Dme Capital Management, Lp Top Holdings and 13F Report (2025) About Dme Capital Management, LpInvestment ActivityDme Capital Management, Lp has $2.33 billion in total holdings as of June 30, 2025.Dme Capital Management, Lp owns shares of 34 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 20.14% of the portfolio was purchased this quarter.About 7.85% of the portfolio was sold this quarter.This quarter, Dme Capital Management, Lp has purchased 33 new stocks and bought additional shares in 8 stocks.Dme Capital Management, Lp sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Green Brick Partners $595,309,043Fluor $195,829,866CORE NATURAL RESOURCES INC $150,334,334Brighthouse Financial $148,410,416Kyndryl $138,942,022 Largest New Holdings this Quarter 343412102 - Fluor $195,829,866 Holding125523100 - Cigna Group $30,991,875 Holding926400102 - Victoria's Secret & Co. $16,441,130 Holding83601L102 - Sotera Health $2,598,632 Holding Largest Purchases this Quarter Fluor 3,819,580 shares (about $195.83M)Graphic Packaging 3,658,850 shares (about $77.09M)Teva Pharmaceutical Industries 3,210,577 shares (about $53.81M)Cigna Group 93,750 shares (about $30.99M)Weatherford International 504,171 shares (about $25.36M) Largest Sales this Quarter Kyndryl 823,910 shares (about $34.57M)Peloton Interactive 4,823,938 shares (about $33.48M)Roivant Sciences 890,110 shares (about $10.03M)CORE NATURAL RESOURCES INC 53,000 shares (about $3.70M)SPDR Gold Shares 10,740 shares (about $3.27M) 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$595,309,0430.0%9,467,38325.6%FinanceFLRFluor$195,829,866$195,829,866 ▲New Holding3,819,5808.4%ConstructionCORE NATURAL RESOURCES INC$150,334,334$3,696,220 ▼-2.4%2,155,6406.5%COM SHSBHFBrighthouse Financial$148,410,416$2,204,570 ▼-1.5%2,760,0976.4%FinanceKDKyndryl$138,942,022$34,571,264 ▼-19.9%3,311,2976.0%Business ServicesPENNPENN Entertainment$133,925,643$21,908,620 ▲19.6%7,494,4405.8%Consumer DiscretionaryCNH INDL N V$102,029,025$2,642,933 ▼-2.5%7,872,6104.4%SHSGPKGraphic Packaging$99,154,367$77,091,970 ▲349.4%4,705,9504.3%IndustrialsDHTDHT$82,382,297$10,918,100 ▲15.3%7,620,9343.5%TransportationTECKTeck Resources$80,760,0000.0%2,000,0003.5%Basic MaterialsHPQHP$73,839,1150.0%3,018,7703.2%Computer and TechnologyTEVATeva Pharmaceutical Industries$63,332,302$53,809,270 ▲565.0%3,778,7772.7%MedicalCPRICapri$61,580,1940.0%3,479,1072.6%Retail/WholesaleLIBERTY GLOBAL LTD$52,257,2250.0%5,220,5022.2%COM CL AGLDSPDR Gold Shares$51,641,555$3,273,874 ▼-6.0%169,4112.2%FinanceROIVRoivant Sciences$51,290,412$10,031,540 ▼-16.4%4,551,0572.2%MedicalWFRDWeatherford International$48,338,351$25,364,843 ▲110.4%960,8102.1%EnergyCNCCentene$45,550,147$15,828,048 ▲53.3%839,1702.0%MedicalSDRLSeadrill$41,706,7350.0%1,588,8281.8%EnergyCICigna Group$30,991,875$30,991,875 ▲New Holding93,7501.3%MedicalACHCAcadia Healthcare$19,627,100$16,884,787 ▲615.7%865,0110.8%MedicalVSCOVictoria's Secret & Co.$16,441,130$16,441,130 ▲New Holding887,7500.7%Retail/WholesaleGLPGGalapagos$13,512,0600.0%482,7460.6%MedicalCOYACoya Therapeutics$9,467,0300.0%1,646,4400.4%MedicalSNXTD SYNNEX$4,514,739$1,756,637 ▼-28.0%33,2700.2%Computer and TechnologyGDXVanEck Gold Miners ETF$3,980,5080.0%76,4600.2%ETFOIHVanEck Oil Services ETF$3,670,822$824,438 ▲29.0%15,9400.2%ETFSHCSotera Health$2,598,632$2,598,632 ▲New Holding233,6900.1%MedicalGPROGoPro$2,137,9330.0%2,823,1000.1%Consumer DiscretionaryPTONPeloton Interactive$1,245,521$33,478,108 ▼-96.4%179,4700.1%Consumer DiscretionaryGANXGain Therapeutics$1,019,0340.0%566,1300.0%MedicalNUVBNuvation Bio$68,2400.0%34,9950.0%MedicalNUVATION BIO INC$26,9900.0%100,0000.0%*W EXP 02/10/202KPLTWKatapult$2,0850.0%262,2270.0%Computer and TechnologyVTRSViatris$0$52,267,229 ▼-100.0%00.0%MedicalDLTRDollar Tree$0$32,757,545 ▼-100.0%00.0%Retail/WholesaleALITAlight$0$5,930,000 ▼-100.0%00.0%Computer and TechnologyShowing 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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