You're signed outSign in or to get full access.
Dme Capital Management, LP
DME Capital Management, LP is a New York-based investment adviser and hedge fund founded in Delaware. The firm manages portfolios of public securities for institutional and high net worth clients. As of its latest filings, DME Capital manages several billion in assets and employs approximately 28 to 36 people. Its headquarters are in Midtown Manhattan at 140 East 45th Street.
Investment Strategy
DME Capital Management, LP specializes in fundamental analysis and long/short strategies across US equity markets, focusing on value-driven investments. The firm aims to generate superior risk-adjusted returns through disciplined portfolio construction, active management, and opportunistic trading in public markets. Sector allocations rotate based on intensive research and macroeconomic outlooks, with risk controls tailored to preserve capital even in volatile conditions.
Latest 13F Filing Activity
Dme Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 33 equity positions with a total 13F market value of $2B. The fund increased holdings in Fluor Corp. New, Graphic Packaging HLDG Co., Teva Pharmaceutical Inds LTD among other positions. Dme Capital Management, LP reduced exposure to Viatris Inc., Dollar Tree Inc., Peloton Interactive Inc. among others.
Top Holdings
Equity Positions (33)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GRBK | GREEN BRICK PARTNERS INC | 25.59% | $595.3M | 9,467,383 | $60.31 | $62.88 | +$43.3M |
F FLR | FLUOR CORP NEW | 8.42% | $195.8M | 3,819,580 | $51.27 | $51.27 | +$195.8M |
C CNR | CORE NATURAL RESOURCES INC | 6.46% | $150.3M | 2,155,640 | $77.10 | $69.74 | -$20.0M |
B BHF | BRIGHTHOUSE FINL INC | 6.38% | $148.4M | 2,760,097 | $50.95 | $53.77 | -$14.0M |
K KD | KYNDRYL HLDGS INC | 5.97% | $138.9M | 3,311,297 | $22.57 | $41.96 | +$9.1M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more