Dme Capital Management, Lp Top Holdings and 13F Report (2025) About Dme Capital Management, LpInvestment ActivityDme Capital Management, Lp has $1.94 billion in total holdings as of December 31, 2024.Dme Capital Management, Lp owns shares of 36 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 9.36% of the portfolio was purchased this quarter.About 20.78% of the portfolio was sold this quarter.This quarter, Dme Capital Management, Lp has purchased 38 new stocks and bought additional shares in 9 stocks.Dme Capital Management, Lp sold shares of 10 stocks and completely divested from 7 stocks this quarter.Largest Holdings Green Brick Partners $534,812,465CONSOL ENERGY INC NEW $148,780,302Brighthouse Financial $136,198,059Kyndryl $130,180,493CNH Industrial $115,959,378 Largest New Holdings this Quarter Centene $52,734,890 HoldingTD SYNNEX $6,307,318 HoldingAcadia Healthcare $5,100,576 HoldingInvesco S&P 500 Equal Weight ETF $4,824,082 HoldingSPDR S&P Retail ETF $4,760,278 Holding Largest Purchases this Quarter Centene 870,500 shares (about $52.73M)CNH Industrial 3,137,820 shares (about $35.55M)Capri 1,017,072 shares (about $21.42M)Weatherford International 279,300 shares (about $20.01M)Peloton Interactive 992,797 shares (about $8.64M) Largest Sales this Quarter Alight 8,493,184 shares (about $58.77M)HP 1,420,210 shares (about $46.34M)Kyndryl 1,161,907 shares (about $40.20M)CONSOL ENERGY INC NEW 246,109 shares (about $26.25M)Viatris 1,485,320 shares (about $18.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDme Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGRBKGreen Brick Partners$534,812,4650.0%9,467,38327.5%FinanceCONSOL ENERGY INC NEW$148,780,302$26,254,908 ▼-15.0%1,394,6417.7%COMBHFBrighthouse Financial$136,198,059$2,735,974 ▼-2.0%2,835,0977.0%FinanceKDKyndryl$130,180,493$40,201,982 ▼-23.6%3,762,4426.7%Business ServicesCNHICNH Industrial$115,959,378$35,551,501 ▲44.2%10,234,7206.0%IndustrialsPENNPENN Entertainment$113,934,081$2,530,419 ▲2.3%5,748,4405.9%Consumer DiscretionaryPTONPeloton Interactive$91,547,377$8,637,334 ▲10.4%10,522,6874.7%Consumer DiscretionaryVTRSViatris$72,024,620$18,492,234 ▼-20.4%5,785,1103.7%MedicalHPQHP$68,871,488$46,341,452 ▼-40.2%2,110,6803.5%Computer and TechnologyROIVRoivant Sciences$62,356,723$437,391 ▼-0.7%5,271,0673.2%MedicalCNCCentene$52,734,890$52,734,890 ▲New Holding870,5002.7%MedicalLIBERTY GLOBAL LTD$49,575,892$4,690,857 ▼-8.6%3,885,2582.6%COM CL AGLDSPDR Gold Shares$48,895,975$1,631,956 ▼-3.2%201,9412.5%FinanceDHTDHT$48,735,191$8,386,120 ▲20.8%5,245,9842.5%TransportationCPRICapri$44,304,281$21,419,537 ▲93.6%2,103,7172.3%Retail/WholesaleTECKTeck Resources$44,042,4510.0%1,086,6632.3%Basic MaterialsWFRDWeatherford International$32,709,052$20,006,259 ▲157.5%456,6391.7%Oils/EnergySDRLSeadrill$29,904,664$6,486,517 ▲27.7%768,1651.5%Oils/EnergyGPKGraphic Packaging$28,439,2360.0%1,047,1001.5%Industrial ProductsALITAlight$23,202,940$58,772,833 ▼-71.7%3,353,0261.2%Computer and TechnologyGLPGGalapagos$13,182,4830.0%479,3630.7%MedicalTEVATeva Pharmaceutical Industries$10,326,842$3,167,148 ▲44.2%468,5500.5%MedicalCOYACoya Therapeutics$9,434,101$2,133,932 ▲29.2%1,646,4400.5%MedicalSNXTD SYNNEX$6,307,318$6,307,318 ▲New Holding53,7800.3%Computer and TechnologyACHCAcadia Healthcare$5,100,576$5,100,576 ▲New Holding128,6400.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$4,824,082$4,824,082 ▲New Holding27,5300.2%ETFXRTSPDR S&P Retail ETF$4,760,278$4,760,278 ▲New Holding59,8100.2%ETFGDXVanEck Gold Miners ETF$3,777,2350.0%111,3900.2%ETFGPROGoPro$3,077,1790.0%2,823,1000.2%Consumer DiscretionaryFCGFirst Trust Natural Gas ETF$1,744,5430.0%70,8300.1%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,524,5070.0%117,3600.1%ManufacturingOIHVanEck Oil Services ETF$1,521,601$1,521,601 ▼-50.0%5,6100.1%ETFGANXGain Therapeutics$1,222,8410.0%566,1300.1%MedicalNUVBNuvation Bio$93,0870.0%34,9950.0%MedicalNUVATION BIO INC$23,0000.0%100,0000.0%*W EXP 02/10/202KPLTWKatapult$1,5990.0%262,2270.0%Computer and TechnologyTHCTenet Healthcare$0$47,716,020 ▼-100.0%00.0%MedicalODPODP$0$47,600,000 ▼-100.0%00.0%Retail/WholesaleIACIAC$0$34,244,051 ▼-100.0%00.0%Multi-Sector ConglomeratesLIVNLivaNova$0$31,710,465 ▼-100.0%00.0%MedicalPPAInvesco Aerospace & Defense ETF$0$20,983,290 ▼-100.0%00.0%ETFXARSPDR S&P Aerospace & Defense ETF$0$20,069,819 ▼-100.0%00.0%ETFDNMRDanimer Scientific$0$498,466 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
