DME Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC DME Capital Management, LP | Institutional Filer | ▲ 11.98% | $3.19B | 45 |
Current Portfolio Holdings
Showing all 45 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 9.5M | $610.2M | 19.12% |
| 2 | FLR | Fluor Corporation | Industrials | 4.7M | $221.5M | 6.94% |
| 3 | CNR | Core Natural Resources, Inc. | Energy | 1.9M | $194.6M | 6.10% |
| 4 | BHF | Brighthouse Financial, Inc. | Financial Services | 2.8M | $170.2M | 5.33% |
| 5 | PCG | PG&E Corporation | Utilities | 6.6M | $116.5M | 3.65% |
| 6 | VSNT | VERSANT MEDIA GROUP INC | — | 3.0M | $112.1M | 3.51% |
| 7 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 4.5M | $105.7M | 3.31% |
| 8 | VSCO | Victoria's Secret & Co. | Consumer Cyclical | 2.3M | $104.6M | 3.28% |
| 9 | DHT | DHT Holdings, Inc. | Energy | 5.3M | $96.3M | 3.02% |
| 10 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 6.0M | $90.8M | 2.85% |
| 11 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 9.1M | $90.5M | 2.83% |
| 12 | CNC | Centene Corporation | Healthcare | 2.7M | $89.4M | 2.80% |
| 13 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 2.9M | $87.7M | 2.75% |
| 14 | CPRI | Capri Holdings Limited | Consumer Cyclical | 4.9M | $86.9M | 2.72% |
| 15 | SNX | TD SYNNEX Corporation | Technology | 480K | $80.9M | 2.54% |
Showing 1 to 15 of 45 holdings