DME CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GRBK | 9.47M | $593.23M |
 | GPK | 8.42M | $126.73M |
 | PCG | 7.78M | $125.09M |
 | DHT | 7.37M | $89.95M |
 | PENN | 6.04M | $89.16M |
 | FLR | 5.56M | $220.18M |
 | LBTYA | 5.00M | $55.75M |
 | CPRI | 4.77M | $116.34M |
 | ACHC | 4.12M | $58.48M |
 | KD | 3.82M | $101.36M |
 | TEVA | 3.06M | $95.46M |
 | BHF | 2.79M | $180.90M |
 | CNC | 2.64M | $108.61M |
 | CNR | 2.10M | $185.91M |
 | ROIV | 2.07M | $44.90M |
 | COYA | 2.03M | $11.75M |
 | VSCO | 1.74M | $94.14M |
 | GPRO | 1.69M | $2.39M |
 | WBD | 1.53M | $44.18M |
 | BKV | 1.29M | $34.97M |
Green Brick Partners, Inc.
GRBK
Shares Held
9.47M
Value
$593.23M
Graphic Packaging Holding Company
GPK
Shares Held
8.42M
Value
$126.73M
Pacific Gas & Electric Co.
PCG
Shares Held
7.78M
Value
$125.09M
DHT Holdings, Inc.
DHT
Shares Held
7.37M
Value
$89.95M
PENN Entertainment, Inc.
PENN
Shares Held
6.04M
Value
$89.16M
Fluor Corporation
FLR
Shares Held
5.56M
Value
$220.18M
Liberty Global plc
LBTYA
Shares Held
5.00M
Value
$55.75M
Capri Holdings Limited
CPRI
Shares Held
4.77M
Value
$116.34M
Acadia Healthcare Company, Inc.
ACHC
Shares Held
4.12M
Value
$58.48M
Kyndryl Holdings, Inc.
KD
Shares Held
3.82M
Value
$101.36M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
3.06M
Value
$95.46M
Brighthouse Financial, Inc.
BHF
Shares Held
2.79M
Value
$180.90M
Centene Corporation
CNC
Shares Held
2.64M
Value
$108.61M
Core Natural Resources, Inc.
CNR
Shares Held
2.10M
Value
$185.91M
Roivant Sciences Ltd.
ROIV
Shares Held
2.07M
Value
$44.90M
Coya Therapeutics, Inc.
COYA
Shares Held
2.03M
Value
$11.75M
Victoria's Secret & Co.
VSCO
Shares Held
1.74M
Value
$94.14M
GoPro, Inc.
GPRO
Shares Held
1.69M
Value
$2.39M
Warner Bros. Discovery, Inc.
WBD
Shares Held
1.53M
Value
$44.18M
BKV Corporation
BKV
Shares Held
1.29M
Value
$34.97M