DME Capital Management, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$2,541,715
Net value change ($000)
+215,798 (9.3%)
New positions
4
Sold out positions
1
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GRBK 103,952 17.5%
PCG 96,223 NEW
FLR 36,131 18.5%
VSCO 36,006 219.0%
CNR 29,619 19.7%
PRKS 24,353 NEW
ACHC 21,047 107.2%
WFRD 17,410 36.0%
NXST 14,621 NEW
TEVA 12,999 20.5%
Top Reduces (Value $000, Stocks/ETFs)
TECK -80,760 -100.0%
HPQ -65,670 -88.9%
CNH INDL N V -37,966 -37.2%
ROIV -16,861 -32.9%
KD -8,503 -6.1%
CPRI -8,043 -13.1%
GPK -7,059 -7.1%
CI -3,969 -12.8%
PENN -3,547 -2.6%
OIH -459 -12.5%
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