Q2 2024 · 13F-HR
DME Capital Management, LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003549
$2.04B
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $599.2M | 29.3% | 10,467,383 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $167.4M | 8.19% | 1,640,750 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $128.9M | 6.30% | 2,973,031 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $118.1M | 5.78% | 3,373,030 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $116.7M | 5.71% | 4,435,819 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $98.6M | 4.82% | 5,095,340 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $87.3M | 4.27% | 2,222,470 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $81.7M | 4.00% | 11,074,090 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $79.5M | 3.89% | 597,677 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $78.7M | 3.85% | 7,399,810 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $52.1M | 2.55% | 1,086,663 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $50.9M | 2.49% | 4,810,960 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $46.6M | 2.28% | 4,024,340 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $43.5M | 2.13% | 202,331 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $36.6M | 1.79% | 1,396,130 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $35.6M | 1.74% | 2,041,580 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $35.3M | 1.73% | 644,269 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $29.3M | 1.43% | 569,405 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $22.9M | 1.12% | 6,789,140 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $22.7M | 1.11% | 684,770 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $21.7M | 1.06% | 177,339 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $18.7M | 0.92% | 182,511 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $17.9M | 0.87% | 127,557 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $13.7M | 0.67% | 291,460 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $7.7M | 0.38% | 1,274,026 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $5.8M | 0.28% | 234,828 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.3M | 0.26% | 324,850 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $4.0M | 0.20% | 2,823,100 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.8M | 0.18% | 111,390 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $3.6M | 0.17% | 300,110 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.5M | 0.17% | 11,220 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.09% | 70,830 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $1.6M | 0.08% | 2,734,580 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.6M | 0.08% | 117,360 | Common | SOLE |
| 87424L207 | TLIS | TALIS BIOMEDICAL CORP | $1.3M | 0.06% | 149,052 | Common | SOLE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $724,646 | 0.04% | 566,130 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $102,185 | 0.00% | 34,995 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $16,000 | 0.00% | 100,000 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $3,015 | 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.