DME Capital Management, LP

Q2 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
69
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DME Advisors, LP 028-13228
2 Greenlight Masters, LLC 028-13259