DME Capital Management, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$2,849,310
Net value change ($000)
+307,595 (12.1%)
New positions
8
Sold out positions
4
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CPRI 62,802 117.3%
CNC 52,932 95.1%
WBD 44,183 NEW
VSCO 41,693 79.5%
SPB 39,223 NEW
HSIC 35,466 NEW
GPN 35,041 NEW
BKV 34,968 NEW
AR 34,945 NEW
GPK 34,637 37.6%
Top Reduces (Value $000, Stocks/ETFs)
GRBK -106,035 -15.2%
SDRL -47,998 -100.0%
PENN -41,224 -31.6%
KD -29,077 -22.3%
NXST -14,621 -100.0%
FLR -11,781 -5.1%
CNH INDL N V -10,886 -17.0%
HPQ -8,169 -100.0%
WFRD -7,552 -11.5%
LBTYA -4,078 -6.8%
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