The Analysis of DME Capital Management, LP's Holdings
Currently, DME Capital Management, LP holds 41 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in GPK (+3.7M shares, valued at $55.9M), CPRI (+2.1M shares, valued at $50.8M), CNC (+1.1M shares, valued at $44.4M); decreased their positions in TEVA (-720.0K shares, valued at $22.5M), WFRD (-217.2K shares, valued at $17.0M), KD (-527.3K shares, valued at $14.0M); initiated new positions in WBD (+1.5M shares, valued at $44.2M), SPB (+663.9K shares, valued at $39.2M), HSIC (+469.3K shares, valued at $35.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GRBK GREEN BRICK PARTNERS INC9.5M shares0.00%2025-12-312026-02-17
FLR FLUOR CORP NEW5.6M shares0.77%2025-12-312026-02-17 BHF BRIGHTHOUSE FINL INC2.8M shares0.00%2025-12-312026-02-17 GPK GRAPHIC PACKAGING HLDG CO8.4M shares78.82%2025-12-312026-02-17 PCG PG&E CORP7.8M shares21.99%2025-12-312026-02-17 CPRI CAPRI HOLDINGS LIMITED4.8M shares77.41%2025-12-312026-02-17 CNC CENTENE CORP DEL2.6M shares69.14%2025-12-312026-02-17 KD KYNDRYL HLDGS INC3.8M shares-12.14%2025-12-312026-02-17 TEVA TEVA PHARMACEUTICAL INDS LTD3.1M shares-19.05%2025-12-312026-02-17 VSCO VICTORIAS SECRET AND CO1.7M shares-10.07%2025-12-312026-02-17 DHT DHT HOLDINGS INC7.4M shares-3.34%2025-12-312026-02-17 PENN PENN ENTERTAINMENT INC6.0M shares-10.71%2025-12-312026-02-17 GLD SPDR GOLD TR170.6K shares-2.59%2025-12-312026-02-17 ACHC ACADIA HEALTHCARE COMPANY IN4.1M shares150.88%2025-12-312026-02-17 WFRD WEATHERFORD INTL PLC743.6K shares-22.60%2025-12-312026-02-17 CNH CNH INDL N V5.8M shares-2.32%2025-12-312026-02-17 ROIV ROIVANT SCIENCES LTD2.1M shares-9.06%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC1.5M sharesnew addition2025-12-312026-02-17 SPB SPECTRUM BRANDS HLDGS INC NE663.9K sharesnew addition2025-12-312026-02-17 HSIC HENRY SCHEIN INC469.3K sharesnew addition2025-12-312026-02-17 GPN GLOBAL PMTS INC452.7K sharesnew addition2025-12-312026-02-17 BKV BKV CORP1.3M sharesnew addition2025-12-312026-02-17 AR ANTERO RESOURCES CORP1.0M sharesnew addition2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP298.8K sharesnew addition2025-12-312026-02-17 SLDE SLIDE INS HLDGS INC1.1M sharesnew addition2025-12-312026-02-17 PRKS UNITED PARKS & RESORTS INC574.6K shares21.99%2025-12-312026-02-17 GLPG GALAPAGOS NV482.7K shares0.00%2025-12-312026-02-17 COYA COYA THERAPEUTICS INC2.0M shares23.05%2025-12-312026-02-17 SNX TD SYNNEX CORPORATION56.5K shares44.73%2025-12-312026-02-17 SHC SOTERA HEALTH CO461.3K shares155.44%2025-12-312026-02-17 GDX VANECK ETF TRUST65.0K shares-15.04%2025-12-312026-02-17 KWEB KRANESHARES TRUST131.5K shares52.26%2025-12-312026-02-17 GPRO GOPRO INC1.7M shares0.00%2025-12-312026-02-17 GANX GAIN THERAPEUTICS INC566.1K shares0.00%2025-12-312026-02-17 PTON PELOTON INTERACTIVE INC246.5K shares0.00%2025-12-312026-02-17 NUVB NUVATION BIO INC35.0K shares0.00%2025-12-312026-02-17 NUVB.WS NUVATION BIO INC100.0K shares0.00%2025-12-312026-02-17 KPLTW KATAPULT HOLDINGS INC262.2K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available