DME Capital Management, LP
CIK 1489933 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- GRBK27.96%
- CNR8.62%
- BHF8.23%
- KD6.58%
- PENN5.18%
- CNH5.02%
- HPQ4.23%
- TECK3.69%
- DHT3.52%
- CPRI3.48%
Share classes counted separately76.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PTONWeight decreased · -3.11 pp4.71% → 1.60%Shares -5.52M (-52.45%)
- TECKWeight increased · +1.42 pp2.27% → 3.69%Shares +913.34K (+84.05%)
- BHFWeight increased · +1.22 pp7.01% → 8.23%Shares -34.00K (-1.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GRBKGREEN BRICK PARTNERS INC View history and evidence | $552.04M | 27.96% | 9.47M shares | 27.51% → 27.96%+0.45 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CNRCORE NATURAL RESOURCES INCCOM SHS View history and evidence | $170.29M | 8.62% | 2.21M shares | Prior unavailable +2.21M | New | ↗▾ |
| 03 | BHFBRIGHTHOUSE FINANCIAL INC View history and evidence | $162.44M | 8.23% | 2.80M shares | 7.01% → 8.23%+1.22 pp -34.00K (-1.20%) | Reduced | ↗▾ |
| 04 | KDKYNDRYL HOLDINGS INCCOMMON STOCK View history and evidence | $129.85M | 6.58% | 4.14M shares | 6.70% → 6.58%-0.12 pp +372.76K (+9.91%) | Added | ↗▾ |
| 05 | PENNPENN ENTERTAINMENT INC View history and evidence | $102.24M | 5.18% | 6.27M shares | 5.86% → 5.18%-0.68 pp +520.00K (+9.05%) | Added | ↗▾ |
| 06 | CNHCNH INDUSTRIAL NVSHS View history and evidence | $99.18M | 5.02% | 8.08M shares | 5.96% → 5.02%-0.94 pp -2.16M (-21.09%) | Reduced | ↗▾ |
| 07 | HPQHP INC View history and evidence | $83.59M | 4.23% | 3.02M shares | 3.54% → 4.23%+0.69 pp +908.09K (+43.02%) | Added | ↗▾ |
| 08 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $72.86M | 3.69% | 2.00M shares | 2.27% → 3.69%+1.42 pp +913.34K (+84.05%) | Added | ↗▾ |
| 09 | DHTDHT HOLDINGS INCSHS NEW View history and evidence | $69.41M | 3.52% | 6.61M shares | 2.51% → 3.52%+1.01 pp +1.36M (+26.02%) | Added | ↗▾ |
| 10 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $68.64M | 3.48% | 3.48M shares | 2.28% → 3.48%+1.20 pp +1.38M (+65.38%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CEIX CONSOL ENERGY INC | Non-derivative | -1,394,641 | -$148.78M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -27,530 | -$4.82M | SEC filing ↗ | SEC filing ↗ |
| XRT SS SPDR S&P RETAIL ETF | Non-derivative | -59,810 | -$4.76M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1489933 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1974394246
}Research all 33 reported holdings.
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