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CIK: 0001489933
Total reported value
$3.9B
$3.9B
37 檔
35.6%
The Q3 2025 SEC filing reveals that DME Capital Management, LP held a total portfolio value of $3.9B, covering 37 public equity positions.
DME Capital Management, LP executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 4 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners Inc | Stock-Other | 27.51% | +0.27% | — | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 9.13% | -0.70% | +44.35% | |
| 3 | CNR | Core Natural Resources Inc | Stock-Energy | 7.08% | -1.43% | — | |
| 4 | BHF | Brighthouse Financial Inc | Stock-Financials | 5.83% | -0.73% | +1.16% | |
| 5 | KD | Kyndryl Holdings Inc | Stock-Tech | 5.13% | — | +31.18% | |
| 6 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 5.13% | +0.35% | -9.67% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 3.79% | -0.80% | — | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.62% | -0.14% | — | |
| 9 | DHT | DHT Holdings, Inc. | Stock-Other | 3.58% | -0.89% | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.00% | -0.25% | — | |
| 11 | WFRD | Weatherford International plc | Stock-Energy | 2.59% | -0.43% | EXIT | |
| 12 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.52% | -0.24% | -25.00% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.45% | -0.55% | +3.36% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.35% | -0.44% | — | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 2.19% | -0.09% | +85.96% | |
| 16 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.11% | -0.43% | -22.75% | |
| 17 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.06% | -3.28% | EXIT | |
| 18 | SDRL | Seadrill Limited | Stock-Other | 1.89% | — | — | |
| 19 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.60% | +0.01% | +89.91% | |
| 20 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.35% | +0.08% | -50.00% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.06% | -0.12% | — | |
| 22 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.96% | — | — | |
| 23 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.66% | -0.08% | — | |
| 24 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.58% | — | — | |
| 25 | COYA | Coya Therapeutics Inc | Stock-Other | 0.37% | +0.06% | — | |
| 26 | HPQ | Hp Inc | Stock-Tech | 0.32% | — | -90.06% | |
| 27 | SNX | TD Synnex CORP | Stock-Tech | 0.25% | +0.07% | +17.31% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.23% | — | — | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.14% | — | — | |
| 30 | GPRO | Gopro Inc-class A | Stock-Other | 0.14% | -0.01% | -40.00% | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.13% | — | -22.46% | |
| 32 | SHC | Sotera Health Co | Stock-Other | 0.11% | +0.95% | -22.73% | |
| 33 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.09% | -1.36% | EXIT | |
| 34 | GANX | Gain Therapeutics Inc | Stock-Other | 0.04% | — | — | |
| 35 | NUVB | Nuvation Bio Inc | Stock-Other | 0.01% | +0.01% | — | |
| 36 | NUVB-WS | Nuvation Bio Inc -cw27 | Stock-Other | — | — | — | |
| 37 | ✓ | Katapult Holdings Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +2.6% | — | Add |
| 2 | GPK | Graphic Packaging Holding Co | +2.2% | — | Add |
| 3 | ACHC | Acadia Healthcare Co Inc | +1.4% | +89.91% | Add |
| 4 | WFRD | Weatherford International plc | +1.4% | — | Add |
| 5 | CNC | Centene CORP | +0.5% | +85.96% | Add |
| 6 | DHT | DHT Holdings, Inc. | +0.1% | — | Add |
| 7 | LKFT | Lakefront Biotherapeutic-adr | +0.1% | — | Unchanged |
| 8 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Unchanged |
| 9 | GPRO | Gopro Inc-class A | +0.1% | -40.00% | Trim |
| 10 | SNX | TD Synnex CORP | 0% | +17.31% | Trim |
| 11 | NUVB | Nuvation Bio Inc | 0% | — | Unchanged |
| 12 | NUVB-WS | Nuvation Bio Inc -cw27 | — | — | Unchanged |
| 13 | ✓ | Katapult Holdings Inc | — | — | Unchanged |
| 14 | GANX | Gain Therapeutics Inc | 0% | — | Unchanged |
| 15 | OIH | Vaneck Oil Services ETF | 0% | -22.46% | Unchanged |
| 16 | PENN | Penn Entertainment Inc | -0.1% | -9.67% | Add |
| 17 | SDRL | Seadrill Limited | -0.1% | — | Unchanged |
| 18 | COYA | Coya Therapeutics Inc | -0.2% | — | Unchanged |
| 19 | GLD | Spdr Gold Shares | -0.2% | +3.36% | Trim |
| 20 | GRBK | Green Brick Partners Inc | -0.5% | — | Unchanged |
| 21 | LBTYA | Liberty Global Ltd. | -0.7% | — | Unchanged |
| 22 | CPRI | Capri Holdings Limited | -1.4% | -22.75% | Trim |
| 23 | ROIV | Roivant Sciences Ltd. | -1.4% | -50.00% | Trim |
| 24 | KD | Kyndryl Holdings Inc | -1.5% | +31.18% | Add |
| 25 | PTON | Peloton Interactive Inc-a | -1.5% | +37.33% | Trim |
| 26 | CNR | Core Natural Resources Inc | -1.5% | — | Trim |
| 27 | BHF | Brighthouse Financial Inc | -2.4% | +1.16% | Trim |
| 28 | CNH | CNH Industrial N.V. | -2.5% | -25.00% | Trim |
| 29 | HPQ | Hp Inc | -3.9% | -90.06% | Trim |
| 30 | FLR | Fluor CORP | — | NEW | New buy |
| 31 | PCG | P G & E CORP | — | NEW | New buy |
| 32 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 33 | VSXY | Victoria's Secret & Co | — | NEW | New buy |
| 34 | VTRS | Viatris Inc | — | EXIT | Sold out |
| 35 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 36 | CI | THE Cigna Group | — | NEW | New buy |
| 37 | PRKS | United Parks & Resorts Inc | — | NEW | New buy |
| 38 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 39 | ALIT | Alight Inc - Class A | — | EXIT | Sold out |
| 40 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 41 | SHC | Sotera Health Co | — | NEW | New buy |
According to official SEC Form 13F filings, DME Capital Management, LP reported a total U.S. public equity portfolio value of $3.9B across 37 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GRBK, FLR, CNR) accounted for 35.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLR
市值: $232.0M
Top Position Liquidated / Trimmed
TECK
前期市值: $72.9M
During Q3 2025, DME Capital Management, LP's top holdings by market value included GRBK (27.5%)、FLR (9.1%)、CNR (7.1%). The largest single position, GRBK, represented 27.5% of total portfolio value.
In Q3 2025, DME Capital Management, LP made 30 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 4 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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