DME Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DME Capital Management, LP with $2.5B in long positions as of Q3 2025, 42% allocated to Consumer Cyclical, and 74% concentrated in top 10 positions.

Portfolio Value: $2.5B
Top 10 Concentration: 74%
Top Sector: Consumer Cyclical (42%)
US Exposure: 86%
Market Cap Focus: Mid Cap
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical

41.50%

Industrials

11.60%

Energy

8.10%

Healthcare

6.70%

Technology

5.80%

Financial Services

5.80%

Utilities

3.80%

Communication Services

2.90%

ETF

0.50%

Industry Breakdown

25 industries across all sectors

Residential Construction

Consumer Cyclical

27.51%

Engineering & Construction

Industrials

9.13%

Insurance - Life

Financial Services

5.83%

Information Technology Services

Technology

5.13%

Gambling, Resorts & Casinos

Consumer Cyclical

5.13%

Regulated Electric

Utilities

3.79%

Packaging & Containers

Consumer Cyclical

3.62%

Oil & Gas Midstream

Energy

3.58%

Medical - Healthcare Plans

Healthcare

3.25%

Oil & Gas Equipment & Services

Energy

2.59%

Agricultural - Machinery

Industrials

2.52%

Telecommunications Services

Communication Services

2.35%

Market Cap Distribution

Large Cap ($10B - $200B)

11.49%

Mid Cap ($2B - $10B)

68.80%

Small Cap ($300M - $2B)

5.62%

Micro Cap ($50M - $300M)

0.41%

Nano Cap (< $50M)

7.08%

N/A (ETF or Unknown)

6.61%

Portfolio Concentration

Top 10 Holdings %

73.81%

Top 20 Holdings %

94.92%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

86.19%

International

13.81%

Countries

Largest Int'l Market

United Kingdom - 10.22%

United States of America

86.19% ($2.2B)

31 holdings

United Kingdom

10.22% ($259.9M)

5 holdings

Bermuda

3.58% ($91.1M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 4.6 quarters
Avg. Top 20: 4.6 quarters
Avg. All Positions: 4.2 quarters
Median Holding Period: 6 quarters
Persistence Rate: 64.86%
Persistent Holdings Weight: 71.05%
Persistent Positions: 24
Longest Held: Coya Therapeutics, Inc. Common StockCOYA - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 1.37%
Avg. Position Weight: 2.70%
Largest Position: Green Brick Partners, IncGRBK - 27.51%
Largest Ownership Stake: Green Brick Partners, IncGRBK - 21.73%
Avg. Ownership Stake: 7.50%
Ownership Stake >5%: 2
Ownership Stake >1%: 16

Historical (Since Q1 2024)

Avg. New Position: 2.18%
Avg. Ownership Stake: 7.89%
Largest Position: Green Brick Partners, IncGRBK - 32.91% (Q3 2024)
Largest Ownership Stake: Green Brick Partners, IncGRBK - 23.30% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 11.1%
Value Traded: $282.09M
Positions Added: 4
Positions Exited: 1

Historical (Since Q1 2024)

Avg. Turnover Ratio: 18.2%
Avg. Positions Added: 9
Avg. Positions Exited: 3
Highest Turnover: 50.0%
Q1 2024
Lowest Turnover: 8.4%
Q3 2024

DME Capital Management, LP Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2024)

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