DME Capital Management, LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$2,325,917
Net value change ($000)
+351,523 (17.8%)
New positions
4
Sold out positions
3
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLR 195,830 NEW
GPK 71,971 264.8%
TEVA 54,599 625.2%
GRBK 43,266 7.8%
PENN 31,688 31.0%
CI 30,992 NEW
WFRD 23,885 97.7%
VSCO 16,441 NEW
ACHC 15,963 435.7%
DHT 12,967 18.7%
Top Reduces (Value $000, Stocks/ETFs)
VTRS -52,267 -100.0%
DLTR -32,758 -100.0%
PTON -30,376 -96.1%
CNR -19,952 -11.7%
BHF -14,026 -8.6%
HPQ -9,751 -11.7%
LBTYA -7,831 -13.0%
CPRI -7,063 -10.3%
ALIT -5,930 -100.0%
ROIV -3,611 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type