DME Capital Management, LP

Q3 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
72
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/17/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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