DME Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
DME Capital Management, LP disclosed 38 US equity positions worth $2.4bn in its Q3 2024 13F filing. The largest position was GRBK at 32.9% of the reported book, followed by CEIXEUR and BHF.
What did DME Capital Management, LP own in Q3 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GRBK GREEN BRICK PARTNERS INC | 32.9% | $790.7m | 9,467,383 | – | ||
| 2 | CEIXEUR CONSOL ENERGY INC NEW | 7.1% | $171.7m | 1,640,750 | – | ||
| 3 | BHF BRIGHTHOUSE FINL INC | Financial Services | 5.4% | $130.2m | 2,892,049 | – | |
| 4 | HPQ HP INC | Technology | 5.3% | $126.7m | 3,530,890 | – | |
| 5 | KD KYNDRYL HLDGS INC | Technology | 4.7% | $113.2m | 4,924,349 | – | |
| 6 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 4.4% | $106.0m | 5,620,770 | – | |
| 7 | LBTYB LIBERTY GLOBAL LTD | 3.7% | $89.8m | 4,252,880 | – | ||
| 8 | ALITEUR ALIGHT INC | 3.6% | $87.7m | 11,846,210 | – | ||
| 9 | VTRS VIATRIS INC | Healthcare | 3.5% | $84.4m | 7,270,430 | – | |
| 10 | CNH INDL N V | 3.3% | $78.8m | 7,096,900 | – | ||
| 11 | ROIV ROIVANT SCIENCES LTD | Healthcare | 2.5% | $61.3m | 5,308,040 | – | |
| 12 | TECK TECK RESOURCES LTD | Basic Materials | 2.4% | $56.8m | 1,086,663 | – | |
| 13 | GLD SPDR GOLD TR | 2.1% | $50.7m | 208,681 | – | ||
| 14 | DHT DHT HOLDINGS INC | Energy | 2.0% | $47.9m | 4,343,280 | – | |
| 15 | THC TENET HEALTHCARE CORP | Healthcare | 2.0% | $47.7m | 287,100 | – | |
| 16 | ODP1 THE ODP CORP | 2.0% | $47.6m | 1,600,000 | – | ||
| 17 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.9% | $46.1m | 1,086,645 | – | |
| 18 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.9% | $44.6m | 9,529,890 | – | |
| 19 | PPLI IAC INC | Communication Services | 1.4% | $34.2m | 636,270 | – | |
| 20 | LIVN LIVANOVA PLC | Healthcare | 1.3% | $31.7m | 603,549 | – | |
| 21 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.3% | $31.0m | 1,047,100 | – | |
| 22 | SEADRILL 2021 LTD | 1.0% | $23.9m | 601,545 | – | ||
| 23 | PPA INVESCO EXCHANGE TRADED FD T | 0.9% | $21.0m | 182,511 | – | ||
| 24 | XAR SPDR SER TR | 0.8% | $20.1m | 127,557 | – | ||
| 25 | WEATHERFORD INTL PLC | 0.6% | $15.1m | 177,339 | – | ||
| 26 | LKFT GALAPAGOS NV | Healthcare | 0.6% | $13.8m | 479,363 | – | |
| 27 | COYA COYA THERAPEUTICS INC | 0.3% | $8.2m | 1,274,026 | – | ||
| 28 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.2% | $5.9m | 324,850 | – | |
| 29 | GDX VANECK ETF TRUST | 0.2% | $4.4m | 111,390 | – | ||
| 30 | GPRO GOPRO INC | Technology | 0.2% | $3.8m | 2,823,100 | – | |
| 31 | OIH VANECK ETF TRUST | 0.1% | $3.2m | 11,220 | – | ||
| 32 | FCG FIRST TR EXCHANGE-TRADED FD | 0.1% | $1.7m | 70,830 | – | ||
| 33 | PDBC INVESCO ACTVELY MNGD ETC FD | 0.1% | $1.6m | 117,360 | – | ||
| 34 | GANX GAIN THERAPEUTICS INC | 0.0% | $1.0m | 566,130 | – | ||
| 35 | DANIMER SCIENTIFIC INC | 0.0% | $498.5k | 1,097,461 | – | ||
| 36 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $80.1k | 34,995 | – | |
| 37 | NUVATION BIO INC | 0.0% | $9.8k | 100,000 | – | ||
| 38 | KATAPULT HOLDINGS INC | 0.0% | $1.5k | 262,227 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.