§ 13F · FUND PROFILE
DME Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 84Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2849.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GRBK | GREEN BRICK PARTNERS INC | 8.64M | $541.5T | 19.0% | NEW |
| 2 | FLR | FLUOR CORP NEW | 4.44M | $175.8T | 6.2% | NEW |
| 3 | CNR | CORE NATURAL RESOURCES INC | 1.73M | $153.2T | 5.4% | NEW |
| 4 | BHF | BRIGHTHOUSE FINL INC | 2.24M | $145.4T | 5.1% | NEW |
| 5 | GPK | GRAPHIC PACKAGING HLDG CO | 6.89M | $103.8T | 3.6% | NEW |
| 6 | PCG | PG&E CORP | 6.38M | $102.5T | 3.6% | NEW |
| 7 | CPRI | CAPRI HOLDINGS LIMITED | 3.92M | $95.7T | 3.4% | NEW |
| 8 | CNC | CENTENE CORP DEL | 2.16M | $89.1T | 3.1% | NEW |
| 9 | KD | KYNDRYL HLDGS INC | 3.14M | $83.4T | 2.9% | NEW |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.51M | $78.3T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DME SIGNAL
AC read
DME Capital Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed