DME Capital Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, DME Capital Management, LP held in its portfolio 41 assets valued at $2,849,309,979 (i.e. $2.85B).
The most valuable assets in the portfolio included: GREEN BRICK PARTNERS INC ($593.23M), FLUOR CORP NEW ($220.18M), and CORE NATURAL RESOURCES INC ($185.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 41 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DME Capital Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GREEN BRICK PARTNERS INC | 9467383 | 593226219 | COM |
| FLUOR CORP NEW | 5555900 | 220180318 | COM |
| CORE NATURAL RESOURCES INC | 2100480 | 185913485 | COM SHS |
| BRIGHTHOUSE FINL INC | 2792100 | 180900159 | COM |
| GRAPHIC PACKAGING HLDG CO | 8415110 | 126731557 | COM |
| PG&E CORP | 7784103 | 125090536 | COM |
| CAPRI HOLDINGS LIMITED | 4768007 | 116339371 | SHS |
| CENTENE CORP DEL | 2639420 | 108612134 | COM |
| KYNDRYL HLDGS INC | 3816353 | 101362336 | COMMON STOCK |
| TEVA PHARMACEUTICAL INDS LTD | 3058734 | 95463088 | SPONSORED ADS |
| VICTORIAS SECRET AND CO | 1737869 | 94140364 | COMMON STOCK |
| DHT HOLDINGS INC | 7366664 | 89946967 | SHS NEW |
| PENN ENTERTAINMENT INC | 6044440 | 89155490 | COM |
| SPDR GOLD TR | 170561 | 67595030 | GOLD SHS |
| ACADIA HEALTHCARE COMPANY IN | 4121203 | 58479870 | COM |
| WEATHERFORD INTL PLC | 743620 | 58195702 | ORD SHS |
| LIBERTY GLOBAL LTD | 5004432 | 55749372 | COM CL A |
| CNH INDL N V | 5767540 | 53176719 | SHS |
| ROIVANT SCIENCES LTD | 2069309 | 44904005 | SHS |
| WARNER BROS DISCOVERY INC | 1533080 | 44183365 | COM SER A |
| SPECTRUM BRANDS HLDGS INC NE | 663890 | 39222622 | COM |
| HENRY SCHEIN INC | 469250 | 35465915 | COM |
| GLOBAL PMTS INC | 452730 | 35041302 | COM |
| BKV CORP | 1287943 | 34967652 | COM |
| ANTERO RESOURCES CORP | 1014070 | 34944852 | COM |
| DECKERS OUTDOOR CORP | 298778 | 30974315 | COM |
| THE CIGNA GROUP | 93750 | 25802813 | COM |
| SLIDE INS HLDGS INC | 1149880 | 22399663 | COM |
| UNITED PARKS & RESORTS INC | 574620 | 20858706 | COM |
| GALAPAGOS NV | 482746 | 15785794 | SPON ADR |
| COYA THERAPEUTICS INC | 2025940 | 11750452 | COMMON STOCK |
| TD SYNNEX CORPORATION | 56490 | 8486493 | COM |
| SOTERA HEALTH CO | 461270 | 8136803 | COM |
| VANECK ETF TRUST | 64960 | 5571619 | GOLD MINERS ETF |
| KRANESHARES TRUST | 131510 | 4477916 | CSI CHI INTERNET |
| GOPRO INC | 1693860 | 2388343 | CL A |
| GAIN THERAPEUTICS INC | 566130 | 1822939 | COM |
| PELOTON INTERACTIVE INC | 246460 | 1518194 | CL A COM |
| NUVATION BIO INC | 34995 | 313555 | COM CL A |
| NUVATION BIO INC | 100000 | 33000 | *W EXP 02/10/202 |
| KATAPULT HOLDINGS INC | 262227 | 944 | *W EXP 06/09/202 |
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