DME Capital Management, LP
Annual return '25
+20.2%
SPY '25
+17.7%
Alpha
+2.5ptsvs SPY
Invested
$3.2B
Holdings
45
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GRBK
GREEN BRICK PARTNERS INC
Q4 2025: Exited (was 17.29M shares)
19.1%
02
$FLR
FLUOR CORP
Q4 2025: Exited (was 505.0k shares)
6.9%
03
$CNR
CORE NATURAL RESOURCES INC
Q4 2025: Exited (was 3.46M shares)
6.1%
04
$BHF
BRIGHTHOUSE FINL INC
Q4 2025: Exited (was 1.25M shares)
5.3%
05
$PCG
PG&E CORP
Q4 2025: Exited (was 6.38M shares)
3.7%
06
$VSNT
VERSANT MEDIA GROUP INC
Held since at least Q1 2024
3.5%
07
$ACHC
ACADIA HEALTHCARE COMPANY IN
Q4 2025: Exited (was 600.8k shares)
3.3%
08
$VSCO
VICTORIAS SECRET AND CO
Q4 2025: Exited (was 3.54M shares)
3.3%
09
$DHT
DHT HOLDINGS INC
Q4 2025: Exited (was 12.12M shares)
3.0%
10
$PENN
PENN ENTERTAINMENT INC
Q4 2025: Exited (was 15.67M shares)
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:30 UTC.