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.
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 |