Latest DME Capital Management, LP Stock Portfolio

DME Capital Management, LP Performance:

2025 Q4: -1.59%YTD: 1.33%2024: 0.09%

Performance for 2025 Q4 is -1.59%, and YTD is 1.33%, and 2024 is 0.09%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, DME Capital Management, LP reported an equity portfolio of $2.8 Billions as of 31 Dec, 2025.

The top stock holdings of DME Capital Management, LP are GRBK, FLR, . The fund has invested 20.8% of it's portfolio in GREEN BRICK PARTNERS INC and 7.7% of portfolio in FLUOR CORP NEW.

The fund managers got completely rid off SEADRILL LTD, NEXSTAR MEDIA GROUP INC (NXST) and HP INC (HPQ) stocks. They significantly reduced their stock positions in WEATHERFORD INTL PLC (WFRD), TEVA PHARMACEUTICAL INDS LTD (TEVA) and VANECK ETF TRUST (AFK). DME Capital Management, LP opened new stock positions in WARNER BROS DISCOVERY INC (WBD), SPECTRUM BRANDS HLDGS INC NE (SPB) and HENRY SCHEIN INC (HSIC). The fund showed a lot of confidence in some stocks as they added substantially to SOTERA HEALTH CO (SHC), ACADIA HEALTHCARE COMPANY IN (ACHC) and GRAPHIC PACKAGING HLDG CO (GPK).

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

Our best estimate is that DME Capital Management, LP made a return of -1.59% in the last quarter. In trailing 12 months, it's portfolio return was 1.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
warner bros discovery inc	44,183,400
spectrum brands hldgs inc ne	39,222,600
henry schein inc	35,465,900
global pmts inc	35,041,300
bkv corp	34,967,700
antero resources corp	34,944,900
deckers outdoor corp	30,974,300
slide ins hldgs inc	22,399,700

New stocks bought by DME Capital Management, LP

Additions

Ticker	% Inc.
sotera health co	155
acadia healthcare company in	150
graphic packaging hldg co	78.82
capri holdings limited	77.41
centene corp del	69.14
kraneshares trust	52.26
td synnex corporation	44.73
coya therapeutics inc	23.05

Additions to existing portfolio by DME Capital Management, LP

Reductions

Ticker	% Reduced
weatherford intl plc	-22.6
teva pharmaceutical inds ltd	-19.05
vaneck etf trust	-15.04
kyndryl hldgs inc	-12.14
penn entertainment inc	-10.71
victorias secret and co	-10.07
roivant sciences ltd	-9.06
liberty global ltd	-4.14

DME Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
seadrill ltd	-47,998,500
hp inc	-8,169,000
nexstar media group inc	-14,620,900
vaneck etf trust	-3,212,490

DME Capital Management, LP got rid off the above stocks

Sector Distribution

DME Capital Management, LP has about 37.7% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	37.7
Others	17.3
Healthcare	13.3
Industrials	10.8
Financial Services	6.3
Utilities	4.4
Technology	3.9
Energy	3.3
Communication Services	1.6
Consumer Defensive	1.4

Market Cap. Distribution

DME Capital Management, LP has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	53.9
LARGE-CAP	21.3
UNALLOCATED	17.3
SMALL-CAP	6.6

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	34.6
S&P 500	13.1

Top 5 Winners (%)		%
NUVB	nuvation bio inc	142.2 %
VSCO	victorias secret and co	94.6 %
GANX	gain therapeutics inc	81.9 %
NUVB	nuvation bio inc	63.3 %
TEVA	teva pharmaceutical inds ltd	49.3 %

Top 5 Winners ($)		$
VSCO	victorias secret and co	49.6 M
TEVA	teva pharmaceutical inds ltd	37.6 M
BHF	brighthouse finl inc	32.7 M
CPRI	capri holdings limited	16.7 M
ROIV	roivant sciences ltd	14.3 M

Top 5 Losers (%)		%
KPLT	katapult holdings inc	-47.1 %
ACHC	acadia healthcare company in	-34.3 %
GPRO	gopro inc	-33.5 %
PTON	peloton interactive inc	-31.6 %
SEAS	united parks & resorts inc	-27.9 %

Top 5 Losers ($)		$
GRBK	green brick partners inc	-106.0 M
ACHC	acadia healthcare company in	-30.5 M
GPK	graphic packaging hldg co	-29.6 M
PENN	penn entertainment inc	-28.9 M
KD	kyndryl hldgs inc	-14.2 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 41 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. GRBK proved to be the most loss making stock for the portfolio. VSCO was the most profitable stock for DME Capital Management, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHC	acadia healthcare company in	2.05	4,121,200	58,479,900	added	150

AFK	vaneck etf trust	0.20	64,960	5,571,620	reduced	-15.04

AR	antero resources corp	1.23	1,014,070	34,944,900	new

BHF	brighthouse finl inc	6.35	2,792,100	180,900,000	unchanged	0.00

BNDD	kraneshares trust	0.16	131,510	4,477,920	added	52.26

BUZZ	vaneck etf trust	0.00	0.00	0.00	sold off	-100

CI	the cigna group	0.91	93,750	25,802,800	unchanged	0.00

CNC	centene corp del	3.81	2,639,420	108,612,000	added	69.14

CNHI	cnh indl n v	1.87	5,767,540	53,176,700	reduced	-2.32

CPRI	capri holdings limited	4.08	4,768,010	116,339,000	added	77.41

DECK	deckers outdoor corp	1.09	298,778	30,974,300	new

DHT	dht holdings inc	3.16	7,366,660	89,947,000	reduced	-3.34

FLR	fluor corp new	7.73	5,555,900	220,180,000	added	0.77

GANX	gain therapeutics inc	0.06	566,130	1,822,940	unchanged	0.00

GLD	spdr gold tr	2.37	170,561	67,595,000	reduced	-2.59

GLPG	galapagos nv	0.55	482,746	15,785,800	unchanged	0.00

GPK	graphic packaging hldg co	4.45	8,415,110	126,732,000	added	78.82

GPN	global pmts inc	1.23	452,730	35,041,300	new

GPRO	gopro inc	0.08	1,693,860	2,388,340	unchanged	0.00

GRBK	green brick partners inc	20.82	9,467,380	593,226,000	unchanged	0.00