Q1 2024 · 13F-HR
DME Capital Management, LPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002489
$2.18B
Reported value
42
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $630.5M | 28.9% | 10,467,383 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $155.7M | 7.13% | 3,021,763 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $143.7M | 6.58% | 6,605,059 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $137.4M | 6.29% | 1,640,750 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $113.6M | 5.20% | 11,527,930 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $93.6M | 4.28% | 890,630 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $90.7M | 4.15% | 1,710,580 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $82.9M | 3.80% | 4,554,710 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $74.6M | 3.41% | 1,332,804 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $71.1M | 3.25% | 1,552,063 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $53.9M | 2.47% | 4,517,620 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $52.4M | 2.40% | 1,796,130 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $50.7M | 2.32% | 246,671 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $48.8M | 2.24% | 1,615,960 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $46.3M | 2.12% | 4,024,340 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $44.2M | 2.02% | 4,190,490 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $41.1M | 1.88% | 25,160 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $36.6M | 1.68% | 317,477 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $34.5M | 1.58% | 2,041,580 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $28.6M | 1.31% | 569,405 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $27.7M | 1.27% | 319,050 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $22.3M | 1.02% | 1,959,280 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $18.5M | 0.85% | 182,511 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $17.9M | 0.82% | 127,557 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.2M | 0.70% | 707,740 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $12.6M | 0.58% | 1,274,026 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $6.3M | 0.29% | 2,823,100 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $5.1M | 0.24% | 159,828 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.6M | 0.21% | 324,850 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.8M | 0.17% | 11,220 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $3.6M | 0.16% | 300,110 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.5M | 0.16% | 111,390 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $3.0M | 0.14% | 2,734,580 | Common | SOLE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $2.1M | 0.10% | 566,130 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2.1M | 0.10% | 279,560 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.09% | 70,830 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.6M | 0.07% | 117,360 | Common | SOLE |
| 87424L207 | TLIS | TALIS BIOMEDICAL CORP | $1.3M | 0.06% | 149,052 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $127,382 | 0.01% | 34,995 | Common | SOLE |
| 64132K201 | OHRPEUR | NEUBASE THERAPEUTICS INC | $61,344 | 0.00% | 136,350 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $30,250 | 0.00% | 100,000 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $5,192 | 0.00% | 262,227 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.