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DCM

DME Capital Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$459M
Cap. Flow
-$216M
Cap. Flow %
-11.09%
Top 10 Hldgs %
75.85%
Holding
43
New
5
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$54.3M
2
CNH
CNH Industrial
CNH
+$35.7M
3
CPRI icon
Capri Holdings
CPRI
+$27.7M
4
WFRD icon
Weatherford International
WFRD
+$22.9M
5
DHT icon
DHT Holdings
DHT
+$9.27M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$62.4M
2
HPQ icon
HP
HPQ
+$51.1M
3
THC icon
Tenet Healthcare
THC
+$47.7M
4
ODP
ODP
ODP
+$47.6M
5
PPLI
People Inc
PPLI
+$34.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.82%
2 Energy 13.38%
3 Technology 11.91%
4 Healthcare 11.65%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$3.08B
$535M 27.51%
9,467,383
– –
CNR
2
Core Natural Resources Inc
CNR
$4.65B
$149M 7.65%
1,394,641
-246,109
-15% -$28.3M
BHF icon
3
Brighthouse Financial
BHF
$3.38B
$136M 7.01%
2,835,097
-56,952
-2% -$2.78M
KD icon
4
Kyndryl
KD
$2.91B
$130M 6.7%
3,762,442
-1,161,907
-24% -$33.8M
CNH
5
CNH Industrial
CNH
$17.1B
$116M 5.96%
10,234,720
+3,137,820
+44% +$35.7M
PENN icon
6
PENN Entertainment
PENN
$2.57B
$114M 5.86%
5,748,440
+127,670
+2% +$2.51M
PTON icon
7
Peloton Interactive
PTON
$2.46B
$91.5M 4.71%
10,522,687
+992,797
+10% +$7.73M
VTRS icon
8
Viatris
VTRS
$18.7B
$72M 3.7%
5,785,110
-1,485,320
-20% -$18.3M
HPQ icon
9
HP
HPQ
$26.6B
$68.9M 3.54%
2,110,680
-1,420,210
-40% -$51.1M
ROIV icon
10
Roivant Sciences
ROIV
$25.5B
$62.4M 3.21%
5,271,067
-36,973
-0.7% -$437K
CNC icon
11
Centene
CNC
$32.1B
$52.7M 2.71%
+870,500
New +$54.3M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.48B
$49.6M 2.55%
3,885,258
-367,622
-9% -$6.13M
GLD icon
13
SPDR Gold Trust
GLD
$143B
$48.9M 2.52%
201,941
-6,740
-3% -$1.66M
DHT icon
14
DHT Holdings
DHT
$2.93B
$48.7M 2.51%
5,245,984
+902,704
+21% +$9.27M
CPRI icon
15
Capri Holdings
CPRI
$1.77B
$44.3M 2.28%
2,103,717
+1,017,072
+94% +$27.7M
TECK icon
16
Teck Resources
TECK
$32.4B
$44M 2.27%
1,086,663
– –
WFRD icon
17
Weatherford International
WFRD
$6.77B
$32.7M 1.68%
456,639
+279,300
+157% +$22.9M
SDRL icon
18
Seadrill
SDRL
$2.92B
$29.9M 1.54%
768,165
+166,620
+28% +$6.46M
GPK icon
19
Graphic Packaging
GPK
$3.54B
$28.4M 1.46%
1,047,100
– –
ALIT icon
20
Alight
ALIT
$364M
$23.2M 1.19%
167,651
-424,660
-72% -$62.4M
LKFT
21
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$13.2M 0.68%
479,363
– –
TEVA icon
22
Teva Pharmaceuticals
TEVA
$42.5B
$10.3M 0.53%
468,550
+143,700
+44% +$2.61M
COYA icon
23
Coya Therapeutics
COYA
$113M
$9.43M 0.49%
1,646,440
+372,414
+29% +$2.54M
SNX icon
24
TD Synnex
SNX
$20.3B
$6.31M 0.32%
+53,780
New +$6.44M
ACHC icon
25
Acadia Healthcare
ACHC
$2.9B
$5.1M 0.26%
+128,640
New +$5.8M
1
2

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DME Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, DME Capital Management held 43 positions worth $1.94B, down 19% from $2.4B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

DME Capital Management withdrew a net $216M in Q4 2024, closing 7 positions and reducing 10 holdings. Its most notable exit was Tenet Healthcare, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 44% a quarter earlier, followed by Energy and Technology.

Against the trend, DME Capital Management opened a new position in Centene worth $52.7M.

  • DME Capital Management's largest Q4 2024 buy was Centene: 870,500 shares worth $52.7M.
  • DME Capital Management added most to CNH Industrial in Q4 2024, an estimated $35.7M increase.
  • DME Capital Management's biggest Q4 2024 reduction was Alight, cutting an estimated $62.4M.
  • DME Capital Management fully exited Tenet Healthcare in Q4 2024, selling an estimated $47.7M.
  • DME Capital Management's ten largest holdings make up 76% of its $1.94B portfolio in Q4 2024.
  • DME Capital Management opened 5 new positions and closed 7 in Q4 2024.
  • DME Capital Management's portfolio value fell 19% quarter-over-quarter to $1.94B.

Based on DME Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.