DME Capital Management, LP Long-Term Concentrated

CIK: 0001489933 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,325,917 (100.0% shares, 0.0% debt)

Holdings (34)

GRBK GREEN BRICK PARTNERS INC 25.6%

Value ($000) $595,309 Shares 9,467,383 Est. Cost $53.62 Unrealized +10.5%

FLR FLUOR CORP NEW 8.4%

Value ($000) $195,830 Shares 3,819,580 Est. Cost $39.88 Unrealized 0.0%

CNR CORE NATURAL RESOURCES INC 6.5%

Value ($000) $150,334 Shares 2,155,640 Est. Cost $84.05 Unrealized -15.7%

BHF BRIGHTHOUSE FINL INC 6.4%

Value ($000) $148,410 Shares 2,760,097 Est. Cost $49.66 Unrealized +13.2%

KD KYNDRYL HLDGS INC 6.0%

Value ($000) $138,942 Shares 3,311,297 Est. Cost $23.01 Unrealized +57.2%

PENN PENN ENTERTAINMENT INC 5.8%

Value ($000) $133,926 Shares 7,494,440 Est. Cost $19.37 Unrealized -19.0%

CNH CNH INDL N V 4.4%

Value ($000) $102,029 Shares 7,872,610 Est. Cost $10.35 Unrealized +18.1%

GPK GRAPHIC PACKAGING HLDG CO 4.3%

Value ($000) $99,154 Shares 4,705,950 Est. Cost $23.79 Unrealized -2.8%

DHT DHT HOLDINGS INC 3.5%

Value ($000) $82,382 Shares 7,620,934 Est. Cost $9.89 Unrealized +8.0%

TECK TECK RESOURCES LTD 3.5%

Value ($000) $80,760 Shares 2,000,000 Est. Cost $40.76 Unrealized -11.4%

HPQ HP INC 3.2%

Value ($000) $73,839 Shares 3,018,770 Est. Cost $29.25 Unrealized -15.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.7%

Value ($000) $63,332 Shares 3,778,777 Est. Cost $16.70 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.6%

Value ($000) $61,580 Shares 3,479,107 Est. Cost $27.88 Unrealized -40.9%

LBTYA LIBERTY GLOBAL LTD 2.2%

Value ($000) $52,257 Shares 5,220,502 Est. Cost $10.18 Unrealized -1.3%

GLD SPDR GOLD TR 2.2%

Value ($000) $51,642 Shares 169,411 Est. Cost $206.86 Unrealized —

ROIV ROIVANT SCIENCES LTD 2.2%

Value ($000) $51,290 Shares 4,551,057 Est. Cost $10.86 Unrealized -0.2%

WFRD WEATHERFORD INTL PLC 2.1%

Value ($000) $48,338 Shares 960,810 Est. Cost $66.94 Unrealized -30.6%

CNC CENTENE CORP DEL 2.0%

Value ($000) $45,550 Shares 839,170 Est. Cost $61.07 Unrealized -4.0%

SDRL SEADRILL LTD 1.8%

Value ($000) $41,707 Shares 1,588,828 Est. Cost $37.27 Unrealized -36.7%

CI THE CIGNA GROUP 1.3%

Value ($000) $30,992 Shares 93,750 Est. Cost $317.87 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.8%

Value ($000) $19,627 Shares 865,011 Est. Cost $26.69 Unrealized -11.2%

VSCO VICTORIAS SECRET AND CO 0.7%

Value ($000) $16,441 Shares 887,750 Est. Cost $19.55 Unrealized 0.0%

GLPG GALAPAGOS NV 0.6%

Value ($000) $13,512 Shares 482,746 Est. Cost $29.30 Unrealized —

COYA COYA THERAPEUTICS INC 0.4%

Value ($000) $9,467 Shares 1,646,440 Est. Cost $7.60 Unrealized -23.8%

SNX TD SYNNEX CORPORATION 0.2%

Value ($000) $4,515 Shares 33,270 Est. Cost $117.73 Unrealized -1.2%

GDX VANECK ETF TRUST 0.2%

Value ($000) $3,981 Shares 76,460 Est. Cost $31.62 Unrealized —

OIH VANECK ETF TRUST 0.2%

Value ($000) $3,671 Shares 15,940 Est. Cost $281.09 Unrealized —

SHC SOTERA HEALTH CO 0.1%

Value ($000) $2,599 Shares 233,690 Est. Cost $11.71 Unrealized 0.0%

GPRO GOPRO INC 0.1%

Value ($000) $2,138 Shares 2,823,100 Est. Cost $2.67 Unrealized -75.7%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $1,246 Shares 179,470 Est. Cost $4.07 Unrealized +59.6%

