DME Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001489933 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.849B (100.0% shares, 0.0% debt)

Holdings (41)

GRBK GREEN BRICK PARTNERS INC 20.8%

Value $593M Shares 9,467,383 Est. Cost $53.62 Unrealized +23.0%

FLR FLUOR CORP NEW 7.7%

Value $220M Shares 5,555,900 Est. Cost $41.76 Unrealized +5.9%

CNR CORE NATURAL RESOURCES INC 6.5%

Value $186M Shares 2,100,480 Est. Cost $84.05 Unrealized +1.3%

BHF BRIGHTHOUSE FINL INC 6.3%

Value $181M Shares 2,792,100 Est. Cost $49.65 Unrealized +18.3%

GPK GRAPHIC PACKAGING HLDG CO 4.4%

Value $127M Shares 8,415,110 Est. Cost $20.55 Unrealized -20.0%

PCG PG&E CORP 4.4%

Value $125M Shares 7,784,103 Est. Cost $14.77 Unrealized +7.8%

CPRI CAPRI HOLDINGS LIMITED 4.1%

Value $116M Shares 4,768,007 Est. Cost $25.80 Unrealized -10.4%

CNC CENTENE CORP DEL 3.8%

Value $109M Shares 2,639,420 Est. Cost $42.97 Unrealized -12.9%

KD KYNDRYL HLDGS INC 3.6%

Value $101M Shares 3,816,353 Est. Cost $25.70 Unrealized +5.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.4%

Value $95.46M Shares 3,058,734 Est. Cost $16.70 Unrealized —

VSCO VICTORIAS SECRET AND CO 3.3%

Value $94.14M Shares 1,737,869 Est. Cost $21.13 Unrealized +88.0%

DHT DHT HOLDINGS INC 3.2%

Value $89.95M Shares 7,366,664 Est. Cost $9.89 Unrealized +24.2%

PENN PENN ENTERTAINMENT INC 3.1%

Value $89.16M Shares 6,044,440 Est. Cost $19.37 Unrealized -19.4%

GLD SPDR GOLD TR 2.4%

Value $67.6M Shares 170,561 Est. Cost $211.69 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 2.1%

Value $58.48M Shares 4,121,203 Est. Cost $21.19 Unrealized -10.7%

WFRD WEATHERFORD INTL PLC 2.0%

Value $58.2M Shares 743,620 Est. Cost $66.94 Unrealized +8.4%

LBTYA LIBERTY GLOBAL LTD 2.0%

Value $55.75M Shares 5,004,432 Est. Cost $10.18 Unrealized +8.7%

CNH CNH INDL N V 1.9%

Value $53.18M Shares 5,767,540 Est. Cost $10.35 Unrealized -3.5%

ROIV ROIVANT SCIENCES LTD 1.6%

Value $44.9M Shares 2,069,309 Est. Cost $10.86 Unrealized +81.7%

WBD WARNER BROS DISCOVERY INC 1.6%

Value $44.18M Shares 1,533,080 Est. Cost $23.37 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 1.4%

Value $39.22M Shares 663,890 Est. Cost $56.25 Unrealized 0.0%

HSIC HENRY SCHEIN INC 1.2%

Value $35.47M Shares 469,250 Est. Cost $70.36 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.2%

Value $35.04M Shares 452,730 Est. Cost $80.29 Unrealized 0.0%

BKV BKV CORP 1.2%

Value $34.97M Shares 1,287,943 Est. Cost $25.11 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.2%

Value $34.94M Shares 1,014,070 Est. Cost $33.87 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 1.1%

