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CIK: 0001489933
Total reported value
$3.9B
$3.9B
34 檔
31.4%
In Q2 2025, DME Capital Management, LP's U.S. equity holdings reached a combined market value of $3.9B, distributed across 34 disclosed stock positions.
During Q2 2025, DME Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners Inc | Stock-Other | 25.59% | +0.27% | — | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 8.42% | -0.70% | — | |
| 3 | CNR | Core Natural Resources Inc | Stock-Energy | 6.46% | -1.43% | -2.40% | |
| 4 | BHF | Brighthouse Financial Inc | Stock-Financials | 6.38% | -0.73% | -1.46% | |
| 5 | KD | Kyndryl Holdings Inc | Stock-Tech | 5.97% | — | -19.92% | |
| 6 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 5.76% | +0.35% | +19.56% | |
| 7 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.39% | -0.24% | -2.52% | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 4.26% | -0.14% | +349.43% | |
| 9 | DHT | DHT Holdings, Inc. | Stock-Other | 3.54% | -0.89% | +15.28% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.47% | — | — | |
| 11 | HPQ | Hp Inc | Stock-Tech | 3.17% | — | — | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.72% | -0.25% | +565.04% | |
| 13 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.65% | -0.43% | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.25% | -0.44% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.22% | -0.55% | -5.96% | |
| 16 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.21% | +0.08% | -16.36% | |
| 17 | WFRD | Weatherford International plc | Stock-Energy | 2.08% | -0.43% | EXIT | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 1.96% | -0.09% | +53.25% | |
| 19 | SDRL | Seadrill Limited | Stock-Other | 1.79% | — | — | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.33% | -0.12% | — | |
| 21 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.84% | +0.01% | +615.71% | |
| 22 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.71% | -3.28% | EXIT | |
| 23 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.58% | -0.08% | — | |
| 24 | COYA | Coya Therapeutics Inc | Stock-Other | 0.41% | +0.06% | — | |
| 25 | SNX | TD Synnex CORP | Stock-Tech | 0.19% | +0.07% | -28.01% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.17% | — | — | |
| 27 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.16% | — | +28.96% | |
| 28 | SHC | Sotera Health Co | Stock-Other | 0.11% | +0.95% | — | |
| 29 | GPRO | Gopro Inc-class A | Stock-Other | 0.09% | -0.01% | — | |
| 30 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.05% | -1.36% | EXIT | |
| 31 | GANX | Gain Therapeutics Inc | Stock-Other | 0.04% | — | — | |
| 32 | NUVB | Nuvation Bio Inc | Stock-Other | — | +0.01% | — | |
| 33 | NUVB-WS | Nuvation Bio Inc -cw27 | Stock-Other | — | — | — | |
| 34 | ✓ | Katapult Holdings Inc | Stock-Other | — | — | EXIT |
According to official SEC Form 13F filings, DME Capital Management, LP reported a total U.S. public equity portfolio value of $3.9B across 34 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GRBK, FLR, CNR) accounted for 31.4% of total reported equity market value during Q2 2025.
During Q2 2025, DME Capital Management, LP's top holdings by market value included GRBK (25.6%)、FLR (8.4%)、CNR (6.5%). The largest single position, GRBK, represented 25.6% of total portfolio value.
In Q2 2025, DME Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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