SPB (+$39M), HSIC (+$36M), ACHC (+$35M), GPN (+$35M), BKV (+$35M), AR (+$35M).
- Started 8 new stock positions in WBD, AR, GPN, BKV, SPB, DECK, SLDE, HSIC.
- Reduced shares in these 10 stocks: SDRL (-$48M), TEVA (-$23M), WFRD (-$17M), , KD (-$14M), PENN (-$11M), VSCO (-$11M), HPQ (-$8.2M), CNR, ROIV.
- Sold out of its positions in HPQ, NXST, OIH, SDRL.
- DME Capital Management was a net buyer of stock by $335M.
- DME Capital Management has $2.8B in assets under management (AUM), dropping by 12.10%.
- Central Index Key (CIK): 0001489933
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Portfolio Holdings for DME Capital Management
DME Capital Management holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 20.8 | $593M | 9.5M | 62.66 |
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| Fluor Corporation (FLR) | 7.7 | $220M | 5.6M | 39.63 |
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| Core Natural Resources Com Shs (CNR) | 6.5 | $186M | -2% | 2.1M | 88.51 |
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| Brighthouse Finl (BHF) | 6.3 | $181M | 2.8M | 64.79 |
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| Graphic Packaging Holding Company (GPK) | 4.4 | $127M | +78% | 8.4M | 15.06 |
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| PG&E Corporation (PCG) | 4.4 | $125M | +21% | 7.8M | 16.07 |
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| Capri Holdings SHS (CPRI) | 4.1 | $116M | +77% | 4.8M | 24.40 |
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| Centene Corporation (CNC) | 3.8 | $109M | +69% | 2.6M | 41.15 |
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| Kyndryl Hldgs Common Stock (KD) | 3.6 | $101M | -12% | 3.8M | 26.56 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.4 | $96M | -19% | 3.1M | 31.21 |
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| Victorias Secret And Common Stock (VSCO) | 3.3 | $94M | -10% | 1.7M | 54.17 |
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| Dht Holdings Shs New (DHT) | 3.2 | $90M | -3% | 7.4M | 12.21 |
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| Penn National Gaming (PENN) | 3.1 | $89M | -10% | 6.0M | 14.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $68M | -2% | 171k | 396.31 |
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| Acadia Healthcare (ACHC) | 2.1 | $59M | +150% | 4.1M | 14.19 |
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| Weatherford Intl Ord Shs (WFRD) | 2.0 | $58M | -22% | 744k | 78.26 |
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| Liberty Global Com Cl A (LBTYA) | 2.0 | $56M | -4% | 5.0M | 11.14 |
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| Cnh Indl N V SHS (CNH) | 1.9 | $53M | -2% | 5.8M | 9.22 |
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| Roivant Sciences SHS (ROIV) | 1.6 | $45M | -9% | 2.1M | 21.70 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.6 | $44M | NEW | 1.5M | 28.82 |
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| Spectrum Brands Holding (SPB) | 1.4 | $39M | NEW | 664k | 59.08 |
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| Henry Schein (HSIC) | 1.2 | $36M | NEW | 469k | 75.58 |
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| Global Payments (GPN) | 1.2 | $35M | NEW | 453k | 77.40 |
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| Bkv Corp (BKV) | 1.2 | $35M | NEW | 1.3M | 27.15 |
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| Antero Res (AR) | 1.2 | $35M | NEW | 1.0M | 34.46 |
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| Deckers Outdoor Corporation (DECK) | 1.1 | $31M | NEW | 299k | 103.67 |
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| Cigna Corp (CI) | 0.9 | $26M | 94k | 275.23 |
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| Slide Ins Hldgs (SLDE) | 0.8 | $22M | NEW | 1.1M | 19.48 |
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| Seaworld Entertainment (PRKS) | 0.7 | $21M | +21% | 575k | 36.30 |
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| Galapagos Nv Spon Adr (GLPG) | 0.6 | $16M | 483k | 32.70 |
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| Coya Therapeutics Common Stock (COYA) | 0.4 | $12M | +23% | 2.0M | 5.80 |
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| SYNNEX Corporation (SNX) | 0.3 | $8.5M | +44% | 57k | 150.23 |
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| Sotera Health (SHC) | 0.3 | $8.1M | +155% | 461k | 17.64 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $5.6M | -15% | 65k | 85.77 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $4.5M | +52% | 132k | 34.05 |
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| Gopro Cl A (GPRO) | 0.1 | $2.4M | 1.7M | 1.41 |
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| Gain Therapeutics (GANX) | 0.1 | $1.8M | 566k | 3.22 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.5M | 247k | 6.16 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $314k | 35k | 8.96 |
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| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $33k | 100k | 0.33 |
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| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $944.017200 | 262k | 0.00 |
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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 Q4 filed Feb. 17, 2026
- 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