DMDME Capital Management, LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings41 positions
GREEN BRICK PARTNERS INC | 9.5M | $593.2M | 20.8% | $60.23 | +4.03% | 8 qtrssince 2024-Q1 | Unchanged 0 |
FLUOR CORP | 5.6M | $220.2M | 7.7% | $48.38 | -18.08% | 3 qtrssince 2025-Q2 | Increased 61 |
CORE NATURAL RESOURCES INC | 2.1M | $185.9M | 6.5% | $76.54 | +15.27% | 4 qtrssince 2025-Q1 | Decreased 0 |
BRIGHTHOUSE FINL INC | 2.8M | $180.9M | 6.3% | $51.56 | +25.67% | 8 qtrssince 2024-Q1 | Unchanged 0 |
GRAPHIC PACKAGING HLDG CO | 8.4M | $126.7M | 4.4% | $18.57 | -21.57% | 8 qtrssince 2024-Q1 | Increased 85 |
PG&E CORP | 7.8M | $125.1M | 4.4% | $15.07 | +5.58% | 2 qtrssince 2025-Q3 | Increased 68 |
CAPRI HOLDINGS LIMITED | 4.8M | $116.3M | 4.1% | $24.95 | -2.19% | 7 qtrssince 2024-Q2 | Increased 85 |
CENTENE CORP DEL | 2.6M | $108.6M | 3.8% | $45.14 | -8.83% | 5 qtrssince 2024-Q4 | Increased 83 |
KYNDRYL HLDGS INC | 3.8M | $101.4M | 3.6% | $24.47 | -46.39% | 8 qtrssince 2024-Q1 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 3.1M | $95.5M | 3.4% | $16.70 | +86.93% | 8 qtrssince 2024-Q1 | Decreased 0 |
VICTORIAS SECRET AND CO | 1.7M | $94.1M | 3.3% | $23.18 | +133.69% | 3 qtrssince 2025-Q2 | Decreased 0 |
DHT HOLDINGS INC | 7.4M | $89.9M | 3.2% | $9.09 | +18.53% | 8 qtrssince 2024-Q1 | Decreased 0 |
PENN ENTERTAINMENT INC | 6M | $89.2M | 3.1% | $18.18 | -18.86% | 8 qtrssince 2024-Q1 | Decreased 0 |
SPDR GOLD TR | 170,561 | $67.6M | 2.4% | $211.69 | +87.22% | 8 qtrssince 2024-Q1 | Decreased 0 |
ACADIA HEALTHCARE COMPANY IN | 4.1M | $58.5M | 2.1% | $18.47 | -23.16% | 5 qtrssince 2024-Q4 | Increased 82 |
WEATHERFORD INTL PLC | 743,620 | $58.2M | 2.0% | $66.93 | +15.95% | 8 qtrssince 2024-Q1 | Decreased 0 |
LIBERTY GLOBAL LTD | 5M | $55.7M | 2.0% | $10.27 | +8.50% | 8 qtrssince 2024-Q1 | Decreased 0 |
CNH INDL N V | 5.8M | $53.2M | 1.9% | $10.86 | -15.92% | 6 qtrssince 2024-Q3 | Decreased 0 |
ROIVANT SCIENCES LTD | 2.1M | $44.9M | 1.6% | $10.62 | +104.33% | 8 qtrssince 2024-Q1 | Decreased 0 |
WARNER BROS DISCOVERY INC | 1.5M | $44.2M | 1.6% | $28.94 | 0.00% | 1 qtr | New 68 |
DME Capital Management, LP manages $2.8B across 41 positions as of Q4 2025. Top holdings: GRBK (20.8%), FLR (7.7%), CNR (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 8 new positions, 4 exits, 11 increased. Top move: GPK (INCREASED, conviction 85). Portfolio: $2.8B across 41 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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