Latest DME Capital Management, LP Stock Portfolio

DME Capital Management, LP Performance:

2025 Q3: 3.27%YTD: 3.53%2024: 3.96%

Performance for 2025 Q3 is 3.27%, and YTD is 3.53%, and 2024 is 3.96%.

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 $2.5 Billions as of 30 Sep, 2025.

The top stock holdings of DME Capital Management, LP are GRBK, FLR, . The fund has invested 27.5% of it's portfolio in GREEN BRICK PARTNERS INC and 9.1% of portfolio in FLUOR CORP NEW.

The fund managers got completely rid off TECK RESOURCES LTD stocks. They significantly reduced their stock positions in HP INC (HPQ), ROIVANT SCIENCES LTD (ROIV) and GOPRO INC (GPRO). DME Capital Management, LP opened new stock positions in PG&E CORP (PCG), UNITED PARKS & RESORTS INC (SEAS) and NEXSTAR MEDIA GROUP INC (NXST). The fund showed a lot of confidence in some stocks as they added substantially to VICTORIAS SECRET AND CO (VSCO), ACADIA HEALTHCARE COMPANY IN (ACHC) and CENTENE CORP DEL (CNC).

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

Our best estimate is that DME Capital Management, LP made a return of 3.27% in the last quarter. In trailing 12 months, it's portfolio return was -4.31%.

New Buys

Ticker	$ Bought
pg&e corp	96,223,300
united parks & resorts inc	24,353,300
nexstar media group inc	14,620,900
kraneshares trust	3,628,400

New stocks bought by DME Capital Management, LP

Additions

Ticker	% Inc.
victorias secret and co	117
acadia healthcare company in	89.91
centene corp del	85.96
fluor corp new	44.35
peloton interactive inc	37.33
kyndryl hldgs inc	31.18
td synnex corporation	17.31
spdr gold tr	3.36

Additions to existing portfolio by DME Capital Management, LP

Reductions

Ticker	% Reduced
hp inc	-90.06
roivant sciences ltd	-50.00
gopro inc	-40.00
cnh indl n v	-25.00
capri holdings limited	-22.75
sotera health co	-22.73
vaneck etf trust	-22.46
penn entertainment inc	-9.67

DME Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
teck resources ltd	-80,760,000

DME Capital Management, LP got rid off the above stocks

Sector Distribution

DME Capital Management, LP has about 41.5% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	41.5
Others	18.9
Industrials	11.6
Healthcare	9.4
Technology	5.8
Financial Services	5.8
Utilities	3.8
Energy	2.6

Market Cap. Distribution

DME Capital Management, LP has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	65.9
UNALLOCATED	21.4
LARGE-CAP	10.4
SMALL-CAP	2.2

Stocks belong to which Index?

About 47.7% of the stocks held by DME Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.3
RUSSELL 2000	40.3
S&P 500	7.4

Top 5 Winners (%)		%
GPRO	gopro inc	179.5 %
NUVB	nuvation bio inc	89.8 %
SHC	sotera health co	41.5 %
WFRD	weatherford intl plc	36.0 %
ROIV	roivant sciences ltd	34.3 %

Top 5 Winners ($)		$
GRBK	green brick partners inc	104.0 M
ROIV	roivant sciences ltd	17.6 M
WFRD	weatherford intl plc	17.4 M
TEVA	teva pharmaceutical inds ltd	13.0 M
PENN	penn entertainment inc	10.4 M

Top 5 Losers (%)		%
NUVB	nuvation bio inc	-25.1 %
KD	kyndryl hldgs inc	-23.3 %
CNC	centene corp del	-21.9 %
CNHI	cnh indl n v	-16.3 %
KPLT	katapult holdings inc	-14.5 %

Top 5 Losers ($)		$
KD	kyndryl hldgs inc	-39.5 M
FLR	fluor corp new	-35.1 M
CNHI	cnh indl n v	-16.6 M
CNC	centene corp del	-15.6 M
GPK	graphic packaging hldg co	-7.1 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 37 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. KD proved to be the most loss making stock for the portfolio. GRBK was the most profitable stock for DME Capital Management, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHC	acadia healthcare company in	1.60	1,642,710	40,673,500	added	89.91

AFK	vaneck etf trust	0.23	76,460	5,841,540	unchanged	0.00

BHF	brighthouse finl inc	5.83	2,792,100	148,205,000	added	1.16

BNDD	kraneshares trust	0.14	86,370	3,628,400	new

BUZZ	vaneck etf trust	0.13	12,360	3,212,490	reduced	-22.46

CI	the cigna group	1.06	93,750	27,023,400	unchanged	0.00

CNC	centene corp del	2.19	1,560,540	55,680,100	added	85.96

CNHI	cnh indl n v	2.52	5,904,460	64,063,400	reduced	-25.00

CPRI	capri holdings limited	2.11	2,687,600	53,536,900	reduced	-22.75

FLR	fluor corp new	9.13	5,513,680	231,961,000	added	44.35

GANX	gain therapeutics inc	0.04	566,130	1,002,050	unchanged	0.00

GLD	spdr gold tr	2.45	175,101	62,243,200	added	3.36

GPK	graphic packaging hldg co	3.62	4,705,950	92,095,400	unchanged	0.00

GPRO	gopro inc	0.14	1,693,860	3,590,980	reduced	-40.00

GRBK	green brick partners inc	27.51	9,467,380	699,261,000	unchanged	0.00

HPQ	hp inc	0.32	300,000	8,169,000	reduced	-90.06

KD	kyndryl hldgs inc	5.13	4,343,630	130,439,000	added	31.18

KPLT	katapult holdings inc	0.00	262,227	1,783	unchanged	0.00

LBTYA	liberty global ltd	2.35	5,220,500	59,827,000	unchanged	0.00

NUVB	nuvation bio inc	0.00	34,995	129,482	unchanged	0.00