AI Portfolio Summary
In 2025 Q4, DME Capital Management, LP maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was WARNER BROS DISCOVER, which now represents 1.55% of the total fund value. They heavily accumulated shares in FLUOR CORP NEW, increasing their position by 0.8%. Conversely, DME Capital Management, LP completely exited their position in VANECK ETF TRUST.
Total Positions
45
Quarter
2025 Q4
Top Holding
GRBK (20.8%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 20.82% | 27.51% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
9,467,383 | $593,226,219 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 7.73% | 9.13% |
#2
Prev: #2
|
5.1 | 42,220 | 0.8% |
P
S
|
5,555,900 | $220,180,318 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 6.52% | 7.08% |
#3
Prev: #3
|
4.1 | -55,160 | -2.6% |
P
S
|
2,100,480 | $185,913,485 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 6.35% | 5.83% |
#4
Prev: #4
|
4.0 | no change | no change |
P
S
|
2,792,100 | $180,900,159 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 4.45% | 3.62% |
#5
3
Prev: #8
|
5.3 | 3,709,160 | 78.8% |
P
S
|
8,415,110 | $126,731,557 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 4.39% | 3.79% |
#6
1
Prev: #7
|
4.3 | 1,403,250 | 22.0% |
P
S
|
7,784,103 | $125,090,536 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 4.08% | 2.11% |
#7
9
Prev: #16
|
4.6 | 2,080,410 | 77.4% |
P
S
|
4,768,007 | $116,339,371 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 3.81% | 2.19% |
#8
7
Prev: #15
|
4.5 | 1,078,880 | 69.1% |
P
S
|
2,639,420 | $108,612,134 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 3.56% | 5.13% |
#9
4
Prev: #5
|
1.9 | -527,274 | -12.1% |
P
S
|
3,816,353 | $101,362,336 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 3.35% | 3.00% |
#10
Prev: #10
|
1.8 | -720,043 | -19.1% |
P
S
|
3,058,734 | $95,463,088 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 3.30% | 2.06% |
#11
6
Prev: #17
|
1.8 | -194,593 | -10.1% |
P
S
|
1,737,869 | $94,140,364 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 3.16% | 3.58% |
#12
3
Prev: #9
|
1.8 | -254,270 | -3.3% |
P
S
|
7,366,664 | $89,946,967 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 3.13% | 5.13% |
#13
7
Prev: #6
|
1.8 | -725,000 | -10.7% |
P
S
|
6,044,440 | $89,155,490 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.37% | 2.45% |
#14
1
Prev: #13
|
1.4 | -4,540 | -2.6% |
P
S
|
170,561 | $67,595,030 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 2.05% | 1.60% |
#15
4
Prev: #19
|
3.8 | 2,478,493 | 150.9% |
P
S
|
4,121,203 | $58,479,870 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 2.04% | 2.59% |
#16
5
Prev: #11
|
0.8 | -217,190 | -22.6% |
P
S
|
743,620 | $58,195,702 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 1.96% | 2.35% |
#17
3
Prev: #14
|
1.3 | -216,070 | -4.1% |
P
S
|
5,004,432 | $55,749,372 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 1.87% | 2.52% |
#18
6
Prev: #12
|
1.2 | -136,920 | -2.3% |
P
S
|
5,767,540 | $53,176,719 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 1.58% | 1.35% |
#19
1
Prev: #20
|
1.1 | -206,220 | -9.1% |
P
S
|
2,069,309 | $44,904,005 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.55% | — |
#20
Prev: #—
|
4.1 | 1,533,080 | no change |
NEW
|
1,533,080 | $44,183,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 1.38% | — |
#21
Prev: #—
|
4.1 | 663,890 | no change |
NEW
|
663,890 | $39,222,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 1.24% | — |
#22
Prev: #—
|
4.0 | 469,250 | no change |
NEW
|
469,250 | $35,465,915 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.23% | — |
#23
Prev: #—
|
4.0 | 452,730 | no change |
NEW
|
452,730 | $35,041,302 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKV
BKV CORP
|
Energy | 1.23% | — |
#24
Prev: #—
|
4.0 | 1,287,943 | no change |
NEW
|
1,287,943 | $34,967,652 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.23% | — |
#25
Prev: #—
|
4.0 | 1,014,070 | no change |
NEW
|
1,014,070 | $34,944,852 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.09% | — |
#26
Prev: #—
|
3.9 | 298,778 | no change |
NEW
|
298,778 | $30,974,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.91% | 1.06% |
#27
6
Prev: #21
|
1.4 | no change | no change |
P
S
|
93,750 | $25,802,813 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.79% | — |
#28
Prev: #—
|
3.8 | 1,149,880 | no change |
NEW
|
1,149,880 | $22,399,663 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.73% | 0.96% |
#29
7
Prev: #22
|
2.8 | 103,570 | 22.0% |
P
S
|
574,620 | $20,858,706 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPG
GALAPAGOS NV
|
Healthcare | 0.55% | 0.66% |
#30
7
Prev: #23
|
1.2 | no change | no change |
P
S
|
482,746 | $15,785,794 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COYA
COYA THERAPEUTI...
|
Healthcare | 0.41% | 0.37% |
#31
6
Prev: #25
|
2.7 | 379,500 | 23.0% |
P
S
|
2,025,940 | $11,750,452 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.30% | 0.25% |
#32
5
Prev: #27
|
2.6 | 17,460 | 44.7% |
P
S
|
56,490 | $8,486,493 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.29% | 0.11% |
#33
1
Prev: #32
|
3.1 | 280,690 | 155.4% |
P
S
|
461,270 | $8,136,803 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.20% | 0.23% |
#34
6
Prev: #28
|
0.6 | -11,500 | -15.0% |
P
S
|
64,960 | $5,571,619 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.16% | 0.14% |
#35
6
Prev: #29
|
3.1 | 45,140 | 52.3% |
P
S
|
131,510 | $4,477,916 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRO
GOPRO INC
|
Technology | 0.08% | 0.14% |
#36
6
Prev: #30
|
1.0 | no change | no change |
P
S
|
1,693,860 | $2,388,343 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GANX
GAIN THERAPEUTI...
|
Healthcare | 0.06% | 0.04% |
#37
3
Prev: #34
|
1.0 | no change | no change |
P
S
|
566,130 | $1,822,939 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.05% | 0.09% |
#38
5
Prev: #33
|
1.0 | no change | no change |
P
S
|
246,460 | $1,518,194 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 0.01% | 0.01% |
#39
4
Prev: #35
|
1.0 | no change | no change |
P
S
|
34,995 | $313,555 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB/WS
NUVATION BIO IN...
|
Unknown | 0.00% | 0.00% |
#40
4
Prev: #36
|
1.0 | no change | no change |
P
S
|
100,000 | $33,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KPLTW
KATAPULT HOLDIN...
|
Unknown | 0.00% | 0.00% |
#41
4
Prev: #37
|
1.0 | no change | no change |
P
S
|
262,227 | $944 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #31) |
0.0 | -12,360 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #26) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.00% | 0.58% |
Sold All 😨
(Was: #24) |
0.0 | -73,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.00% | 1.89% |
Sold All 😨
(Was: #18) |
0.0 | -1,588,828 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-45 of 45 holdings