DME Capital Management as of March 31, 2025
Portfolio Holdings for DME Capital Management
DME Capital Management holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 28.0 | $552M | 9.5M | 58.31 | |
| Core Natural Resources Com Shs (CNR) | 8.6 | $170M | 2.2M | 77.10 | |
| Brighthouse Finl (BHF) | 8.2 | $162M | 2.8M | 57.99 | |
| Kyndryl Hldgs Common Stock (KD) | 6.6 | $130M | 4.1M | 31.40 | |
| Penn National Gaming (PENN) | 5.2 | $102M | 6.3M | 16.31 | |
| Cnh Indl N V SHS (CNH) | 5.0 | $99M | 8.1M | 12.28 | |
| Hp (HPQ) | 4.2 | $84M | 3.0M | 27.69 | |
| Teck Resources CL B (TECK) | 3.7 | $73M | 2.0M | 36.43 | |
| Dht Holdings Shs New (DHT) | 3.5 | $69M | 6.6M | 10.50 | |
| Capri Holdings SHS (CPRI) | 3.5 | $69M | 3.5M | 19.73 | |
| Liberty Global Com Cl A (LBTYA) | 3.0 | $60M | 5.2M | 11.51 | |
| Roivant Sciences SHS (ROIV) | 2.8 | $55M | 5.4M | 10.09 | |
| Viatris (VTRS) | 2.6 | $52M | 6.0M | 8.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $52M | 180k | 288.14 | |
| Seadrill 2021 (SDRL) | 2.0 | $40M | 1.6M | 25.00 | |
| Centene Corporation (CNC) | 1.7 | $33M | 548k | 60.71 | |
| Dollar Tree (DLTR) | 1.7 | $33M | 436k | 75.07 | |
| Peloton Interactive Cl A Com (PTON) | 1.6 | $32M | 5.0M | 6.32 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $27M | 1.0M | 25.96 | |
| Weatherford Intl Ord Shs (WFRD) | 1.2 | $25M | 457k | 53.55 | |
| Galapagos Nv Spon Adr (GLPG) | 0.6 | $12M | 483k | 25.12 | |
| Coya Therapeutics Common Stock (COYA) | 0.5 | $11M | 1.6M | 6.47 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $8.7M | 568k | 15.37 | |
| Alight Com Cl A (ALIT) | 0.3 | $5.9M | 1.0M | 5.93 | |
| SYNNEX Corporation (SNX) | 0.2 | $4.8M | 46k | 103.96 | |
| Acadia Healthcare (ACHC) | 0.2 | $3.7M | 121k | 30.32 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $3.5M | 77k | 45.97 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $3.2M | 12k | 262.12 | |
| Gopro Cl A (GPRO) | 0.1 | $1.9M | 2.8M | 0.66 | |
| Gain Therapeutics (GANX) | 0.1 | $1.1M | 566k | 1.91 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $62k | 35k | 1.76 | |
| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $32k | 100k | 0.32 | |
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $2.3k | 262k | 0.01 |
