13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001489933
Total reported value
$3.9B
$3.9B
41 檔
33.4%
During the Q4 2025 filing period, DME Capital Management, LP (CIK: 0001489933) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.9B across 41 reported positions.
DME Capital Management, LP executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 4 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners Inc | Stock-Other | 20.82% | +0.27% | — | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 7.73% | -0.70% | +0.77% | |
| 3 | CNR | Core Natural Resources Inc | Stock-Energy | 6.52% | -1.43% | -2.56% | |
| 4 | BHF | Brighthouse Financial Inc | Stock-Financials | 6.35% | -0.73% | — | |
| 5 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 4.45% | -0.14% | +78.82% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 4.39% | -0.80% | +21.99% | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.08% | -0.43% | +77.41% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 3.81% | -0.09% | +69.14% | |
| 9 | KD | Kyndryl Holdings Inc | Stock-Tech | 3.56% | — | -12.14% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.35% | -0.25% | -19.05% | |
| 11 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 3.30% | -3.28% | EXIT | |
| 12 | DHT | DHT Holdings, Inc. | Stock-Other | 3.16% | -0.89% | -3.34% | |
| 13 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 3.13% | +0.35% | -10.71% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.37% | -0.55% | -2.59% | |
| 15 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 2.05% | +0.01% | +150.88% | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 2.04% | -0.43% | EXIT | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.96% | -0.44% | -4.14% | |
| 18 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.87% | -0.24% | -2.32% | |
| 19 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.58% | +0.08% | -9.06% | |
| 20 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.55% | +1.53% | NEW | |
| 21 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 1.38% | -0.27% | — | |
| 22 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.24% | +0.16% | — | |
| 23 | GPN | Global Payments Inc | Stock-Industrials | 1.23% | — | — | |
| 24 | BKV | Bkv Corporation | Stock-Other | 1.23% | -0.24% | — | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 1.23% | +0.34% | — | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.09% | -0.22% | — | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.91% | -0.12% | — | |
| 28 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 0.79% | -0.11% | — | |
| 29 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.73% | — | +21.99% | |
| 30 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.55% | -0.08% | — | |
| 31 | COYA | Coya Therapeutics Inc | Stock-Other | 0.41% | +0.06% | +23.05% | |
| 32 | SNX | TD Synnex CORP | Stock-Tech | 0.30% | +0.07% | +44.73% | |
| 33 | SHC | Sotera Health Co | Stock-Other | 0.29% | +0.95% | +155.44% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.20% | — | -15.04% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.16% | — | +52.26% | |
| 36 | GPRO | Gopro Inc-class A | Stock-Other | 0.08% | -0.01% | — | |
| 37 | GANX | Gain Therapeutics Inc | Stock-Other | 0.06% | — | — | |
| 38 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.05% | -1.36% | EXIT | |
| 39 | NUVB | Nuvation Bio Inc | Stock-Other | 0.01% | +0.01% | — | |
| 40 | NUVB-WS | Nuvation Bio Inc -cw27 | Stock-Other | — | — | — | |
| 41 | ✓ | Katapult Holdings Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | +2% | +77.41% | Add |
| 2 | CNC | Centene CORP | +1.6% | +69.14% | Add |
| 3 | VSXY | Victoria's Secret & Co | +1.2% | -10.07% | Trim |
| 4 | GPK | Graphic Packaging Holding Co | +0.8% | +78.82% | Add |
| 5 | PCG | P G & E CORP | +0.6% | +21.99% | Add |
| 6 | BHF | Brighthouse Financial Inc | +0.5% | — | Unchanged |
| 7 | ACHC | Acadia Healthcare Co Inc | +0.5% | +150.88% | Add |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -19.05% | Trim |
| 9 | ROIV | Roivant Sciences Ltd. | +0.2% | -9.06% | Trim |
| 10 | SHC | Sotera Health Co | +0.2% | +155.44% | Add |
| 11 | SNX | TD Synnex CORP | +0.1% | +44.73% | Add |
| 12 | COYA | Coya Therapeutics Inc | 0% | +23.05% | Add |
| 13 | KWEB | Kranesh Csi China Internet | 0% | +52.26% | Add |
| 14 | GANX | Gain Therapeutics Inc | 0% | — | Unchanged |
| 15 | NUVB | Nuvation Bio Inc | — | — | Unchanged |
| 16 | NUVB-WS | Nuvation Bio Inc -cw27 | — | — | Unchanged |
| 17 | ✓ | Katapult Holdings Inc | — | — | Unchanged |
| 18 | GDX | Vaneck Gold Miners ETF | 0% | -15.04% | Trim |
| 19 | PTON | Peloton Interactive Inc-a | 0% | — | Unchanged |
| 20 | GPRO | Gopro Inc-class A | -0.1% | — | Unchanged |
| 21 | GLD | Spdr Gold Shares | -0.1% | -2.59% | Trim |
| 22 | LKFT | Lakefront Biotherapeutic-adr | -0.1% | — | Unchanged |
| 23 | CI | THE Cigna Group | -0.2% | — | Unchanged |
| 24 | PRKS | United Parks & Resorts Inc | -0.2% | +21.99% | Add |
| 25 | LBTYA | Liberty Global Ltd. | -0.4% | -4.14% | Trim |
| 26 | DHT | DHT Holdings, Inc. | -0.4% | -3.34% | Trim |
| 27 | WFRD | Weatherford International plc | -0.6% | -22.60% | Trim |
| 28 | CNR | Core Natural Resources Inc | -0.6% | -2.56% | Trim |
| 29 | CNH | CNH Industrial N.V. | -0.7% | -2.32% | Trim |
| 30 | FLR | Fluor CORP | -1.4% | +0.77% | Add |
| 31 | KD | Kyndryl Holdings Inc | -1.6% | -12.14% | Trim |
| 32 | PENN | Penn Entertainment Inc | -2% | -10.71% | Trim |
| 33 | GRBK | Green Brick Partners Inc | -6.7% | — | Unchanged |
| 34 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 35 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 36 | SPB | Spectrum Brands Holdings Inc | — | NEW | New buy |
| 37 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 38 | GPN | Global Payments Inc | — | NEW | New buy |
| 39 | BKV | Bkv Corporation | — | NEW | New buy |
| 40 | AR | Antero Resources CORP | — | NEW | New buy |
| 41 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 42 | SLDE | Slide Insurance Holdings Inc | — | NEW | New buy |
| 43 | NXST | Nexstar Media Group Inc | — | EXIT | Sold out |
| 44 | HPQ | Hp Inc | — | EXIT | Sold out |
| 45 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, DME Capital Management, LP reported a total U.S. public equity portfolio value of $3.9B across 41 disclosed positions in Q4 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 33.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
WBD
市值: $44.2M
Top Position Liquidated / Trimmed
SDRL
前期市值: $48.0M
During Q4 2025, DME Capital Management, LP's top holdings by market value included GRBK (20.8%)、FLR (7.7%)、CNR (6.5%). The largest single position, GRBK, represented 20.8% of total portfolio value.
In Q4 2025, DME Capital Management, LP made 35 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.