DME Capital Management, LP

Q4 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
84
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — 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 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 Discretion Other Manager Sole Shared None

Other Managers

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