DME Capital Management, LP Long-Term Concentrated

CIK: 0001489933 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,541,715 (100.0% shares, 0.0% debt)

Holdings (37)

GRBK GREEN BRICK PARTNERS INC 27.5%

Value ($000) $699,261 Shares 9,467,383 Est. Cost $53.62 Unrealized +27.4%

FLR FLUOR CORP NEW 9.1%

Value ($000) $231,961 Shares 5,513,680 Est. Cost $41.76 Unrealized +10.2%

CNR CORE NATURAL RESOURCES INC 7.1%

Value ($000) $179,953 Shares 2,155,640 Est. Cost $84.05 Unrealized -11.1%

BHF BRIGHTHOUSE FINL INC 5.8%

Value ($000) $148,205 Shares 2,792,100 Est. Cost $49.65 Unrealized -1.7%

KD KYNDRYL HLDGS INC 5.1%

Value ($000) $130,439 Shares 4,343,627 Est. Cost $25.70 Unrealized +33.6%

PENN PENN ENTERTAINMENT INC 5.1%

Value ($000) $130,379 Shares 6,769,440 Est. Cost $19.37 Unrealized -3.2%

PCG PG&E CORP 3.8%

Value ($000) $96,223 Shares 6,380,853 Est. Cost $14.52 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 3.6%

Value ($000) $92,095 Shares 4,705,950 Est. Cost $23.79 Unrealized -8.6%

DHT DHT HOLDINGS INC 3.6%

Value ($000) $91,070 Shares 7,620,934 Est. Cost $9.89 Unrealized +14.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.0%

Value ($000) $76,331 Shares 3,778,777 Est. Cost $16.70 Unrealized —

WFRD WEATHERFORD INTL PLC 2.6%

Value ($000) $65,748 Shares 960,810 Est. Cost $66.94 Unrealized -11.3%

CNH CNH INDL N V 2.5%

Value ($000) $64,063 Shares 5,904,460 Est. Cost $10.35 Unrealized +17.9%

GLD SPDR GOLD TR 2.4%

Value ($000) $62,243 Shares 175,101 Est. Cost $211.69 Unrealized —

LBTYA LIBERTY GLOBAL LTD 2.4%

Value ($000) $59,827 Shares 5,220,502 Est. Cost $10.18 Unrealized +8.1%

CNC CENTENE CORP DEL 2.2%

Value ($000) $55,680 Shares 1,560,540 Est. Cost $46.80 Unrealized -35.5%

CPRI CAPRI HOLDINGS LIMITED 2.1%

Value ($000) $53,537 Shares 2,687,597 Est. Cost $27.88 Unrealized -28.1%

VSCO VICTORIAS SECRET AND CO 2.1%

Value ($000) $52,447 Shares 1,932,462 Est. Cost $21.13 Unrealized +6.3%

SDRL SEADRILL LTD 1.9%

Value ($000) $47,998 Shares 1,588,828 Est. Cost $37.27 Unrealized -18.3%

ACHC ACADIA HEALTHCARE COMPANY IN 1.6%

Value ($000) $40,674 Shares 1,642,710 Est. Cost $24.62 Unrealized -9.4%

ROIV ROIVANT SCIENCES LTD 1.4%

Value ($000) $34,429 Shares 2,275,529 Est. Cost $10.86 Unrealized +14.0%

CI THE CIGNA GROUP 1.1%

Value ($000) $27,023 Shares 93,750 Est. Cost $317.87 Unrealized -7.8%

PRKS UNITED PARKS & RESORTS INC 1.0%

Value ($000) $24,353 Shares 471,050 Est. Cost $50.42 Unrealized 0.0%

GLPG GALAPAGOS NV 0.7%

Value ($000) $16,722 Shares 482,746 Est. Cost $29.30 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.6%

Value ($000) $14,621 Shares 73,940 Est. Cost $191.37 Unrealized 0.0%

COYA COYA THERAPEUTICS INC 0.4%

Value ($000) $9,385 Shares 1,646,440 Est. Cost $7.60 Unrealized -20.0%

HPQ HP INC 0.3%

Value ($000) $8,169 Shares 300,000 Est. Cost $29.25 Unrealized -10.6%

SNX TD SYNNEX CORPORATION 0.3%

Value ($000) $6,391 Shares 39,030 Est. Cost $121.97 Unrealized +20.1%

GDX VANECK ETF TRUST 0.2%

Value ($000) $5,842 Shares 76,460 Est. Cost $31.62 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value ($000) $3,628 Shares 86,370 Est. Cost $42.01 Unrealized —

GPRO GOPRO INC 0.1%

Value ($000) $3,591 Shares 1,693,860 Est. Cost $2.67 Unrealized -44.3%

OIH VANECK ETF TRUST 0.1%

Value ($000) $3,212 Shares 12,360 Est. Cost $281.09 Unrealized —

SHC SOTERA HEALTH CO 0.1%

Value ($000) $2,841 Shares 180,580 Est. Cost $11.71 Unrealized +19.9%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $2,218 Shares 246,460 Est. Cost $4.99 Unrealized +49.2%

