DME Capital Management as of Dec. 31, 2025
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 | |
| Fluor Corporation (FLR) | 7.7 | $220M | 5.6M | 39.63 | |
| Core Natural Resources Com Shs (CNR) | 6.5 | $186M | 2.1M | 88.51 | |
| Brighthouse Finl (BHF) | 6.3 | $181M | 2.8M | 64.79 | |
| Graphic Packaging Holding Company (GPK) | 4.4 | $127M | 8.4M | 15.06 | |
| PG&E Corporation (PCG) | 4.4 | $125M | 7.8M | 16.07 | |
| Capri Holdings SHS (CPRI) | 4.1 | $116M | 4.8M | 24.40 | |
| Centene Corporation (CNC) | 3.8 | $109M | 2.6M | 41.15 | |
| Kyndryl Hldgs Common Stock (KD) | 3.6 | $101M | 3.8M | 26.56 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.4 | $96M | 3.1M | 31.21 | |
| Victorias Secret And Common Stock (VSCO) | 3.3 | $94M | 1.7M | 54.17 | |
| Dht Holdings Shs New (DHT) | 3.2 | $90M | 7.4M | 12.21 | |
| Penn National Gaming (PENN) | 3.1 | $89M | 6.0M | 14.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $68M | 171k | 396.31 | |
| Acadia Healthcare (ACHC) | 2.1 | $59M | 4.1M | 14.19 | |
| Weatherford Intl Ord Shs (WFRD) | 2.0 | $58M | 744k | 78.26 | |
| Liberty Global Com Cl A (LBTYA) | 2.0 | $56M | 5.0M | 11.14 | |
| Cnh Indl N V SHS (CNH) | 1.9 | $53M | 5.8M | 9.22 | |
| Roivant Sciences SHS (ROIV) | 1.6 | $45M | 2.1M | 21.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.6 | $44M | 1.5M | 28.82 | |
| Spectrum Brands Holding (SPB) | 1.4 | $39M | 664k | 59.08 | |
| Henry Schein (HSIC) | 1.2 | $36M | 469k | 75.58 | |
| Global Payments (GPN) | 1.2 | $35M | 453k | 77.40 | |
| Bkv Corp (BKV) | 1.2 | $35M | 1.3M | 27.15 | |
| Antero Res (AR) | 1.2 | $35M | 1.0M | 34.46 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $31M | 299k | 103.67 | |
| Cigna Corp (CI) | 0.9 | $26M | 94k | 275.23 | |
| Slide Ins Hldgs (SLDE) | 0.8 | $22M | 1.1M | 19.48 | |
| Seaworld Entertainment (PRKS) | 0.7 | $21M | 575k | 36.30 | |
| Galapagos Nv Spon Adr (GLPG) | 0.6 | $16M | 483k | 32.70 | |
| Coya Therapeutics Common Stock (COYA) | 0.4 | $12M | 2.0M | 5.80 | |
| SYNNEX Corporation (SNX) | 0.3 | $8.5M | 57k | 150.23 | |
| Sotera Health (SHC) | 0.3 | $8.1M | 461k | 17.64 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $5.6M | 65k | 85.77 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $4.5M | 132k | 34.05 | |
| Gopro Cl A (GPRO) | 0.1 | $2.4M | 1.7M | 1.41 | |
| Gain Therapeutics (GANX) | 0.1 | $1.8M | 566k | 3.22 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.5M | 247k | 6.16 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $314k | 35k | 8.96 | |
| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $33k | 100k | 0.33 | |
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $944.017200 | 262k | 0.00 |
