Q4 2025 · 13F-HR
DME Capital Management, LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001122
$2.85B
Reported value
41
Positions
2025-12-31
Period end
The Brief · DME Capital Management, LP · Q4 2025
AI · grounded in 13F
DME Capital Management, LP closed its position in Seadrill Ltd SDRL, reducing exposure by $47.9M. The fund established new positions in Warner Bros Discovery Inc WBD for $44.1M and Spectrum Brands Hldgs Inc NE SPB for $39.2M. Additionally, the manager increased share counts in Capri Holdings Limited CPRI by 77.4% and Centene Corp Del CNC by 69.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $593.2M | 20.8% | 9,467,383 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $220.2M | 7.73% | 5,555,900 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $185.9M | 6.52% | 2,100,480 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $180.9M | 6.35% | 2,792,100 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $126.7M | 4.45% | 8,415,110 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $125.1M | 4.39% | 7,784,103 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $116.3M | 4.08% | 4,768,007 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $108.6M | 3.81% | 2,639,420 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $101.4M | 3.56% | 3,816,353 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $95.5M | 3.35% | 3,058,734 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $94.1M | 3.30% | 1,737,869 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $89.9M | 3.16% | 7,366,664 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $89.2M | 3.13% | 6,044,440 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $67.6M | 2.37% | 170,561 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $58.5M | 2.05% | 4,121,203 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $58.2M | 2.04% | 743,620 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $55.7M | 1.96% | 5,004,432 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $53.2M | 1.87% | 5,767,540 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $44.9M | 1.58% | 2,069,309 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $44.2M | 1.55% | 1,533,080 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $39.2M | 1.38% | 663,890 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $35.5M | 1.24% | 469,250 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $35.0M | 1.23% | 452,730 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $35.0M | 1.23% | 1,287,943 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $34.9M | 1.23% | 1,014,070 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $31.0M | 1.09% | 298,778 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $25.8M | 0.91% | 93,750 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $22.4M | 0.79% | 1,149,880 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $20.9M | 0.73% | 574,620 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $15.8M | 0.55% | 482,746 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $11.8M | 0.41% | 2,025,940 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8.5M | 0.30% | 56,490 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $8.1M | 0.29% | 461,270 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.6M | 0.20% | 64,960 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.5M | 0.16% | 131,510 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $2.4M | 0.08% | 1,693,860 | Common | SOLE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $1.8M | 0.06% | 566,130 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.5M | 0.05% | 246,460 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $313,555 | 0.01% | 34,995 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $33,000 | 0.00% | 100,000 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $944 | 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.