Dme Capital Management, LP Portfolio Holdings

Dme Capital Management, LP

  • $1.97 Trillion
  • Q1 2025

Dme Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.97 Trillion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Green Brick Partners, Inc. with a value of $552B, Core Natural Resources Inc with a value of $170B, Brighthouse Financial, Inc. with a value of $162B, Kyndryl Holdings, Inc. with a value of $130B, and Penn National Gaming Inc with a value of $102B.

Examining the 13F form we can see an increase of $30.3B in the current position value, from $1.94T to 1.97T.

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 $1.97 Trillion
Consumer Cyclical: $782 Billion
Technology: $226 Billion
Healthcare: $166 Billion
Financial Services: $162 Billion
Energy: $134 Billion
Industrials: $99.2 Billion
Basic Materials: $72.9 Billion
ETFs: $58.7 Billion
Other: $32.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$51.9 Billion 2.63% of portfolio
180,151
Q1 2025 Reduced 10.79%
$0
$3.51 Billion 0.18% of portfolio
76,460
Q1 2025 Reduced 31.36%
$0
$3.24 Billion 0.16% of portfolio
12,360
Q1 2025 Added 120.32%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $1.97 Trillion
  • Prior Value $1.94 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Dme Capital Management, LP Portfolio

Follow Dme Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dme Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Dme Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email