DME Capital Management, LP
data from 30/09/2025
Capitalization
$ 2.542 B
9.28 %
Performance
$ 243.838 M
12.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GRBK | GREEN BRICK PARTNERS INC | 27.51% | 699.261 M $ | 9467383 | 2024/03/31 | 103.952 M $ | 17.46 % |
| 2025/09/30 | FLR | FLUOR CORP NEW | 9.13% | 231.961 M $ | 5513680 | 2025/06/30 | -35.140 M $ | -17.94 % |
| 2025/09/30 | CNR | CORE NATURAL RESOURCES INC | 7.08% | 179.953 M $ | 2155640 | 2025/03/31 | 29.618 M $ | 19.70 % |
| 2025/09/30 | BHF | BRIGHTHOUSE FINL INC | 5.83% | 148.205 M $ | 2792100 | 2024/03/31 | -1.904 M $ | -1.28 % |
| 2025/09/30 | KD | KYNDRYL HLDGS INC | 5.13% | 130.439 M $ | 4343627 | 2024/03/31 | -39.504 M $ | -28.43 % |
| 2025/09/30 | PENN | PENN ENTERTAINMENT INC | 5.13% | 130.379 M $ | 6769440 | 2024/03/31 | 10.417 M $ | 7.78 % |
| 2025/09/30 | PCG | PG&E CORP | 3.79% | 96.223 M $ | 6380853 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPK | GRAPHIC PACKAGING HLDG CO | 3.62% | 92.095 M $ | 4705950 | 2024/03/31 | -7.059 M $ | -7.12 % |
| 2025/09/30 | DHT | DHT HOLDINGS INC | 3.58% | 91.070 M $ | 7620934 | 2024/03/31 | 8.688 M $ | 10.55 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.00% | 76.331 M $ | 3778777 | 2024/03/31 | 12.999 M $ | 20.53 % |
| 2025/09/30 | WFRD | WEATHERFORD INTL PLC | 2.59% | 65.748 M $ | 960810 | 2024/03/31 | 17.410 M $ | 36.02 % |
| 2025/09/30 | CNH INDL N V | 2.52% | 64.063 M $ | 5904460 | 2024/09/30 | -16.611 M $ | -16.28 % | |
| 2025/09/30 | GLD | SPDR GOLD TR | 2.45% | 62.243 M $ | 175101 | 2024/03/31 | 8.579 M $ | 16.61 % |
| 2025/09/30 | LBTYA | LIBERTY GLOBAL LTD | 2.35% | 59.827 M $ | 5220502 | 2024/03/31 | 7.570 M $ | 14.49 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 2.19% | 55.680 M $ | 1560540 | 2024/12/31 | -15.609 M $ | -34.27 % |
| 2025/09/30 | CPRI | CAPRI HOLDINGS LIMITED | 2.11% | 53.537 M $ | 2687597 | 2024/06/30 | 7.724 M $ | 12.54 % |
| 2025/09/30 | VSCO | VICTORIAS SECRET AND CO | 2.06% | 52.447 M $ | 1932462 | 2025/06/30 | 7.652 M $ | 46.54 % |
| 2025/09/30 | SDRL | SEADRILL LTD | 1.89% | 47.998 M $ | 1588828 | 2024/03/31 | 6.292 M $ | 15.09 % |
| 2025/09/30 | ACHC | ACADIA HEALTHCARE COMPANY IN | 1.60% | 40.674 M $ | 1642710 | 2024/12/31 | 1.791 M $ | 9.12 % |
| 2025/09/30 | ROIV | ROIVANT SCIENCES LTD | 1.35% | 34.429 M $ | 2275529 | 2024/03/31 | 17.567 M $ | 34.25 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 1.06% | 27.023 M $ | 93750 | 2025/06/30 | -3.968 M $ | -12.80 % |
| 2025/09/30 | PRKS | UNITED PARKS & RESORTS INC | 0.96% | 24.353 M $ | 471050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLPG | GALAPAGOS NV | 0.66% | 16.722 M $ | 482746 | 2024/03/31 | 3.210 M $ | 23.76 % |
| 2025/09/30 | NXST | NEXSTAR MEDIA GROUP INC | 0.58% | 14.621 M $ | 73940 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COYA | COYA THERAPEUTICS INC | 0.37% | 9.385 M $ | 1646440 | 2024/03/31 | -82.321 K $ | -0.87 % |
| 2025/09/30 | HPQ | HP INC | 0.32% | 8.169 M $ | 300000 | 2024/03/31 | 8.362 M $ | 11.32 % |
| 2025/09/30 | SNX | TD SYNNEX CORPORATION | 0.25% | 6.391 M $ | 39030 | 2024/12/31 | 933.223 K $ | 20.67 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.23% | 5.842 M $ | 76460 | 2024/03/31 | 1.861 M $ | 46.75 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.14% | 3.628 M $ | 86370 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPRO | GOPRO INC | 0.14% | 3.591 M $ | 1693860 | 2024/03/31 | 3.847 M $ | 179.94 % |
| 2025/09/30 | OIH | VANECK ETF TRUST | 0.13% | 3.212 M $ | 12360 | 2024/03/31 | 472.142 K $ | 12.86 % |
| 2025/09/30 | SHC | SOTERA HEALTH CO | 0.11% | 2.841 M $ | 180580 | 2025/06/30 | 1.077 M $ | 41.46 % |
| 2025/09/30 | PTON | PELOTON INTERACTIVE INC | 0.09% | 2.218 M $ | 246460 | 2024/06/30 | 369.708 K $ | 29.68 % |
| 2025/09/30 | GANX | GAIN THERAPEUTICS INC | 0.04% | 1.002 M $ | 566130 | 2024/03/31 | -16.983 K $ | -1.67 % |
| 2025/09/30 | NUVB | NUVATION BIO INC | 0.01% | 129.482 K $ | 34995 | 2024/03/31 | 61.241 K $ | 89.74 % |
| 2025/09/30 | NUVB-WT | NUVATION BIO INC | 0.00% | 20.210 K $ | 100000 | 2024/03/31 | -6.779 K $ | -25.12 % |
| 2025/09/30 | KPLTW | KATAPULT HOLDINGS INC | 0.00% | 1.783 K $ | 262227 | 2024/03/31 | -301.000 $ | -14.46 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |