DME Capital Management as of Sept. 30, 2025
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 | |
| Fluor Corporation (FLR) | 9.1 | $232M | 5.5M | 42.07 | |
| Core Natural Resources Com Shs (CNR) | 7.1 | $180M | 2.2M | 83.48 | |
| Brighthouse Finl (BHF) | 5.8 | $148M | 2.8M | 53.08 | |
| Kyndryl Hldgs Common Stock (KD) | 5.1 | $130M | 4.3M | 30.03 | |
| Penn National Gaming (PENN) | 5.1 | $130M | 6.8M | 19.26 | |
| PG&E Corporation (PCG) | 3.8 | $96M | 6.4M | 15.08 | |
| Graphic Packaging Holding Company (GPK) | 3.6 | $92M | 4.7M | 19.57 | |
| Dht Holdings Shs New (DHT) | 3.6 | $91M | 7.6M | 11.95 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.0 | $76M | 3.8M | 20.20 | |
| Weatherford Intl Ord Shs (WFRD) | 2.6 | $66M | 961k | 68.43 | |
| Cnh Indl N V SHS (CNH) | 2.5 | $64M | 5.9M | 10.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $62M | 175k | 355.47 | |
| Liberty Global Com Cl A (LBTYA) | 2.4 | $60M | 5.2M | 11.46 | |
| Centene Corporation (CNC) | 2.2 | $56M | 1.6M | 35.68 | |
| Capri Holdings SHS (CPRI) | 2.1 | $54M | 2.7M | 19.92 | |
| Victorias Secret And Common Stock (VSCO) | 2.1 | $52M | 1.9M | 27.14 | |
| Seadrill 2021 (SDRL) | 1.9 | $48M | 1.6M | 30.21 | |
| Acadia Healthcare (ACHC) | 1.6 | $41M | 1.6M | 24.76 | |
| Roivant Sciences SHS (ROIV) | 1.4 | $34M | 2.3M | 15.13 | |
| Cigna Corp (CI) | 1.1 | $27M | 94k | 288.25 | |
| Seaworld Entertainment (PRKS) | 1.0 | $24M | 471k | 51.70 | |
| Galapagos Nv Spon Adr (GLPG) | 0.7 | $17M | 483k | 34.64 | |
| Nexstar Media Group Common Stock (NXST) | 0.6 | $15M | 74k | 197.74 | |
| Coya Therapeutics Common Stock (COYA) | 0.4 | $9.4M | 1.6M | 5.70 | |
| Hp (HPQ) | 0.3 | $8.2M | 300k | 27.23 | |
| SYNNEX Corporation (SNX) | 0.3 | $6.4M | 39k | 163.75 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $5.8M | 77k | 76.40 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $3.6M | 86k | 42.01 | |
| Gopro Cl A (GPRO) | 0.1 | $3.6M | 1.7M | 2.12 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $3.2M | 12k | 259.91 | |
| Sotera Health (SHC) | 0.1 | $2.8M | 181k | 15.73 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $2.2M | 247k | 9.00 | |
| Gain Therapeutics (GANX) | 0.0 | $1.0M | 566k | 1.77 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $130k | 35k | 3.70 | |
| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $20k | 100k | 0.20 | |
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $1.8k | 262k | 0.01 |
