Q2 2025 · 13F-HR
DME Capital Management, LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003351
The Brief · DME Capital Management, LP · Q2 2025
AI · grounded in 13F
DME Capital Management, LP established a new position in Green Brick Partners Inc GRBK valued at $595.3M. The fund also initiated new stakes in Fluor Corp New FLR for $195.8M and Core Natural Resources Inc CNR for $150.3M. Additional new positions include Brighthouse Finl Inc BHF, Kyndryl Hldgs Inc KD, and Penn Entertainment Inc PENN. The fund ended the period with 34 positions and total AUM of $2.3B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $595.3M | 25.6% | 9,467,383 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $195.8M | 8.42% | 3,819,580 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $150.3M | 6.46% | 2,155,640 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $148.4M | 6.38% | 2,760,097 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $138.9M | 5.97% | 3,311,297 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $133.9M | 5.76% | 7,494,440 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $102.0M | 4.39% | 7,872,610 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $99.2M | 4.26% | 4,705,950 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $82.4M | 3.54% | 7,620,934 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $80.8M | 3.47% | 2,000,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $73.8M | 3.17% | 3,018,770 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $63.3M | 2.72% | 3,778,777 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $61.6M | 2.65% | 3,479,107 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $52.3M | 2.25% | 5,220,502 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $51.6M | 2.22% | 169,411 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $51.3M | 2.21% | 4,551,057 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $48.3M | 2.08% | 960,810 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $45.6M | 1.96% | 839,170 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $41.7M | 1.79% | 1,588,828 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31.0M | 1.33% | 93,750 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $19.6M | 0.84% | 865,011 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $16.4M | 0.71% | 887,750 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $13.5M | 0.58% | 482,746 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $9.5M | 0.41% | 1,646,440 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.5M | 0.19% | 33,270 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.0M | 0.17% | 76,460 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.7M | 0.16% | 15,940 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $2.6M | 0.11% | 233,690 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $2.1M | 0.09% | 2,823,100 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.2M | 0.05% | 179,470 | Common | SOLE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $1.0M | 0.04% | 566,130 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $68,240 | 0.00% | 34,995 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $26,990 | 0.00% | 100,000 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $2,085 | 0.00% | 262,227 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.