DME Capital Management as of June 30, 2025
Portfolio Holdings for DME Capital Management
DME Capital Management holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 25.6 | $595M | 9.5M | 62.88 | |
| Fluor Corporation (FLR) | 8.4 | $196M | 3.8M | 51.27 | |
| Core Natural Resources Com Shs (CNR) | 6.5 | $150M | 2.2M | 69.74 | |
| Brighthouse Finl (BHF) | 6.4 | $148M | 2.8M | 53.77 | |
| Kyndryl Hldgs Common Stock (KD) | 6.0 | $139M | 3.3M | 41.96 | |
| Penn National Gaming (PENN) | 5.8 | $134M | 7.5M | 17.87 | |
| Cnh Indl N V SHS (CNH) | 4.4 | $102M | 7.9M | 12.96 | |
| Graphic Packaging Holding Company (GPK) | 4.3 | $99M | 4.7M | 21.07 | |
| Dht Holdings Shs New (DHT) | 3.5 | $82M | 7.6M | 10.81 | |
| Teck Resources CL B (TECK) | 3.5 | $81M | 2.0M | 40.38 | |
| Hp (HPQ) | 3.2 | $74M | 3.0M | 24.46 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.7 | $63M | 3.8M | 16.76 | |
| Capri Holdings SHS (CPRI) | 2.6 | $62M | 3.5M | 17.70 | |
| Liberty Global Com Cl A (LBTYA) | 2.2 | $52M | 5.2M | 10.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $52M | 169k | 304.83 | |
| Roivant Sciences SHS (ROIV) | 2.2 | $51M | 4.6M | 11.27 | |
| Weatherford Intl Ord Shs (WFRD) | 2.1 | $48M | 961k | 50.31 | |
| Centene Corporation (CNC) | 2.0 | $46M | 839k | 54.28 | |
| Seadrill 2021 (SDRL) | 1.8 | $42M | 1.6M | 26.25 | |
| Cigna Corp (CI) | 1.3 | $31M | 94k | 330.58 | |
| Acadia Healthcare (ACHC) | 0.8 | $20M | 865k | 22.69 | |
| Victorias Secret And Common Stock (VSCO) | 0.7 | $16M | 888k | 18.52 | |
| Galapagos Nv Spon Adr (GLPG) | 0.6 | $14M | 483k | 27.99 | |
| Coya Therapeutics Common Stock (COYA) | 0.4 | $9.5M | 1.6M | 5.75 | |
| SYNNEX Corporation (SNX) | 0.2 | $4.5M | 33k | 135.70 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $4.0M | 77k | 52.06 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $3.7M | 16k | 230.29 | |
| Sotera Health (SHC) | 0.1 | $2.6M | 234k | 11.12 | |
| Gopro Cl A (GPRO) | 0.1 | $2.1M | 2.8M | 0.76 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.2M | 180k | 6.94 | |
| Gain Therapeutics (GANX) | 0.0 | $1.0M | 566k | 1.80 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $68k | 35k | 1.95 | |
| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $27k | 100k | 0.27 | |
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $2.1k | 262k | 0.01 |
