DME Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GREEN BRICK PARTNERS INC(GRBK) | 9,467,383 | 9,467,383 | 0 | 595,309,043 | 699,260,908 | 27.51% | +103,951,865 |
| PG&E CORP(PCG) | 0 | 6,380,853 | +6,380,853 | 0 | 96,223,263 | 3.79% | +96,223,263 |
| FLUOR CORP NEW(FLR) | 3,819,580 | 5,513,680 | +1,694,100 | 195,829,866 | 231,960,517 | 9.13% | +36,130,651 |
| VICTORIAS SECRET AND CO(VSXY) | 887,750 | 1,932,462 | +1,044,712 | 16,441,130 | 52,447,018 | 2.06% | +36,005,888 |
| CORE NATURAL RESOURCES INC(CNR) | 2,155,640 | 2,155,640 | 0 | 150,334,334 | 179,952,827 | 7.08% | +29,618,493 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 471,050 | +471,050 | 0 | 24,353,285 | 0.96% | +24,353,285 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 865,011 | 1,642,710 | +777,699 | 19,627,100 | 40,673,500 | 1.60% | +21,046,400 |
| WEATHERFORD INTL PLC(WFRD) | 960,810 | 960,810 | 0 | 48,338,351 | 65,748,228 | 2.59% | +17,409,877 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 73,940 | +73,940 | 0 | 14,620,896 | 0.58% | +14,620,896 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,778,777 | 3,778,777 | 0 | 63,332,302 | 76,331,295 | 3.00% | +12,998,993 |
| SPDR GOLD TR(GLD) | 169,411 | 175,101 | +5,690 | 51,641,555 | 62,243,153 | 2.45% | +10,601,598 |
| CENTENE CORP DEL(CNC) | 839,170 | 1,560,540 | +721,370 | 45,550,147 | 55,680,067 | 2.19% | +10,129,920 |
| DHT HOLDINGS INC(DHT) | 7,620,934 | 7,620,934 | 0 | 82,382,297 | 91,070,161 | 3.58% | +8,687,864 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,220,502 | 5,220,502 | 0 | 52,257,225 | 59,826,953 | 2.35% | +7,569,728 |
| SEADRILL LTD(SDRL) | 1,588,828 | 1,588,828 | 0 | 41,706,735 | 47,998,494 | 1.89% | +6,291,759 |
| KRANESHARES TRUST | 0 | 86,370 | +86,370 | 0 | 3,628,404 | 0.14% | +3,628,404 |
| GALAPAGOS NV(LKFT) | 482,746 | 482,746 | 0 | 13,512,060 | 16,722,321 | 0.66% | +3,210,261 |
| TD SYNNEX CORPORATION(SNX) | 33,270 | 39,030 | +5,760 | 4,514,739 | 6,391,163 | 0.25% | +1,876,424 |
| VANECK ETF TRUST | 76,460 | 76,460 | 0 | 3,980,508 | 5,841,544 | 0.23% | +1,861,036 |
| GOPRO INC | 2,823,100 | 1,693,860 | -1,129,240 | 2,137,933 | 3,590,983 | 0.14% | +1,453,050 |
| PELOTON INTERACTIVE INC(PTON) | 179,470 | 246,460 | +66,990 | 1,245,521 | 2,218,140 | 0.09% | +972,619 |
| SOTERA HEALTH CO(SHC) | 233,690 | 180,580 | -53,110 | 2,598,632 | 2,840,524 | 0.11% | +241,892 |
| NUVATION BIO INC(NUVB) | 34,995 | 34,995 | 0 | 68,240 | 129,482 | 0.01% | +61,242 |
| KATAPULT HOLDINGS INC | 262,227 | 262,227 | 0 | 2,085 | 1,783 | 0.00% | -302 |
| NUVATION BIO INC(NUVB) | 100,000 | 100,000 | 0 | 26,990 | 20,210 | 0.00% | -6,780 |
| GAIN THERAPEUTICS INC | 566,130 | 566,130 | 0 | 1,019,034 | 1,002,050 | 0.04% | -16,984 |
| COYA THERAPEUTICS INC | 1,646,440 | 1,646,440 | 0 | 9,467,030 | 9,384,708 | 0.37% | -82,322 |
| BRIGHTHOUSE FINL INC(BHF) | 2,760,097 | 2,792,100 | +32,003 | 148,410,416 | 148,204,668 | 5.83% | -205,748 |
| VANECK ETF TRUST | 15,940 | 12,360 | -3,580 | 3,670,822 | 3,212,488 | 0.13% | -458,334 |
| PENN ENTERTAINMENT INC(PENN) | 7,494,440 | 6,769,440 | -725,000 | 133,925,643 | 130,379,414 | 5.13% | -3,546,229 |
| THE CIGNA GROUP(CI) | 93,750 | 93,750 | 0 | 30,991,875 | 27,023,438 | 1.06% | -3,968,437 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 4,705,950 | 4,705,950 | 0 | 99,154,367 | 92,095,442 | 3.62% | -7,058,925 |
| CAPRI HOLDINGS LIMITED | 3,479,107 | 2,687,597 | -791,510 | 61,580,194 | 53,536,932 | 2.11% | -8,043,262 |
| KYNDRYL HLDGS INC(KD) | 3,311,297 | 4,343,627 | +1,032,330 | 138,942,022 | 130,439,119 | 5.13% | -8,502,903 |
| ROIVANT SCIENCES LTD(ROIV) | 4,551,057 | 2,275,529 | -2,275,528 | 51,290,412 | 34,428,754 | 1.35% | -16,861,658 |
| CNH INDL N V | 7,872,610 | 5,904,460 | -1,968,150 | 102,029,025 | 64,063,391 | 2.52% | -37,965,634 |
| HP INC(HPQ) | 3,018,770 | 300,000 | -2,718,770 | 73,839,115 | 8,169,000 | 0.32% | -65,670,115 |
| TECK RESOURCES LTD(TECK) | 2,000,000 | 0 | -2,000,000 | 80,760,000 | 0 | — | -80,760,000 |