Value $30.97M Shares 298,778 Est. Cost $93.73 Unrealized 0.0%

CI THE CIGNA GROUP 0.9%

Value $25.8M Shares 93,750 Est. Cost $317.87 Unrealized -12.2%

SLDE SLIDE INS HLDGS INC 0.8%

Value $22.4M Shares 1,149,880 Est. Cost $16.68 Unrealized 0.0%

PRKS UNITED PARKS & RESORTS INC 0.7%

Value $20.86M Shares 574,620 Est. Cost $48.82 Unrealized -14.9%

GLPG GALAPAGOS NV 0.6%

Value $15.79M Shares 482,746 Est. Cost $29.30 Unrealized —

COYA COYA THERAPEUTICS INC 0.4%

Value $11.75M Shares 2,025,940 Est. Cost $7.32 Unrealized -16.9%

SNX TD SYNNEX CORPORATION 0.3%

Value $8.486M Shares 56,490 Est. Cost $131.51 Unrealized +16.2%

SHC SOTERA HEALTH CO 0.3%

Value $8.137M Shares 461,270 Est. Cost $14.65 Unrealized +12.9%

GDX VANECK ETF TRUST 0.2%

Value $5.572M Shares 64,960 Est. Cost $31.62 Unrealized —

KWEB KRANESHARES TRUST 0.2%

Value $4.478M Shares 131,510 Est. Cost $39.28 Unrealized —

GPRO GOPRO INC 0.1%

Value $2.388M Shares 1,693,860 Est. Cost $2.67 Unrealized -32.0%

GANX GAIN THERAPEUTICS INC 0.1%

Value $1.823M Shares 566,130 Est. Cost $4.15 Unrealized -35.6%

PTON PELOTON INTERACTIVE INC 0.1%

Value $1.518M Shares 246,460 Est. Cost $4.99 Unrealized +41.2%

NUVB NUVATION BIO INC 0.0%

Value $314K Shares 34,995 Est. Cost $1.92 Unrealized +222.6%

— NUVATION BIO INC 0.0%

Value $33,000 Shares 100,000 Est. Cost $0.30 Unrealized —

KPLTW KATAPULT HOLDINGS INC 0.0%

Value $944 Shares 262,227 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRBK	GREEN BRICK PARTNERS INC	9,467,383	$593M	20.8%	$53.62	+23.0%	COM	392709101
FLR	FLUOR CORP NEW	5,555,900	$220M	7.7%	$41.76	+5.9%	COM	343412102
CNR	CORE NATURAL RESOURCES INC	2,100,480	$186M	6.5%	$84.05	+1.3%	COM SHS	218937100
BHF	BRIGHTHOUSE FINL INC	2,792,100	$181M	6.3%	$49.65	+18.3%	COM	10922N103
GPK	GRAPHIC PACKAGING HLDG CO	8,415,110	$127M	4.4%	$20.55	-20.0%	COM	388689101
PCG	PG&E CORP	7,784,103	$125M	4.4%	$14.77	+7.8%	COM	69331C108
CPRI	CAPRI HOLDINGS LIMITED	4,768,007	$116M	4.1%	$25.80	-10.4%	SHS	G1890L107
CNC	CENTENE CORP DEL	2,639,420	$109M	3.8%	$42.97	-12.9%	COM	15135B101
KD	KYNDRYL HLDGS INC	3,816,353	$101M	3.6%	$25.70	+5.5%	COMMON STOCK	50155Q100
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,058,734	$95.46M	3.4%	$16.70	—	SPONSORED ADS	881624209
VSCO	VICTORIAS SECRET AND CO	1,737,869	$94.14M	3.3%	$21.13	+88.0%	COMMON STOCK	926400102
DHT	DHT HOLDINGS INC	7,366,664	$89.95M	3.2%	$9.89	+24.2%	SHS NEW	Y2065G121
PENN	PENN ENTERTAINMENT INC	6,044,440	$89.16M	3.1%	$19.37	-19.4%	COM	707569109
GLD	SPDR GOLD TR	170,561	$67.6M	2.4%	$211.69	—	GOLD SHS	78463V107
ACHC	ACADIA HEALTHCARE COMPANY IN	4,121,203	$58.48M	2.1%	$21.19	-10.7%	COM	00404A109
WFRD	WEATHERFORD INTL PLC	743,620	$58.2M	2.0%	$66.94	+8.4%	ORD SHS	G48833118
LBTYA	LIBERTY GLOBAL LTD	5,004,432	$55.75M	2.0%	$10.18	+8.7%	COM CL A	G61188101
CNH	CNH INDL N V	5,767,540	$53.18M	1.9%	$10.35	-3.5%	SHS	N20944109
ROIV	ROIVANT SCIENCES LTD	2,069,309	$44.9M	1.6%	$10.86	+81.7%	SHS	G76279101
WBD	WARNER BROS DISCOVERY INC	1,533,080	$44.18M	1.6%	$23.37	0.0%	COM SER A	934423104
SPB	SPECTRUM BRANDS HLDGS INC NE	663,890	$39.22M	1.4%	$56.25	0.0%	COM	84790A105
HSIC	HENRY SCHEIN INC	469,250	$35.47M	1.2%	$70.36	0.0%	COM	806407102
GPN	GLOBAL PMTS INC	452,730	$35.04M	1.2%	$80.29	0.0%	COM	37940X102
BKV	BKV CORP	1,287,943	$34.97M	1.2%	$25.11	0.0%	COM	05603J108
AR	ANTERO RESOURCES CORP	1,014,070	$34.94M	1.2%	$33.87	0.0%	COM	03674X106
DECK	DECKERS OUTDOOR CORP	298,778	$30.97M	1.1%	$93.73	0.0%	COM	243537107
CI	THE CIGNA GROUP	93,750	$25.8M	0.9%	$317.87	-12.2%	COM	125523100
SLDE	SLIDE INS HLDGS INC	1,149,880	$22.4M	0.8%	$16.68	0.0%	COM	831349105
PRKS	UNITED PARKS & RESORTS INC	574,620	$20.86M	0.7%	$48.82	-14.9%	COM	81282V100
GLPG	GALAPAGOS NV	482,746	$15.79M	0.6%	$29.30	—	SPON ADR	36315X101
COYA	COYA THERAPEUTICS INC	2,025,940	$11.75M	0.4%	$7.32	-16.9%	COMMON STOCK	22407B108
SNX	TD SYNNEX CORPORATION	56,490	$8.486M	0.3%	$131.51	+16.2%	COM	87162W100
SHC	SOTERA HEALTH CO	461,270	$8.137M	0.3%	$14.65	+12.9%	COM	83601L102
GDX	VANECK ETF TRUST	64,960	$5.572M	0.2%	$31.62	—	GOLD MINERS ETF	92189F106
KWEB	KRANESHARES TRUST	131,510	$4.478M	0.2%	$39.28	—	CSI CHI INTERNET	500767306
GPRO	GOPRO INC	1,693,860	$2.388M	0.1%	$2.67	-32.0%	CL A	38268T103
GANX	GAIN THERAPEUTICS INC	566,130	$1.823M	0.1%	$4.15	-35.6%	COM	36269B105
PTON	PELOTON INTERACTIVE INC	246,460	$1.518M	0.1%	$4.99	+41.2%	CL A COM	70614W100
NUVB	NUVATION BIO INC	34,995	$314K	0.0%	$1.92	+222.6%	COM CL A	67080N101
—	NUVATION BIO INC	100,000	$33,000	0.0%	$0.30	—	*W EXP 02/10/202	67080N119
KPLTW	KATAPULT HOLDINGS INC	262,227	$944	0.0%	$0.02	—	*W EXP 06/09/202	485859110