The Analysis of DME Capital Management, LP's Holdings
Currently, DME Capital Management, LP holds 37 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in PCG (+6.4M shares, valued at $96.2M), FLR (+1.7M shares, valued at $71.3M), KD (+1.0M shares, valued at $31.0M); decreased their positions in HPQ (-2.7M shares, valued at $74.0M), ROIV (-2.3M shares, valued at $34.4M), CNH (-2.0M shares, valued at $21.4M); initiated new positions in PCG (+6.4M shares, valued at $96.2M), PRKS (+471.1K shares, valued at $24.4M), NXST (+73.9K shares, valued at $14.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GRBK GREEN BRICK PARTNERS INC9.5M shares0.00%2025-09-302025-11-14
FLR FLUOR CORP NEW5.5M shares44.35%2025-09-302025-11-14 CNR CORE NATURAL RESOURCES INC2.2M shares0.00%2025-09-302025-11-14 BHF BRIGHTHOUSE FINL INC2.8M shares1.16%2025-09-302025-11-14 KD KYNDRYL HLDGS INC4.3M shares31.18%2025-09-302025-11-14 PENN PENN ENTERTAINMENT INC6.8M shares-9.67%2025-09-302025-11-14 PCG PG&E CORP6.4M sharesnew addition2025-09-302025-11-14 GPK GRAPHIC PACKAGING HLDG CO4.7M shares0.00%2025-09-302025-11-14 DHT DHT HOLDINGS INC7.6M shares0.00%2025-09-302025-11-14 TEVA TEVA PHARMACEUTICAL INDS LTD3.8M shares0.00%2025-09-302025-11-14 WFRD WEATHERFORD INTL PLC960.8K shares0.00%2025-09-302025-11-14 CNH CNH INDL N V5.9M shares-25.00%2025-09-302025-11-14 GLD SPDR GOLD TR175.1K shares3.36%2025-09-302025-11-14 LBTYA LIBERTY GLOBAL LTD5.2M shares0.00%2025-09-302025-11-14 CNC CENTENE CORP DEL1.6M shares85.96%2025-09-302025-11-14 CPRI CAPRI HOLDINGS LIMITED2.7M shares-22.75%2025-09-302025-11-14 VSCO VICTORIAS SECRET AND CO1.9M shares117.68%2025-09-302025-11-14 SDRL SEADRILL LTD1.6M shares0.00%2025-09-302025-11-14 ACHC ACADIA HEALTHCARE COMPANY IN1.6M shares89.91%2025-09-302025-11-14 ROIV ROIVANT SCIENCES LTD2.3M shares-50.00%2025-09-302025-11-14 CI THE CIGNA GROUP93.8K shares0.00%2025-09-302025-11-14 PRKS UNITED PARKS & RESORTS INC471.1K sharesnew addition2025-09-302025-11-14 GLPG GALAPAGOS NV482.7K shares0.00%2025-09-302025-11-14 NXST NEXSTAR MEDIA GROUP INC73.9K sharesnew addition2025-09-302025-11-14 COYA COYA THERAPEUTICS INC1.6M shares0.00%2025-09-302025-11-14 HPQ HP INC300.0K shares-90.06%2025-09-302025-11-14 SNX TD SYNNEX CORPORATION39.0K shares17.31%2025-09-302025-11-14 GDX VANECK ETF TRUST76.5K shares0.00%2025-09-302025-11-14 KWEB KRANESHARES TRUST86.4K sharesnew addition2025-09-302025-11-14 GPRO GOPRO INC1.7M shares-40.00%2025-09-302025-11-14 OIH VANECK ETF TRUST12.4K shares-22.46%2025-09-302025-11-14 SHC SOTERA HEALTH CO180.6K shares-22.73%2025-09-302025-11-14 PTON PELOTON INTERACTIVE INC246.5K shares37.33%2025-09-302025-11-14 GANX GAIN THERAPEUTICS INC566.1K shares0.00%2025-09-302025-11-14 NUVB NUVATION BIO INC35.0K shares0.00%2025-09-302025-11-14 NUVB.WS NUVATION BIO INC100.0K shares0.00%2025-09-302025-11-14 KPLTW KATAPULT HOLDINGS INC262.2K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available