Dme Capital Management, LP Portfolio Holdings

Dme Capital Management, LP

  • $2.33 Trillion
  • Q2 2025

Dme Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.33 Trillion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Green Brick Partners, Inc. with a value of $595B, Fluor Corp with a value of $196B, Core Natural Resources Inc with a value of $150B, Brighthouse Financial, Inc. with a value of $148B, and Kyndryl Holdings, Inc. with a value of $139B.

Examining the 13F form we can see an increase of $352B in the current position value, from $1.97T to 2.33T.

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 $2.33 Trillion
Consumer Cyclical: $908 Billion
Industrials: $298 Billion
Healthcare: $228 Billion
Technology: $219 Billion
Energy: $172 Billion
Financial Services: $148 Billion
Basic Materials: $80.8 Billion
ETFs: $59.3 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.57B
$595 Billion 25.59% of portfolio
9,467,383
Q3 2024 Reduced 9.55%
$6.17B
$196 Billion 8.42% of portfolio
3,819,580
Q2 2025 New
Core Natural Resources Inc
-
$150 Billion 6.46% of portfolio
-
Q2 2025 Reduced 2.4%
$3.31B
$148 Billion 6.38% of portfolio
2,760,097
Q2 2025 Reduced 1.46%
$6.71B
$139 Billion 5.97% of portfolio
3,311,297
Q2 2025 Reduced 19.92%
$2.71B
$134 Billion 5.76% of portfolio
7,494,440
Q2 2025 Added 19.56%
$14.1B
$102 Billion 4.39% of portfolio
7,872,610
Q2 2025 Reduced 2.52%
$6.97B
$99.2 Billion 4.26% of portfolio
4,705,950
Q2 2025 Added 349.43%
$1.85B
$82.4 Billion 3.54% of portfolio
7,620,934
Q2 2025 Added 15.28%
$17B
$80.8 Billion 3.47% of portfolio
2,000,000
Q1 2025 Added 84.05%
$27.5B
$73.8 Billion 3.17% of portfolio
3,018,770
Q1 2025 Added 43.02%
$18.4B
$63.3 Billion 2.72% of portfolio
3,778,777
Q2 2025 Added 565.04%
$2.72B
$61.6 Billion 2.65% of portfolio
3,479,107
Q1 2025 Added 65.38%
Liberty Global LTD
-
$52.3 Billion 2.25% of portfolio
-
Q1 2025 Added 34.37%
$106B
$51.6 Billion 2.22% of portfolio
169,411
Q2 2025 Reduced 5.96%
$8.15B
$51.3 Billion 2.21% of portfolio
4,551,057
Q2 2025 Reduced 16.36%
$14.8B
$45.6 Billion 1.96% of portfolio
839,170
Q2 2025 Added 53.25%
$1.62B
$41.7 Billion 1.79% of portfolio
-
Q1 2025 Added 106.83%
$85.6B
$31 Billion 1.33% of portfolio
93,750
Q2 2025 New
$1.83B
$19.6 Billion 0.84% of portfolio
865,011
Q2 2025 Added 615.71%
$1.8B
$16.4 Billion 0.71% of portfolio
887,750
Q2 2025 New
$2.09B
$13.5 Billion 0.58% of portfolio
482,746
Q1 2025 Added 0.71%
Coya Therapeutics Inc
-
$9.47 Billion 0.41% of portfolio
-
Q4 2024 Added 29.23%
$14.4B
$4.51 Billion 0.19% of portfolio
33,270
Q2 2025 Reduced 28.01%
$0
$3.98 Billion 0.17% of portfolio
76,460
Q1 2025 Reduced 31.36%
$0
$3.67 Billion 0.16% of portfolio
15,940
Q2 2025 Added 28.96%
$4.18B
$2.6 Billion 0.11% of portfolio
233,690
Q2 2025 New
$163M
$2.14 Billion 0.09% of portfolio
2,823,100
Q1 2024 New
$2.55B
$1.25 Billion 0.05% of portfolio
179,470
Q2 2025 Reduced 96.41%
$18.2M
$1.02 Billion 0.04% of portfolio
566,130
Q1 2024 New
-
$27 Million 0.0% of portfolio
-
Q1 2024 New
$504M
$68.2 Million 0.0% of portfolio
34,995
Q1 2024 New
$0
$2.09 Million 0.0% of portfolio
262,227
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $2.33 Trillion
  • Prior Value $1.97 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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