Latest DME Capital Management, LP Stock Portfolio

DME Capital Management, LP Performance:

2025 Q1: -2.97%YTD: -2.97%2024: 10.36%

Performance for 2025 Q1 is -2.97%, and YTD is -2.97%, and 2024 is 10.36%.

About DME Capital Management, LP and 13F Hedge Fund Stock Holdings

DME Capital Management, LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, DME Capital Management, LP reported an equity portfolio of $2 Billions as of 31 Mar, 2025.

The top stock holdings of DME Capital Management, LP are GRBK, , BHF. The fund has invested 28% of it's portfolio in GREEN BRICK PARTNERS INC and 8.6% of portfolio in CORE NATURAL RESOURCES INC.

The fund managers got completely rid off CONSOL ENERGY INC NEW (CEIX), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ALIGHT INC (ALIT), PELOTON INTERACTIVE INC (PTON) and CENTENE CORP DEL (CNC). DME Capital Management, LP opened new stock positions in CORE NATURAL RESOURCES INC and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), SEADRILL LTD and CAPRI HOLDINGS LIMITED (CPRI).

DME Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that DME Capital Management, LP made a return of -2.97% in the last quarter. In trailing 12 months, it's portfolio return was 0.67%.

New Buys

Ticker	$ Bought
core natural resources inc	170,286,000
dollar tree inc	32,757,500

New stocks bought by DME Capital Management, LP

Additions

Ticker	% Inc.
vaneck etf trust	120
seadrill ltd	106
teck resources ltd	84.05
capri holdings limited	65.38
hp inc	43.02
liberty global ltd	34.37
dht holdings inc	26.02
teva pharmaceutical inds ltd	21.27

Additions to existing portfolio by DME Capital Management, LP

Reductions

Ticker	% Reduced
alight inc	-70.18
peloton interactive inc	-52.45
centene corp del	-37.1
vaneck etf trust	-31.36
cnh indl n v	-21.09
td synnex corporation	-14.07
spdr gold tr	-10.79
acadia healthcare company in	-6.05

DME Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
consol energy inc new	-148,780,000
invesco actvely mngd etc fd	-1,524,510
first tr exchange-traded fd	-1,744,540
spdr ser tr	-4,760,280
invesco exchange traded fd t	-4,824,080

DME Capital Management, LP got rid off the above stocks

Sector Distribution

DME Capital Management, LP has about 39.6% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	39.6
Others	25
Technology	11.4
Financial Services	8.2
Healthcare	7.8
Industrials	5
Consumer Defensive	1.7
Energy	1.2

Market Cap. Distribution

DME Capital Management, LP has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	57.2
UNALLOCATED	30
LARGE-CAP	10.7
SMALL-CAP	1.6

Stocks belong to which Index?

About 39.8% of the stocks held by DME Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.2
RUSSELL 2000	29.6
S&P 500	10.2

Top 5 Winners (%)		%
KPLT	katapult holdings inc	46.0 %
NUVB	nuvation bio inc	39.1 %
BHF	brighthouse finl inc	20.7 %
GLD	spdr gold tr	18.0 %
CNHI	cnh indl n v	9.4 %

Top 5 Winners ($)		$
BHF	brighthouse finl inc	28.2 M
GRBK	green brick partners inc	17.2 M
CNHI	cnh indl n v	10.9 M
GLD	spdr gold tr	8.8 M
DLTR	dollar tree inc	1.0 M

Top 5 Losers (%)		%
GPRO	gopro inc	-39.2 %
NUVB	nuvation bio inc	-33.8 %
VTRS	viatris inc	-29.7 %
TEVA	teva pharmaceutical inds ltd	-27.0 %
WFRD	weatherford intl plc	-25.2 %

Top 5 Losers ($)		$
PENN	penn entertainment inc	-22.1 M
VTRS	viatris inc	-22.1 M
PTON	peloton interactive inc	-17.2 M
HPQ	hp inc	-14.6 M
KD	kyndryl hldgs inc	-14.5 M

DME Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DME Capital Management, LP

DME Capital Management, LP has 33 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. PENN proved to be the most loss making stock for the portfolio. BHF was the most profitable stock for DME Capital Management, LP last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GRBK	green brick partners inc	27.96	9,467,380	552,043,000	unchanged	0.00
Historical Trend of GREEN BRICK PARTNERS INC Position Held By DME Capital Management, LP What % of Portfolio is GRBK?: Number of GRBK shares held: Change in No. of Shares Held:
		core natural resources inc	8.62	2,208,640	170,286,000	new

	BHF	brighthouse finl inc	8.23	2,801,100	162,436,000	reduced	-1.2

	KD	kyndryl hldgs inc	6.58	4,135,210	129,846,000	added	9.91

	PENN	penn entertainment inc	5.18	6,268,440	102,238,000	added	9.05

	CNHI	cnh indl n v	5.02	8,076,540	99,179,900	reduced	-21.09

	HPQ	hp inc	4.23	3,018,770	83,589,700	added	43.02

		teck resources ltd	3.69	2,000,000	72,860,000	added	84.05

		dht holdings inc	3.52	6,610,930	69,414,800	added	26.02

	CPRI	capri holdings limited	3.48	3,479,110	68,642,800	added	65.38

	LBTYA	liberty global ltd	3.04	5,220,500	60,088,000	added	34.37

	ROIV	roivant sciences ltd	2.78	5,441,170	54,901,400	added	3.23

	VTRS	viatris inc	2.65	6,000,830	52,267,200	added	3.73

	GLD	spdr gold tr	2.63	180,151	51,908,700	reduced	-10.79

		seadrill ltd	2.01	1,588,830	39,720,700	added	106

	CNC	centene corp del	1.68	547,570	33,243,000	reduced	-37.1

	DLTR	dollar tree inc	1.66	436,360	32,757,500	new

	PTON	peloton interactive inc	1.60	5,003,410	31,621,500	reduced	-52.45

	GPK	graphic packaging hldg co	1.38	1,047,100	27,182,700	unchanged	0.00

	WFRD	weatherford intl plc	1.24	456,639	24,453,000	unchanged	0.00