GANX GAIN THERAPEUTICS INC 0.0%

Value ($000) $1,002 Shares 566,130 Est. Cost $4.15 Unrealized -59.3%

NUVB NUVATION BIO INC 0.0%

Value ($000) $129 Shares 34,995 Est. Cost $1.92 Unrealized +41.9%

— NUVATION BIO INC 0.0%

Value ($000) $20 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	$699,261	27.5%	$53.62	+27.4%	COM	392709101
FLR	FLUOR CORP NEW	5,513,680	$231,961	9.1%	$41.76	+10.2%	COM	343412102
CNR	CORE NATURAL RESOURCES INC	2,155,640	$179,953	7.1%	$84.05	-11.1%	COM SHS	218937100
BHF	BRIGHTHOUSE FINL INC	2,792,100	$148,205	5.8%	$49.65	-1.7%	COM	10922N103
KD	KYNDRYL HLDGS INC	4,343,627	$130,439	5.1%	$25.70	+33.6%	COMMON STOCK	50155Q100
PENN	PENN ENTERTAINMENT INC	6,769,440	$130,379	5.1%	$19.37	-3.2%	COM	707569109
PCG	PG&E CORP	6,380,853	$96,223	3.8%	$14.52	0.0%	COM	69331C108
GPK	GRAPHIC PACKAGING HLDG CO	4,705,950	$92,095	3.6%	$23.79	-8.6%	COM	388689101
DHT	DHT HOLDINGS INC	7,620,934	$91,070	3.6%	$9.89	+14.4%	SHS NEW	Y2065G121
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,778,777	$76,331	3.0%	$16.70	—	SPONSORED ADS	881624209
WFRD	WEATHERFORD INTL PLC	960,810	$65,748	2.6%	$66.94	-11.3%	ORD SHS	G48833118
CNH	CNH INDL N V	5,904,460	$64,063	2.5%	$10.35	+17.9%	SHS	N20944109
GLD	SPDR GOLD TR	175,101	$62,243	2.4%	$211.69	—	GOLD SHS	78463V107
LBTYA	LIBERTY GLOBAL LTD	5,220,502	$59,827	2.4%	$10.18	+8.1%	COM CL A	G61188101
CNC	CENTENE CORP DEL	1,560,540	$55,680	2.2%	$46.80	-35.5%	COM	15135B101
CPRI	CAPRI HOLDINGS LIMITED	2,687,597	$53,537	2.1%	$27.88	-28.1%	SHS	G1890L107
VSCO	VICTORIAS SECRET AND CO	1,932,462	$52,447	2.1%	$21.13	+6.3%	COMMON STOCK	926400102
SDRL	SEADRILL LTD	1,588,828	$47,998	1.9%	$37.27	-18.3%	COM	G7997W102
ACHC	ACADIA HEALTHCARE COMPANY IN	1,642,710	$40,674	1.6%	$24.62	-9.4%	COM	00404A109
ROIV	ROIVANT SCIENCES LTD	2,275,529	$34,429	1.4%	$10.86	+14.0%	SHS	G76279101
CI	THE CIGNA GROUP	93,750	$27,023	1.1%	$317.87	-7.8%	COM	125523100
PRKS	UNITED PARKS & RESORTS INC	471,050	$24,353	1.0%	$50.42	0.0%	COM	81282V100
GLPG	GALAPAGOS NV	482,746	$16,722	0.7%	$29.30	—	SPON ADR	36315X101
NXST	NEXSTAR MEDIA GROUP INC	73,940	$14,621	0.6%	$191.37	0.0%	COMMON STOCK	65336K103
COYA	COYA THERAPEUTICS INC	1,646,440	$9,385	0.4%	$7.60	-20.0%	COMMON STOCK	22407B108
HPQ	HP INC	300,000	$8,169	0.3%	$29.25	-10.6%	COM	40434L105
SNX	TD SYNNEX CORPORATION	39,030	$6,391	0.3%	$121.97	+20.1%	COM	87162W100
GDX	VANECK ETF TRUST	76,460	$5,842	0.2%	$31.62	—	GOLD MINERS ETF	92189F106
KWEB	KRANESHARES TRUST	86,370	$3,628	0.1%	$42.01	—	CSI CHI INTERNET	500767306
GPRO	GOPRO INC	1,693,860	$3,591	0.1%	$2.67	-44.3%	CL A	38268T103
OIH	VANECK ETF TRUST	12,360	$3,212	0.1%	$281.09	—	OIL SERVICES ETF	92189H607
SHC	SOTERA HEALTH CO	180,580	$2,841	0.1%	$11.71	+19.9%	COM	83601L102
PTON	PELOTON INTERACTIVE INC	246,460	$2,218	0.1%	$4.99	+49.2%	CL A COM	70614W100
GANX	GAIN THERAPEUTICS INC	566,130	$1,002	0.0%	$4.15	-59.3%	COM	36269B105
NUVB	NUVATION BIO INC	34,995	$129	0.0%	$1.92	+41.9%	COM CL A	67080N101
—	NUVATION BIO INC	100,000	$20	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