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Disclosery

13F-HR filed by DME Capital Management, LP

DME Capital Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 41 holding rows worth $2,849,309,979.

Accession
0001172661-26-001122
Filer
CIK 1489933
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 84 entries on the cover page, a total value of $2,849,309,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,849,309,979 with VALUE read as dollars as filed, 13F file number 028-14000. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GREEN BRICK PARTNERS INC392709101COM9,467,383$593,226,219dollars as filed
FLUOR CORP343412102COM5,555,900$220,180,318dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS2,100,480$185,913,485dollars as filed
BRIGHTHOUSE FINL INC10922N103COM2,792,100$180,900,159dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock8,415,110$126,731,557dollars as filed
PG&E CORP COM69331C108Stock7,784,103$125,090,536dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS4,768,007$116,339,371dollars as filed
CENTENE CORP DEL COM15135B101Stock2,639,420$108,612,134dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK3,816,353$101,362,336dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR3,058,734$95,463,088dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock1,737,869$94,140,364dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW7,366,664$89,946,967dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock6,044,440$89,155,490dollars as filed
SPDR GOLD TR78463V107GOLD SHS170,561$67,595,030dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock4,121,203$58,479,870dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock743,620$58,195,702dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A5,004,432$55,749,372dollars as filed
CNH INDL N V SHSN20944109Stock5,767,540$53,176,719dollars as filed
ROIVANT SCIENCES LTDG76279101SHS2,069,309$44,904,005dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,533,080$44,183,365dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock663,890$39,222,622dollars as filed
SCHEIN HENRY INC806407102COM469,250$35,465,915dollars as filed
GLOBAL PMTS INC37940X102COM452,730$35,041,302dollars as filed
BKV CORPORATION05603J108COMMON STOCK1,287,943$34,967,652dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock1,014,070$34,944,852dollars as filed
DECKERS OUTDOOR CORP243537107COM298,778$30,974,315dollars as filed
Cigna Corporation125523100COM93,750$25,802,813dollars as filed
SLIDE INS HLDGS INC831349105COM1,149,880$22,399,663dollars as filed
UNITED PARKS & RESORTS INC81282V100COM574,620$20,858,706dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR482,746$15,785,794dollars as filed
COYA THERAPEUTICS INC22407B108CMN2,025,940$11,750,452dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock56,490$8,486,493dollars as filed
SOTERA HEALTH CO83601L102COM461,270$8,136,803dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF64,960$5,571,619dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET131,510$4,477,916dollars as filed
GOPRO INC38268T103CL A1,693,860$2,388,343dollars as filed
GAIN THERAPEUTICS INC36269B105COM566,130$1,822,939dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM246,460$1,518,194dollars as filed
NUVATION BIO INC COM CL A67080N101Stock34,995$313,555dollars as filed
NUVATION BIO INC67080N119WARR100,000$33,000dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202262,227$944dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001122this filing2026-02-17acceptance time not in the bulk data set