Data as of Q4 2025 (Dec 31, 2025)

DME Capital Management, LP

•CIK: 1489933•Filing: Q4 2025

**DME Capital Management, LP** manages $2.8B across a portfolio of 41 positions. The fund exhibits significant concentration in technology and industrials, highlighted by a top holding in GRBK at $593.2M. Further substantial allocations include FLR ($220.2M) and CNR ($185.9M). This structure suggests a conviction-driven, large-cap equity approach.

Total AUM
$2.8B
QoQ Performance
+12.1%
Positions
40
Top 10 Concentration
65.1%
Latest Filing
Q4 2025

Top Holdings Allocation

GRBK
FLR
CNR
BHF
GRBK20.8%
FLR7.7%
CNR6.5%
BHF6.3%
GPK4.4%
PCG4.4%
CPRI4.1%
CNC3.8%

📈 Biggest Buys

GPK
GRAPHIC PACKAGING HLDG CO
+78.8%
4.4% of portfolio
CPRI
CAPRI HOLDINGS LIMITED
+77.4%
4.1% of portfolio
CNC
CENTENE CORP DEL
+69.1%
3.8% of portfolio
WBD
WARNER BROS DISCOVERY INC
NEW
1.6% of portfolio
SPB
SPECTRUM BRANDS HLDGS INC NE
NEW
1.4% of portfolio

📉 Biggest Sells

TEVA
TEVA PHARMACEUTICAL INDS LTD
-19.1%
3.4% of portfolio
WFRD
WEATHERFORD INTL PLC
-22.6%
2.0% of portfolio
KD
KYNDRYL HLDGS INC
-12.1%
3.6% of portfolio
PENN
PENN ENTERTAINMENT INC
-10.7%
3.1% of portfolio
VSCO
VICTORIAS SECRET AND CO
-10.1%
3.3% of portfolio

Sector Breakdown

Other99.1%
Healthcare0.9%

🚪 Exited Positionssold since Q3 2025

SDRL
SEADRILL LTD
SOLD
$48.0M
NXST
NEXSTAR MEDIA GROUP INC
SOLD
$14.6M
7HP
HP INC
SOLD
$8.2M
OIH
VANECK ETF TRUST
SOLD
$3.2M

Changes from Q3 2025

NEW8 new positions
↑11 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

GRBK20.8%
GREEN BRICK PARTNERS INC
$593.2M
FLR7.7%
FLUOR CORP NEW
$220.2M
CNR6.5%
CORE NATURAL RESOURCES INC
$185.9M
BHF6.3%
BRIGHTHOUSE FINL INC
$180.9M
GPK4.4%
GRAPHIC PACKAGING HLDG CO
$126.7M

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