Q4 2024 · 13F-HR
DME Capital Management, LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001165
$1.94B
Reported value
36
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $534.8M | 27.5% | 9,467,383 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $148.8M | 7.65% | 1,394,641 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $136.2M | 7.01% | 2,835,097 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $130.2M | 6.70% | 3,762,442 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $116.0M | 5.96% | 10,234,720 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $113.9M | 5.86% | 5,748,440 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $91.5M | 4.71% | 10,522,687 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $72.0M | 3.70% | 5,785,110 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $68.9M | 3.54% | 2,110,680 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $62.4M | 3.21% | 5,271,067 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $52.7M | 2.71% | 870,500 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $49.6M | 2.55% | 3,885,258 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $48.9M | 2.52% | 201,941 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $48.7M | 2.51% | 5,245,984 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $44.3M | 2.28% | 2,103,717 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $44.0M | 2.27% | 1,086,663 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $32.7M | 1.68% | 456,639 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $29.9M | 1.54% | 768,165 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $28.4M | 1.46% | 1,047,100 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $23.2M | 1.19% | 3,353,026 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $13.2M | 0.68% | 479,363 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.3M | 0.53% | 468,550 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $9.4M | 0.49% | 1,646,440 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6.3M | 0.32% | 53,780 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $5.1M | 0.26% | 128,640 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.25% | 27,530 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $4.8M | 0.24% | 59,810 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.8M | 0.19% | 111,390 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $3.1M | 0.16% | 2,823,100 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.09% | 70,830 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.5M | 0.08% | 117,360 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.5M | 0.08% | 5,610 | Common | SOLE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $1.2M | 0.06% | 566,130 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $93,087 | 0.00% | 34,995 | Common | SOLE |
| 67080N119 | NUVB/WS | NUVATION BIO INC | $23,000 | 0.00% | 100,000 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $1,599 | 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.