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DCM

DME Capital Management Portfolio holdings

AUM $3.91B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+36.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$216M
Cap. Flow
+$77.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
73.81%
Holding
38
New
4
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$93.1M
2
FLR icon
Fluor
FLR
+$78M
3
KD icon
Kyndryl
KD
+$35.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$23.7M
5
VSXY
Victoria's Secret
VSXY
+$23.5M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$80.8M
2
HPQ icon
HP
HPQ
+$72.5M
3
ROIV icon
Roivant Sciences
ROIV
+$28.2M
4
CNH
CNH Industrial
CNH
+$24M
5
CPRI icon
Capri Holdings
CPRI
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.48%
2 Energy 15.14%
3 Industrials 11.65%
4 Healthcare 10.4%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$2.96B
$699M 27.51%
9,467,383
– –
FLR icon
2
Fluor
FLR
$6.74B
$232M 9.13%
5,513,680
+1,694,100
+44% +$78M
CNR
3
Core Natural Resources Inc
CNR
$4.42B
$180M 7.08%
2,155,640
– –
BHF icon
4
Brighthouse Financial
BHF
$3.06B
$148M 5.83%
2,792,100
+32,003
+1% +$1.56M
KD icon
5
Kyndryl
KD
$2.53B
$130M 5.13%
4,343,627
+1,032,330
+31% +$35.5M
PENN icon
6
PENN Entertainment
PENN
$2.1B
$130M 5.13%
6,769,440
-725,000
-10% -$13.6M
PCG icon
7
PG&E
PCG
$37B
$96.2M 3.79%
+6,380,853
New +$93.1M
GPK icon
8
Graphic Packaging
GPK
$2.78B
$92.1M 3.62%
4,705,950
– –
DHT icon
9
DHT Holdings
DHT
$3.51B
$91.1M 3.58%
7,620,934
– –
TEVA icon
10
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$76.3M 3%
3,778,777
– –
WFRD icon
11
Weatherford International
WFRD
$6.08B
$65.7M 2.59%
960,810
– –
CNH
12
CNH Industrial
CNH
$21.1B
$64.1M 2.52%
5,904,460
-1,968,150
-25% -$24M
GLD icon
13
SPDR Gold Trust
GLD
$145B
$62.2M 2.45%
175,101
+5,690
+3% +$1.81M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.22B
$59.8M 2.35%
5,220,502
– –
CNC icon
15
Centene
CNC
$30.5B
$55.7M 2.19%
1,560,540
+721,370
+86% +$21.8M
CPRI icon
16
Capri Holdings
CPRI
$1.72B
$53.5M 2.11%
2,687,597
-791,510
-23% -$15.9M
VSXY
17
Victoria's Secret
VSXY
$6.61B
$52.4M 2.06%
1,932,462
+1,044,712
+118% +$23.5M
SDRL icon
18
Seadrill
SDRL
$2.85B
$48M 1.89%
1,588,828
– –
ACHC icon
19
Acadia Healthcare
ACHC
$2.62B
$40.7M 1.6%
1,642,710
+777,699
+90% +$17.4M
ROIV icon
20
Roivant Sciences
ROIV
$25.9B
$34.4M 1.35%
2,275,529
-2,275,528
-50% -$28.2M
CI icon
21
Cigna
CI
$71.9B
$27M 1.06%
93,750
– –
PRKS icon
22
United Parks & Resorts
PRKS
$1.51B
$24.4M 0.96%
+471,050
New +$23.7M
LKFT
23
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
$16.7M 0.66%
482,746
– –
NXST icon
24
Nexstar Media Group
NXST
$4.99B
$14.6M 0.58%
+73,940
New +$14.5M
COYA icon
25
Coya Therapeutics
COYA
$119M
$9.38M 0.37%
1,646,440
– –
1
2

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DME Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, DME Capital Management held 38 positions worth $2.54B, up 9.3% from $2.33B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

DME Capital Management deployed $77.1M of net new capital in Q3 2025, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was PG&E: 6,380,853 shares worth $96.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 39% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was HP, an estimated $72.5M trimmed.

  • DME Capital Management's largest Q3 2025 buy was PG&E: 6,380,853 shares worth $96.2M.
  • DME Capital Management added most to Fluor in Q3 2025, an estimated $78M increase.
  • DME Capital Management's biggest Q3 2025 reduction was HP, cutting an estimated $72.5M.
  • DME Capital Management fully exited Teck Resources in Q3 2025, selling an estimated $80.8M.
  • DME Capital Management's ten largest holdings make up 74% of its $2.54B portfolio in Q3 2025.
  • DME Capital Management opened 4 new positions and closed 1 in Q3 2025.
  • DME Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.54B.

Based on DME Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.