DME Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
DME Capital Management, LP disclosed 36 US equity positions worth $1.9bn in its Q4 2024 13F filing. The largest position was GRBK at 27.5% of the reported book, followed by CEIXEUR and BHF. Against the Q3 2024 filing, it opened 5 new positions, added to 9 and reduced 10 among the top 36 holdings.
What did DME Capital Management, LP own in Q4 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GRBK GREEN BRICK PARTNERS INC | 27.5% | $534.8m | 9,467,383 | 0% | held | |
| 2 | CEIXEUR CONSOL ENERGY INC NEW | 7.7% | $148.8m | 1,394,641 | -15% | reduced | |
| 3 | BHF BRIGHTHOUSE FINL INC | Financial Services | 7.0% | $136.2m | 2,835,097 | -2% | reduced |
| 4 | KD KYNDRYL HLDGS INC | Technology | 6.7% | $130.2m | 3,762,442 | -24% | reduced |
| 5 | CNH INDL N V | 6.0% | $116.0m | 10,234,720 | 44% | added | |
| 6 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 5.9% | $113.9m | 5,748,440 | 2% | added |
| 7 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 4.7% | $91.5m | 10,522,687 | 10% | added |
| 8 | VTRS VIATRIS INC | Healthcare | 3.7% | $72.0m | 5,785,110 | -20% | reduced |
| 9 | HPQ HP INC | Technology | 3.5% | $68.9m | 2,110,680 | -40% | reduced |
| 10 | ROIV ROIVANT SCIENCES LTD | Healthcare | 3.2% | $62.4m | 5,271,067 | -1% | reduced |
| 11 | CNC CENTENE CORP DEL | Healthcare | 2.7% | $52.7m | 870,500 | – | new |
| 12 | LBTYB LIBERTY GLOBAL LTD | 2.6% | $49.6m | 3,885,258 | -9% | reduced | |
| 13 | GLD SPDR GOLD TR | 2.5% | $48.9m | 201,941 | -3% | reduced | |
| 14 | DHT DHT HOLDINGS INC | Energy | 2.5% | $48.7m | 5,245,984 | 21% | added |
| 15 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2.3% | $44.3m | 2,103,717 | 94% | added |
| 16 | TECK TECK RESOURCES LTD | Basic Materials | 2.3% | $44.0m | 1,086,663 | 0% | held |
| 17 | WEATHERFORD INTL PLC | 1.7% | $32.7m | 456,639 | 157% | added | |
| 18 | SEADRILL 2021 LTD | 1.5% | $29.9m | 768,165 | 28% | added | |
| 19 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.5% | $28.4m | 1,047,100 | 0% | held |
| 20 | ALITEUR ALIGHT INC | 1.2% | $23.2m | 3,353,026 | -72% | reduced | |
| 21 | LKFT GALAPAGOS NV | Healthcare | 0.7% | $13.2m | 479,363 | 0% | held |
| 22 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.5% | $10.3m | 468,550 | 44% | added |
| 23 | COYA COYA THERAPEUTICS INC | 0.5% | $9.4m | 1,646,440 | 29% | added | |
| 24 | SNX TD SYNNEX CORPORATION | Technology | 0.3% | $6.3m | 53,780 | – | new |
| 25 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.3% | $5.1m | 128,640 | – | new |
| 26 | RSP INVESCO EXCHANGE TRADED FD T | 0.2% | $4.8m | 27,530 | – | new | |
| 27 | XRT SPDR SER TR | 0.2% | $4.8m | 59,810 | – | new | |
| 28 | GDX VANECK ETF TRUST | 0.2% | $3.8m | 111,390 | 0% | held | |
| 29 | GPRO GOPRO INC | Technology | 0.2% | $3.1m | 2,823,100 | 0% | held |
| 30 | FCG FIRST TR EXCHANGE-TRADED FD | 0.1% | $1.7m | 70,830 | 0% | held | |
| 31 | PDBC INVESCO ACTVELY MNGD ETC FD | 0.1% | $1.5m | 117,360 | 0% | held | |
| 32 | OIH VANECK ETF TRUST | 0.1% | $1.5m | 5,610 | -50% | reduced | |
| 33 | GANX GAIN THERAPEUTICS INC | 0.1% | $1.2m | 566,130 | 0% | held | |
| 34 | NUVB NUVATION BIO INC | Healthcare | 0.0% | $93.1k | 34,995 | 0% | held |
| 35 | NUVATION BIO INC | 0.0% | $23.0k | 100,000 | 0% | held | |
| 36 | KATAPULT HOLDINGS INC | 0.0% | $1.6k | 262,227 | 0% | held |
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.