GANX GAIN THERAPEUTICS INC 0.0%

Value ($000) $1,019 Shares 566,130 Est. Cost $4.15 Unrealized -55.4%

NUVB NUVATION BIO INC 0.0%

Value ($000) $68 Shares 34,995 Est. Cost $1.92 Unrealized +8.5%

— NUVATION BIO INC 0.0%

Value ($000) $27 Shares 100,000 Est. Cost $0.30 Unrealized —

KPLTW KATAPULT HOLDINGS INC 0.0%

Value ($000) $2 Shares 262,227 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRBK	GREEN BRICK PARTNERS INC	9,467,383	$595,309	25.6%	$53.62	+10.5%	COM	392709101
FLR	FLUOR CORP NEW	3,819,580	$195,830	8.4%	$39.88	0.0%	COM	343412102
CNR	CORE NATURAL RESOURCES INC	2,155,640	$150,334	6.5%	$84.05	-15.7%	COM SHS	218937100
BHF	BRIGHTHOUSE FINL INC	2,760,097	$148,410	6.4%	$49.66	+13.2%	COM	10922N103
KD	KYNDRYL HLDGS INC	3,311,297	$138,942	6.0%	$23.01	+57.2%	COMMON STOCK	50155Q100
PENN	PENN ENTERTAINMENT INC	7,494,440	$133,926	5.8%	$19.37	-19.0%	COM	707569109
CNH	CNH INDL N V	7,872,610	$102,029	4.4%	$10.35	+18.1%	SHS	N20944109
GPK	GRAPHIC PACKAGING HLDG CO	4,705,950	$99,154	4.3%	$23.79	-2.8%	COM	388689101
DHT	DHT HOLDINGS INC	7,620,934	$82,382	3.5%	$9.89	+8.0%	SHS NEW	Y2065G121
TECK	TECK RESOURCES LTD	2,000,000	$80,760	3.5%	$40.76	-11.4%	CL B	878742204
HPQ	HP INC	3,018,770	$73,839	3.2%	$29.25	-15.5%	COM	40434L105
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,778,777	$63,332	2.7%	$16.70	—	SPONSORED ADS	881624209
CPRI	CAPRI HOLDINGS LIMITED	3,479,107	$61,580	2.6%	$27.88	-40.9%	SHS	G1890L107
LBTYA	LIBERTY GLOBAL LTD	5,220,502	$52,257	2.2%	$10.18	-1.3%	COM CL A	G61188101
GLD	SPDR GOLD TR	169,411	$51,642	2.2%	$206.86	—	GOLD SHS	78463V107
ROIV	ROIVANT SCIENCES LTD	4,551,057	$51,290	2.2%	$10.86	-0.2%	SHS	G76279101
WFRD	WEATHERFORD INTL PLC	960,810	$48,338	2.1%	$66.94	-30.6%	ORD SHS	G48833118
CNC	CENTENE CORP DEL	839,170	$45,550	2.0%	$61.07	-4.0%	COM	15135B101
SDRL	SEADRILL LTD	1,588,828	$41,707	1.8%	$37.27	-36.7%	COM	G7997W102
CI	THE CIGNA GROUP	93,750	$30,992	1.3%	$317.87	0.0%	COM	125523100
ACHC	ACADIA HEALTHCARE COMPANY IN	865,011	$19,627	0.8%	$26.69	-11.2%	COM	00404A109
VSCO	VICTORIAS SECRET AND CO	887,750	$16,441	0.7%	$19.55	0.0%	COMMON STOCK	926400102
GLPG	GALAPAGOS NV	482,746	$13,512	0.6%	$29.30	—	SPON ADR	36315X101
COYA	COYA THERAPEUTICS INC	1,646,440	$9,467	0.4%	$7.60	-23.8%	COMMON STOCK	22407B108
SNX	TD SYNNEX CORPORATION	33,270	$4,515	0.2%	$117.73	-1.2%	COM	87162W100
GDX	VANECK ETF TRUST	76,460	$3,981	0.2%	$31.62	—	GOLD MINERS ETF	92189F106
OIH	VANECK ETF TRUST	15,940	$3,671	0.2%	$281.09	—	OIL SERVICES ETF	92189H607
SHC	SOTERA HEALTH CO	233,690	$2,599	0.1%	$11.71	0.0%	COM	83601L102
GPRO	GOPRO INC	2,823,100	$2,138	0.1%	$2.67	-75.7%	CL A	38268T103
PTON	PELOTON INTERACTIVE INC	179,470	$1,246	0.1%	$4.07	+59.6%	CL A COM	70614W100
GANX	GAIN THERAPEUTICS INC	566,130	$1,019	0.0%	$4.15	-55.4%	COM	36269B105
NUVB	NUVATION BIO INC	34,995	$68	0.0%	$1.92	+8.5%	COM CL A	67080N101
—	NUVATION BIO INC	100,000	$27	0.0%	$0.30	—	*W EXP 02/10/202	67080N119
KPLTW	KATAPULT HOLDINGS INC	262,227	$2	0.0%	$0.02	—	*W EXP 06/09/202	485859110