Dme Capital Management, LP Portfolio Holdings

Dme Capital Management, LP

  • $2.54 Trillion
  • Q3 2025

Dme Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.54 Trillion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Green Brick Partners, Inc. with a value of $699B, Fluor Corp with a value of $232B, Core Natural Resources Inc with a value of $180B, Brighthouse Financial, Inc. with a value of $148B, and Kyndryl Holdings, Inc. with a value of $130B.

Examining the 13F form we can see an increase of $216B in the current position value, from $2.33T to 2.54T.

Dme Capital Management, LP is based out at New York, NY

Below you can find more details about Dme Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.54 Trillion
Consumer Cyclical: $1.05 Trillion
Industrials: $296 Billion
Healthcare: $255 Billion
Energy: $205 Billion
Technology: $149 Billion
Financial Services: $148 Billion
Utilities: $96.2 Billion
ETFs: $74.9 Billion
Other: $14.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.57B
$699 Billion 27.51% of portfolio
9,467,383
Q3 2024 Reduced 9.55%
$6.02B
$232 Billion 9.13% of portfolio
5,513,680
Q3 2025 Added 44.35%
Core Natural Resources Inc
-
$180 Billion 7.08% of portfolio
-
Q2 2025 Reduced 2.4%
$4.72B
$148 Billion 5.83% of portfolio
2,792,100
Q3 2025 Added 1.16%
$5.83B
$130 Billion 5.13% of portfolio
4,343,627
Q3 2025 Added 31.18%
$2.32B
$130 Billion 5.13% of portfolio
6,769,440
Q3 2025 Reduced 9.67%
$32.8B
$96.2 Billion 3.79% of portfolio
6,380,853
Q3 2025 New
$4.93B
$92.1 Billion 3.62% of portfolio
4,705,950
Q2 2025 Added 349.43%
$2.24B
$91.1 Billion 3.58% of portfolio
7,620,934
Q2 2025 Added 15.28%
$28.2B
$76.3 Billion 3.0% of portfolio
3,778,777
Q2 2025 Added 565.04%
$5.1B
$65.7 Billion 2.59% of portfolio
960,810
Q2 2025 Added 110.41%
$14.1B
$64.1 Billion 2.52% of portfolio
5,904,460
Q3 2025 Reduced 25.0%
$130B
$62.2 Billion 2.45% of portfolio
175,101
Q3 2025 Added 3.36%
Liberty Global LTD
-
$59.8 Billion 2.35% of portfolio
-
Q1 2025 Added 34.37%
$20.6B
$55.7 Billion 2.19% of portfolio
1,560,540
Q3 2025 Added 85.96%
$3B
$53.5 Billion 2.11% of portfolio
2,687,597
Q3 2025 Reduced 22.75%
$1.62B
$48 Billion 1.89% of portfolio
-
Q1 2025 Added 106.83%
$1.46B
$40.7 Billion 1.6% of portfolio
1,642,710
Q3 2025 Added 89.91%
$14.3B
$34.4 Billion 1.35% of portfolio
2,275,529
Q3 2025 Reduced 50.0%
$82.8B
$27 Billion 1.06% of portfolio
93,750
Q2 2025 New
$3.55B
$24.4 Billion 0.96% of portfolio
471,050
Q3 2025 New
$2.06B
$16.7 Billion 0.66% of portfolio
482,746
Q1 2025 Added 0.71%
$7.07B
$14.6 Billion 0.58% of portfolio
73,940
Q3 2025 New
Coya Therapeutics Inc
-
$9.38 Billion 0.37% of portfolio
-
Q4 2024 Added 29.23%
$25.4B
$8.17 Billion 0.32% of portfolio
300,000
Q3 2025 Reduced 90.06%
$14B
$6.39 Billion 0.25% of portfolio
39,030
Q3 2025 Added 17.31%
$0
$5.84 Billion 0.23% of portfolio
76,460
Q1 2025 Reduced 31.36%
$0
$3.63 Billion 0.14% of portfolio
86,370
Q3 2025 New
$205M
$3.59 Billion 0.14% of portfolio
1,693,860
Q3 2025 Reduced 40.0%
$0
$3.21 Billion 0.13% of portfolio
12,360
Q3 2025 Reduced 22.46%
$4.42B
$2.84 Billion 0.11% of portfolio
180,580
Q3 2025 Reduced 22.73%
$2.34B
$2.22 Billion 0.09% of portfolio
246,460
Q3 2025 Added 37.33%
$33.6M
$1 Billion 0.04% of portfolio
566,130
Q1 2024 New
$1.06B
$129 Million 0.01% of portfolio
34,995
Q1 2024 New
-
$20.2 Million 0.0% of portfolio
-
Q1 2024 New
$0
$1.78 Million 0.0% of portfolio
262,227
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $2.54 Trillion
  • Prior Value $2.33 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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