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DME Capital Management, LP

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13F filer, CIK 1489933, New York, NY

DME Capital Management, LP reported $2,325,916,748 across 34 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 74.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003351

Period
2025-06-30
Reported value
$2.33B
Holdings
34
Top 10 weight
74.25%
New
4
Sold out
3

Part of the filer group DME Capital Management, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLRnew+3,819,580$196M
GPKadded+3,658,850$77.1M
TEVAadded+3,210,577$53.8M
CInew+93,750$31M
WFRDadded+504,171$25.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTRSexited-6,000,830-$52.3M
KDreduced-823,910-$34.6M
PTONreduced-4,823,938-$33.5M
DLTRexited-436,360-$32.8M
ROIVreduced-890,110-$10M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003351, largest first. % of portfolio is the value over $2,325,916,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,467,383 shares; 2024Q4: 9,467,383 shares; 2025Q1: 9,467,383 shares; 2025Q2: 9,467,383 shares 9,467,383$595M25.59%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,819,580 shares 3,819,580$196M8.42%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,208,640 shares; 2025Q2: 2,155,640 shares 2,155,640$150M6.46%-53,000Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892,049 shares; 2024Q4: 2,835,097 shares; 2025Q1: 2,801,097 shares; 2025Q2: 2,760,097 shares 2,760,097$148M6.38%-41,000Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924,349 shares; 2024Q4: 3,762,442 shares; 2025Q1: 4,135,207 shares; 2025Q2: 3,311,297 shares 3,311,297$139M5.97%-823,910Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620,770 shares; 2024Q4: 5,748,440 shares; 2025Q1: 6,268,440 shares; 2025Q2: 7,494,440 shares 7,494,440$134M5.76%+1,226,000Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096,900 shares; 2024Q4: 10,234,720 shares; 2025Q1: 8,076,540 shares; 2025Q2: 7,872,610 shares 7,872,610$102M4.39%-203,930Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,100 shares; 2024Q4: 1,047,100 shares; 2025Q1: 1,047,100 shares; 2025Q2: 4,705,950 shares 4,705,950$99.2M4.26%+3,658,850Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343,280 shares; 2024Q4: 5,245,984 shares; 2025Q1: 6,610,934 shares; 2025Q2: 7,620,934 shares 7,620,934$82.4M3.54%+1,010,000Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,663 shares; 2024Q4: 1,086,663 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares 2,000,000$80.8M3.47%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,890 shares; 2024Q4: 2,110,680 shares; 2025Q1: 3,018,770 shares; 2025Q2: 3,018,770 shares 3,018,770$73.8M3.17%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,850 shares; 2024Q4: 468,550 shares; 2025Q1: 568,200 shares; 2025Q2: 3,778,777 shares 3,778,777$63.3M2.72%+3,210,577Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,645 shares; 2024Q4: 2,103,717 shares; 2025Q1: 3,479,107 shares; 2025Q2: 3,479,107 shares 3,479,107$61.6M2.65%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252,880 shares; 2024Q4: 3,885,258 shares; 2025Q1: 5,220,502 shares; 2025Q2: 5,220,502 shares 5,220,502$52.3M2.25%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,681 shares; 2024Q4: 201,941 shares; 2025Q1: 180,151 shares; 2025Q2: 169,411 shares 169,411$51.6M2.22%-10,740Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308,040 shares; 2024Q4: 5,271,067 shares; 2025Q1: 5,441,167 shares; 2025Q2: 4,551,057 shares 4,551,057$51.3M2.21%-890,110Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,339 shares; 2024Q4: 456,639 shares; 2025Q1: 456,639 shares; 2025Q2: 960,810 shares 960,810$48.3M2.08%+504,171Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870,500 shares; 2025Q1: 547,570 shares; 2025Q2: 839,170 shares 839,170$45.6M1.96%+291,600Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,545 shares; 2024Q4: 768,165 shares; 2025Q1: 1,588,828 shares; 2025Q2: 1,588,828 shares 1,588,828$41.7M1.79%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,750 shares 93,750$31M1.33%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,640 shares; 2025Q1: 120,860 shares; 2025Q2: 865,011 shares 865,011$19.6M0.84%+744,151Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887,750 shares 887,750$16.4M0.71%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,363 shares; 2024Q4: 479,363 shares; 2025Q1: 482,746 shares; 2025Q2: 482,746 shares 482,746$13.5M0.58%0Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,026 shares; 2024Q4: 1,646,440 shares; 2025Q1: 1,646,440 shares; 2025Q2: 1,646,440 shares 1,646,440$9.47M0.41%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,780 shares; 2025Q1: 46,215 shares; 2025Q2: 33,270 shares 33,270$4.51M0.19%-12,945Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,390 shares; 2024Q4: 111,390 shares; 2025Q1: 76,460 shares; 2025Q2: 76,460 shares 76,460$3.98M0.17%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 5,610 shares; 2025Q1: 12,360 shares; 2025Q2: 15,940 shares 15,940$3.67M0.16%+3,580Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,690 shares 233,690$2.6M0.11%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823,100 shares; 2024Q4: 2,823,100 shares; 2025Q1: 2,823,100 shares; 2025Q2: 2,823,100 shares 2,823,100$2.14M0.09%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529,890 shares; 2024Q4: 10,522,687 shares; 2025Q1: 5,003,408 shares; 2025Q2: 179,470 shares 179,470$1.25M0.05%-4,823,938Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,130 shares; 2024Q4: 566,130 shares; 2025Q1: 566,130 shares; 2025Q2: 566,130 shares 566,130$1.02M0.04%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,995 shares; 2024Q4: 34,995 shares; 2025Q1: 34,995 shares; 2025Q2: 34,995 shares 34,995$68.2K<0.01%0Timeline
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$27K<0.01%0
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,227 shares; 2024Q4: 262,227 shares; 2025Q1: 262,227 shares; 2025Q2: 262,227 shares 262,227$2.08K<0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTRSVIATRIS INC6,000,830$52.3Mshares
DLTRDOLLAR TREE INC436,360$32.8Mshares
ALITALIGHT INC1,000,000$5.93Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003351 base2025-08-14acceptance time not in the bulk data set