Q3 2024 · 13F-HR
DME Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005240
$2.40B
Reported value
38
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $790.7M | 32.9% | 9,467,383 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $171.7M | 7.15% | 1,640,750 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $130.2M | 5.42% | 2,892,049 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $126.7M | 5.27% | 3,530,890 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $113.2M | 4.71% | 4,924,349 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $106.0M | 4.41% | 5,620,770 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $89.8M | 3.74% | 4,252,880 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $87.7M | 3.65% | 11,846,210 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $84.4M | 3.51% | 7,270,430 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $78.8M | 3.28% | 7,096,900 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $61.3M | 2.55% | 5,308,040 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $56.8M | 2.36% | 1,086,663 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $50.7M | 2.11% | 208,681 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $47.9M | 1.99% | 4,343,280 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $47.7M | 1.99% | 287,100 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $47.6M | 1.98% | 1,600,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $46.1M | 1.92% | 1,086,645 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $44.6M | 1.86% | 9,529,890 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $34.2M | 1.43% | 636,270 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $31.7M | 1.32% | 603,549 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $31.0M | 1.29% | 1,047,100 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $23.9M | 0.99% | 601,545 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $21.0M | 0.87% | 182,511 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $20.1M | 0.84% | 127,557 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $15.1M | 0.63% | 177,339 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $13.8M | 0.57% | 479,363 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $8.2M | 0.34% | 1,274,026 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.9M | 0.24% | 324,850 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.4M | 0.18% | 111,390 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $3.8M | 0.16% | 2,823,100 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.2M | 0.13% | 11,220 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.07% | 70,830 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.6M | 0.07% | 117,360 | Common | SOLE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $1.0M | 0.04% | 566,130 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $498,466 | 0.02% | 1,097,461 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $80,139 | 0.00% | 34,995 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $9,790 | 0.00% | 100,000 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $1,495 | 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.