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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
-4.41%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$30.3M
Cap. Flow
+$156M
Cap. Flow %
7.9%
Top 10 Hldgs %
76.51%
Holding
37
New
1
Increased
14
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$68.8M
2
TECK icon
Teck Resources
TECK
+$37.9M
3
DLTR icon
Dollar Tree
DLTR
+$31.2M
4
CPRI icon
Capri Holdings
CPRI
+$30.5M
5
HPQ icon
HP
HPQ
+$28.7M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$43.3M
2
CNH
CNH Industrial
CNH
+$27.1M
3
CNC icon
Centene
CNC
+$19.5M
4
ALIT icon
Alight
ALIT
+$15.5M
5
GLD icon
SPDR Gold Trust
GLD
+$5.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.59%
2 Energy 15.39%
3 Technology 11.45%
4 Healthcare 8.95%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$3.08B
$552M 27.96%
9,467,383
– –
CNR
2
Core Natural Resources Inc
CNR
$4.65B
$170M 8.62%
2,208,640
+813,999
+58% +$68.8M
BHF icon
3
Brighthouse Financial
BHF
$3.38B
$162M 8.23%
2,801,097
-34,000
-1% -$1.9M
KD icon
4
Kyndryl
KD
$2.91B
$130M 6.58%
4,135,207
+372,765
+10% +$14M
PENN icon
5
PENN Entertainment
PENN
$2.57B
$102M 5.18%
6,268,440
+520,000
+9% +$10.2M
CNH
6
CNH Industrial
CNH
$17.1B
$99.2M 5.02%
8,076,540
-2,158,180
-21% -$27.1M
HPQ icon
7
HP
HPQ
$26.6B
$83.6M 4.23%
3,018,770
+908,090
+43% +$28.7M
TECK icon
8
Teck Resources
TECK
$32.4B
$72.9M 3.69%
2,000,000
+913,337
+84% +$37.9M
DHT icon
9
DHT Holdings
DHT
$2.93B
$69.4M 3.52%
6,610,934
+1,364,950
+26% +$14.7M
CPRI icon
10
Capri Holdings
CPRI
$1.77B
$68.6M 3.48%
3,479,107
+1,375,390
+65% +$30.5M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.48B
$60.1M 3.04%
5,220,502
+1,335,244
+34% +$15.5M
ROIV icon
12
Roivant Sciences
ROIV
$25.5B
$54.9M 2.78%
5,441,167
+170,100
+3% +$1.84M
VTRS icon
13
Viatris
VTRS
$18.7B
$52.3M 2.65%
6,000,830
+215,720
+4% +$2.26M
GLD icon
14
SPDR Gold Trust
GLD
$143B
$51.9M 2.63%
180,151
-21,790
-11% -$5.76M
SDRL icon
15
Seadrill
SDRL
$2.92B
$39.7M 2.01%
1,588,828
+820,663
+107% +$25.4M
CNC icon
16
Centene
CNC
$32.1B
$33.2M 1.68%
547,570
-322,930
-37% -$19.5M
DLTR icon
17
Dollar Tree
DLTR
$24.6B
$32.8M 1.66%
+436,360
New +$31.2M
PTON icon
18
Peloton Interactive
PTON
$2.46B
$31.6M 1.6%
5,003,408
-5,519,279
-52% -$43.3M
GPK icon
19
Graphic Packaging
GPK
$3.54B
$27.2M 1.38%
1,047,100
– –
WFRD icon
20
Weatherford International
WFRD
$6.77B
$24.5M 1.24%
456,639
– –
LKFT
21
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$12.1M 0.61%
482,746
+3,383
+0.7% +$85.5K
COYA icon
22
Coya Therapeutics
COYA
$113M
$10.7M 0.54%
1,646,440
– –
TEVA icon
23
Teva Pharmaceuticals
TEVA
$42.5B
$8.73M 0.44%
568,200
+99,650
+21% +$1.78M
ALIT icon
24
Alight
ALIT
$364M
$5.93M 0.3%
50,000
-117,651
-70% -$15.5M
SNX icon
25
TD Synnex
SNX
$20.3B
$4.8M 0.24%
46,215
-7,565
-14% -$1.01M
1
2

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DME Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, DME Capital Management held 37 positions worth $1.97B, up 1.6% from $1.94B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DME Capital Management deployed $156M of net new capital in Q1 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Dollar Tree: 436,360 shares worth $32.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Peloton Interactive, an estimated $43.3M trimmed.

  • DME Capital Management's largest Q1 2025 buy was Dollar Tree: 436,360 shares worth $32.8M.
  • DME Capital Management added most to Core Natural Resources Inc in Q1 2025, an estimated $68.8M increase.
  • DME Capital Management's biggest Q1 2025 reduction was Peloton Interactive, cutting an estimated $43.3M.
  • DME Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $4.82M.
  • DME Capital Management's ten largest holdings make up 77% of its $1.97B portfolio in Q1 2025.
  • DME Capital Management opened 1 new position and closed 4 in Q1 2025.
  • DME Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.97B.

Based on DME Capital Management's 13F filing for Q1 2025, filed 15 May 2025.