DME Capital Management, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.0T
Holdings
33
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRBKGREEN BRICK PARTNERS INC | 9,467,383 | $552.0B | 27.96% | |
| 2 | CNRCORE NATURAL RESOURCES INC | 2,208,640 | $170.3B | 8.62% | |
| 3 | BHFBRIGHTHOUSE FINL INC | 2,801,097 | $162.4B | 8.23% | |
| 4 | KDKYNDRYL HLDGS INC | 4,135,207 | $129.8B | 6.58% | |
| 5 | PENNPENN ENTERTAINMENT INC | 6,268,440 | $102.2B | 5.18% | |
| 6 | CNHICNH INDL N V | 8,076,540 | $99.2B | 5.02% | |
| 7 | 7HPHP INC | 3,018,770 | $83.6B | 4.23% | |
| 8 | TECK/BTECK RESOURCES LTD | 2,000,000 | $72.9B | 3.69% | |
| 9 | DHTDHT HOLDINGS INC | 6,610,934 | $69.4B | 3.52% | |
| 10 | CPRICAPRI HOLDINGS LIMITED | 3,479,107 | $68.6B | 3.48% | |
| 11 | LBTYALIBERTY GLOBAL LTD | 5,220,502 | $60.1B | 3.04% | |
| 12 | ROIVROIVANT SCIENCES LTD | 5,441,167 | $54.9B | 2.78% | |
| 13 | VTRSVIATRIS INC | 6,000,830 | $52.3B | 2.65% | |
| 14 | GQ9SPDR GOLD TR | 180,151 | $51.9B | 2.63% | |
| 15 | SDRLSEADRILL LTD | 1,588,828 | $39.7B | 2.01% | |
| 16 | CNCCENTENE CORP DEL | 547,570 | $33.2B | 1.68% | |
| 17 | DLTRDOLLAR TREE INC | 436,360 | $32.8B | 1.66% | |
| 18 | PTONPELOTON INTERACTIVE INC | 5,003,408 | $31.6B | 1.60% | |
| 19 | GPKGRAPHIC PACKAGING HLDG CO | 1,047,100 | $27.2B | 1.38% | |
| 20 | WFRDWEATHERFORD INTL PLC | 456,639 | $24.5B | 1.24% | |
| 21 | GLPGGALAPAGOS NV | 482,746 | $12.1B | 0.61% | |
| 22 | COYACOYA THERAPEUTICS INC | 1,646,440 | $10.7B | 0.54% | |
| 23 | TEVATEVA PHARMACEUTICAL INDS LTD | 568,200 | $8.7B | 0.44% | |
| 24 | ALITALIGHT INC | 1,000,000 | $5.9B | 0.30% | |
| 25 | SUXTD SYNNEX CORPORATION | 46,215 | $4.8B | 0.24% | |
| 26 | ACHCACADIA HEALTHCARE COMPANY IN | 120,860 | $3.7B | 0.19% | |
| 27 | GDXVANECK ETF TRUST | 76,460 | $3.5B | 0.18% | |
| 28 | OIHVANECK ETF TRUST | 12,360 | $3.2B | 0.16% | |
| 29 | GPROGOPRO INC | 2,823,100 | $1.9B | 0.09% | |
| 30 | GANXGAIN THERAPEUTICS INC | 566,130 | $1.1B | 0.05% | |
| 31 | NUVBNUVATION BIO INC | 34,995 | $61.6M | 0.00% | |
| 32 | NUVB/WSNUVATION BIO INC | 100,000 | $32.0M | 0.00% | |
| 33 | KPLTWKATAPULT HOLDINGS INC | 262,227 | $2.3M | 0.00% |