DMDME Capital Management, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings34 positions
GREEN BRICK PARTNERS INC | 9.5M | $595.3M | 25.6% | — | — | — | Unchanged 0 |
FLUOR CORP NEW | 3.8M | $195.8M | 8.4% | — | — | — | New 95 |
CORE NATURAL RESOURCES INC | 2.2M | $150.3M | 6.5% | — | — | — | Decreased 0 |
BRIGHTHOUSE FINL INC | 2.8M | $148.4M | 6.4% | — | — | — | Decreased 0 |
KYNDRYL HLDGS INC | 3.3M | $138.9M | 6.0% | — | — | — | Decreased 0 |
PENN ENTERTAINMENT INC | 7.5M | $133.9M | 5.8% | — | — | — | Increased 70 |
CNH INDL N V | 7.9M | $102M | 4.4% | — | — | — | Decreased 0 |
GRAPHIC PACKAGING HLDG CO | 4.7M | $99.2M | 4.3% | — | — | — | Increased 90 |
DHT HOLDINGS INC | 7.6M | $82.4M | 3.5% | — | — | — | Increased 64 |
TECK RESOURCES LTD | 2M | $80.8M | 3.5% | — | — | — | Unchanged 0 |
HP INC | 3M | $73.8M | 3.2% | — | — | — | Unchanged 0 |
TEVA PHARMACEUTICAL INDS LTD | 3.8M | $63.3M | 2.7% | — | — | — | Increased 83 |
CAPRI HOLDINGS LIMITED | 3.5M | $61.6M | 2.6% | — | — | — | Unchanged 0 |
LIBERTY GLOBAL LTD | 5.2M | $52.3M | 2.2% | — | — | — | Unchanged 0 |
SPDR GOLD TR | 169,411 | $51.6M | 2.2% | — | — | — | Decreased 0 |
ROIVANT SCIENCES LTD | 4.6M | $51.3M | 2.2% | — | — | — | Decreased 0 |
WEATHERFORD INTL PLC | 960,810 | $48.3M | 2.1% | — | — | — | Increased 82 |
CENTENE CORP DEL | 839,170 | $45.6M | 2.0% | — | — | — | Increased 66 |
SEADRILL 2021 LTD | 1.6M | $41.7M | 1.8% | — | — | — | Unchanged 0 |
THE CIGNA GROUP | 93,750 | $31M | 1.3% | — | — | — | New 67 |
DME Capital Management, LP manages $2.3B across 34 positions as of Q2 2025. Top holdings: GRBK (25.6%), FLR (8.4%), CNR (6.5%). Fund DNA: Momentum Trader.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR