DME Capital Management, LP
CIK: 0001489933SEC EDGAR →
Portfolio Value
$2.8B
Holdings
41
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | 9,467,383 | $593.2M | 20.82% |
| 2 | FLUOR CORP NEW | 5,555,900 | $220.2M | 7.73% |
| 3 | CORE NATURAL RESOURCES INC | 2,100,480 | $185.9M | 6.52% |
| 4 | BRIGHTHOUSE FINL INC | 2,792,100 | $180.9M | 6.35% |
| 5 | GRAPHIC PACKAGING HLDG CO | 8,415,110 | $126.7M | 4.45% |
| 6 | PG&E CORP | 7,784,103 | $125.1M | 4.39% |
| 7 | CAPRI HOLDINGS LIMITED | 4,768,007 | $116.3M | 4.08% |
| 8 | CENTENE CORP DEL | 2,639,420 | $108.6M | 3.81% |
| 9 | KYNDRYL HLDGS INC | 3,816,353 | $101.4M | 3.56% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 3,058,734 | $95.5M | 3.35% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 8 | $1.1B | 37.7% |
| Healthcare | 11 | $406.5M | 14.3% |
| Energy | 5 | $404.0M | 14.2% |
| Industrials | 2 | $255.2M | 9.0% |
| Financial Services | 4 | $213.3M | 7.5% |
| Unknown | 4 | $129.3M | 4.5% |
| Utilities | 1 | $125.1M | 4.4% |
| Technology | 3 | $103.7M | 3.6% |
| Communication Services | 2 | $99.9M | 3.5% |
| Consumer Defensive | 1 | $39.2M | 1.4% |