DMDME Capital Management, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings33 positions
GREEN BRICK PARTNERS INC | 9.5M | $552M | 28.0% | $60.23 | -3.19% | 5 qtrssince 2024-Q1 | Unchanged 0 |
CORE NATURAL RESOURCES INC | 2.2M | $170.3M | 8.6% | $76.54 | 0.00% | 1 qtr | New 95 |
BRIGHTHOUSE FINANCIAL INC | 2.8M | $162.4M | 8.2% | $51.54 | +12.51% | 5 qtrssince 2024-Q1 | Decreased 0 |
KYNDRYL HLDGS INC | 4.1M | $129.8M | 6.6% | $22.74 | +38.09% | 5 qtrssince 2024-Q1 | Increased 65 |
PENN NATIONAL GAMING INC | 6.3M | $102.2M | 5.2% | $18.24 | -10.58% | 5 qtrssince 2024-Q1 | Increased 65 |
CNH INDUSTRIAL NV | 8.1M | $99.2M | 5.0% | $10.86 | +9.93% | 3 qtrssince 2024-Q3 | Decreased 0 |
HP INC | 3M | $83.6M | 4.2% | $28.54 | -9.62% | 5 qtrssince 2024-Q1 | Increased 74 |
TECK RESOURCES LTD-CLS B | 2M | $72.9M | 3.7% | $40.75 | -11.40% | 5 qtrssince 2024-Q1 | Increased 85 |
DHT HOLDINGS INC | 6.6M | $69.4M | 3.5% | $9.02 | +1.39% | 5 qtrssince 2024-Q1 | Increased 68 |
CAPRI HOLDINGS LTD | 3.5M | $68.6M | 3.5% | $25.37 | -22.23% | 4 qtrssince 2024-Q2 | Increased 80 |
LIBERTY GLOBAL LTD | 5.2M | $60.1M | 3.0% | $10.29 | +11.72% | 5 qtrssince 2024-Q1 | Increased 71 |
ROIVANT SCIENCES LTD | 5.4M | $54.9M | 2.8% | $10.62 | -4.99% | 5 qtrssince 2024-Q1 | Increased 53 |
VIATRIS INC | 6M | $52.3M | 2.6% | $10.27 | -20.17% | 5 qtrssince 2024-Q1 | Increased 53 |
SPDR GOLD SHARES | 180,151 | $51.9M | 2.6% | $206.86 | +39.29% | 5 qtrssince 2024-Q1 | Decreased 0 |
SEADRILL 2021 LTD | 1.6M | $39.7M | 2.0% | $35.83 | -30.22% | 5 qtrssince 2024-Q1 | Increased 81 |
CENTENE CORP | 547,570 | $33.2M | 1.7% | $60.58 | +0.21% | 2 qtrssince 2024-Q4 | Decreased 0 |
DOLLAR TREE INC | 436,360 | $32.8M | 1.7% | $75.07 | +31.93% | 1 qtr | New 67 |
PELOTON INTERACTIVE INC-A | 5M | $31.6M | 1.6% | $4.22 | +49.74% | 4 qtrssince 2024-Q2 | Decreased 0 |
GRAPHIC PACKAGING HOLDING CO | 1M | $27.2M | 1.4% | $27.33 | -9.72% | 5 qtrssince 2024-Q1 | Unchanged 0 |
WEATHERFORD INTL PLC | 456,639 | $24.5M | 1.2% | $86.17 | -39.20% | 5 qtrssince 2024-Q1 | Unchanged 0 |
DME Capital Management, LP manages $2B across 33 positions as of Q1 2025. Top holdings: GRBK (28.0%), CNR (8.6%), BHF (8.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Added 2 new positions, exited 5, increased 13, trimmed 9. Top move: CNR (NEW, conviction 95). Portfolio: $2.0B across 33 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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