Dme Capital Management, Lp Top Holdings and 13F Report (2025) About Dme Capital Management, LpInvestment ActivityDme Capital Management, Lp has $1.97 billion in total holdings as of March 31, 2025.Dme Capital Management, Lp owns shares of 33 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 18.54% of the portfolio was purchased this quarter.About 13.55% of the portfolio was sold this quarter.This quarter, Dme Capital Management, Lp has purchased 36 new stocks and bought additional shares in 13 stocks.Dme Capital Management, Lp sold shares of 9 stocks and completely divested from 5 stocks this quarter.Largest Holdings Green Brick Partners $552,043,103CORE NATURAL RESOURCES INC $170,286,144Brighthouse Financial $162,435,615Kyndryl $129,845,500PENN Entertainment $102,238,256 Largest New Holdings this Quarter 218937100 - CORE NATURAL RESOURCES INC $170,286,144 Holding256746108 - Dollar Tree $32,757,545 Holding Largest Purchases this Quarter CORE NATURAL RESOURCES INC 2,208,640 shares (about $170.29M)Teck Resources 913,337 shares (about $33.27M)Dollar Tree 436,360 shares (about $32.76M)Capri 1,375,390 shares (about $27.14M)HP 908,090 shares (about $25.15M) Largest Sales this Quarter Peloton Interactive 5,519,279 shares (about $34.88M)CNH INDL N V 2,158,180 shares (about $26.50M)Centene 322,930 shares (about $19.61M)Alight 2,353,026 shares (about $13.95M)SPDR Gold Shares 21,790 shares (about $6.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDme Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGRBKGreen Brick Partners$552,043,1030.0%9,467,38328.0%FinanceCORE NATURAL RESOURCES INC$170,286,144$170,286,144 ▲New Holding2,208,6408.6%COM SHSBHFBrighthouse Financial$162,435,615$1,971,660 ▼-1.2%2,801,0978.2%FinanceKDKyndryl$129,845,500$11,704,821 ▲9.9%4,135,2076.6%Business ServicesPENNPENN Entertainment$102,238,256$8,481,200 ▲9.0%6,268,4405.2%Consumer DiscretionaryCNH INDL N V$99,179,911$26,502,450 ▼-21.1%8,076,5405.0%SHSHPQHP$83,589,741$25,145,012 ▲43.0%3,018,7704.2%Computer and TechnologyTECKTeck Resources$72,860,000$33,272,867 ▲84.0%2,000,0003.7%Basic MaterialsDHTDHT$69,414,807$14,331,975 ▲26.0%6,610,9343.5%TransportationCPRICapri$68,642,781$27,136,445 ▲65.4%3,479,1073.5%Retail/WholesaleLIBERTY GLOBAL LTD$60,087,978$15,368,658 ▲34.4%5,220,5023.0%COM CL AROIVRoivant Sciences$54,901,375$1,716,309 ▲3.2%5,441,1672.8%MedicalVTRSViatris$52,267,229$1,878,921 ▲3.7%6,000,8302.6%MedicalGLDSPDR Gold Shares$51,908,709$6,278,571 ▼-10.8%180,1512.6%FinanceSDRLSeadrill$39,720,700$20,516,575 ▲106.8%1,588,8282.0%EnergyCNCCentene$33,242,975$19,605,080 ▼-37.1%547,5701.7%MedicalDLTRDollar Tree$32,757,545$32,757,545 ▲New Holding436,3601.7%Retail/WholesalePTONPeloton Interactive$31,621,539$34,881,844 ▼-52.5%5,003,4081.6%Consumer DiscretionaryGPKGraphic Packaging$27,182,7160.0%1,047,1001.4%IndustrialsWFRDWeatherford International$24,453,0190.0%456,6391.2%EnergyGLPGGalapagos$12,126,580$84,981 ▲0.7%482,7460.6%MedicalCOYACoya Therapeutics$10,652,4660.0%1,646,4400.5%MedicalTEVATeva Pharmaceutical Industries$8,733,234$1,531,621 ▲21.3%568,2000.4%MedicalALITAlight$5,930,000$13,953,444 ▼-70.2%1,000,0000.3%Computer and TechnologySNXTD SYNNEX$4,804,511$786,457 ▼-14.1%46,2150.2%Computer and TechnologyACHCAcadia Healthcare$3,664,476$235,890 ▼-6.0%120,8600.2%MedicalGDXVanEck Gold Miners ETF$3,514,867$1,605,732 ▼-31.4%76,4600.2%ETFOIHVanEck Oil Services ETF$3,239,803$1,769,310 ▲120.3%12,3600.2%ETFGPROGoPro$1,871,4330.0%2,823,1000.1%Consumer DiscretionaryGANXGain Therapeutics$1,081,3080.0%566,1300.1%MedicalNUVBNuvation Bio$61,5910.0%34,9950.0%MedicalNUVATION BIO INC$32,0000.0%100,0000.0%*W EXP 02/10/202KPLTWKatapult$2,3340.0%262,2270.0%Computer and TechnologyCONSOL ENERGY INC NEW$0$148,780,302 ▼-100.0%00.0%COMRSPInvesco S&P 500 Equal Weight ETF$0$4,824,082 ▼-100.0%00.0%ETFXRTSPDR S&P Retail ETF$0$4,760,278 ▼-100.0%00.0%ETFFCGFirst Trust Natural Gas ETF$0$1,744,543 ▼-100.0%00.0%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$0$1,524,507 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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