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CIK: 0001489933
Total reported value
$3.9B
$3.9B
42 檔
30.2%
According to the latest 13F quarterly dataset, DME Capital Management, LP managed an equity portfolio of $3.9B at the end of Q1 2024, spanning 42 distinct U.S. exchange-listed positions.
During Q1 2024, DME Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners Inc | Stock-Other | 28.86% | +0.27% | — | |
| 2 | BHF | Brighthouse Financial Inc | Stock-Financials | 7.13% | -0.73% | — | |
| 3 | KD | Kyndryl Holdings Inc | Stock-Tech | 6.58% | — | — | |
| 4 | CEIXEUR | Consol Energy Inc | Stock-Other | 6.29% | — | — | |
| 5 | ALIT | Alight Inc - Class A | Stock-Other | 5.20% | — | — | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.28% | — | — | |
| 7 | ODP1 | Odp Corp/the | Stock-Other | 4.15% | — | — | |
| 8 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 3.80% | +0.35% | — | |
| 9 | LIVN | LivaNova PLC | Stock-Other | 3.41% | — | — | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.25% | — | — | |
| 11 | VTRS | Viatris Inc | Stock-Healthcare | 2.47% | +0.36% | — | |
| 12 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.40% | -0.14% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.32% | -0.55% | — | |
| 14 | HPQ | Hp Inc | Stock-Tech | 2.24% | — | — | |
| 15 | DHT | DHT Holdings, Inc. | Stock-Other | 2.12% | -0.89% | — | |
| 16 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.02% | +0.08% | — | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.88% | — | — | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | 1.68% | -0.43% | EXIT | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.58% | -0.44% | — | |
| 20 | SDRL | Seadrill Limited | Stock-Other | 1.31% | — | — | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.27% | — | — | |
| 22 | NPWR | Net Power Inc | Stock-Other | 1.02% | — | — | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.85% | — | — | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.82% | — | — | |
| 25 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.70% | — | — | |
| 26 | COYA | Coya Therapeutics Inc | Stock-Other | 0.58% | +0.06% | — | |
| 27 | GPRO | Gopro Inc-class A | Stock-Other | 0.29% | -0.01% | — | |
| 28 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.24% | -0.08% | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.21% | -0.25% | — | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.17% | — | — | |
| 31 | SHC | Sotera Health Co | Stock-Other | 0.16% | +0.95% | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.16% | — | — | |
| 33 | ✓ | Danimer Scientific Inc | Stock-Other | 0.14% | — | — | |
| 34 | GANX | Gain Therapeutics Inc | Stock-Other | 0.10% | — | — | |
| 35 | CLVT | Clarivate Plc | Stock-Other | 0.10% | — | — | |
| 36 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.09% | — | — | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.07% | — | — | |
| 38 | TLIS | Talis Biomedical CORP | Stock-Other | 0.06% | — | — | |
| 39 | NUVB | Nuvation Bio Inc | Stock-Other | 0.01% | +0.01% | — | |
| 40 | OHRPEUR | Neubase Therapeutics Inc | Stock-Other | — | — | — | |
| 41 | NUVB-WS | Nuvation Bio Inc -cw27 | Stock-Other | — | — | — | |
| 42 | ✓ | Katapult Holdings Inc | Stock-Other | — | — | EXIT |
According to official SEC Form 13F filings, DME Capital Management, LP reported a total U.S. public equity portfolio value of $3.9B across 42 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GRBK, BHF, KD) accounted for 30.2% of total reported equity market value during Q1 2024.
During Q1 2024, DME Capital Management, LP's top holdings by market value included GRBK (28.9%)、BHF (7.1%)、KD (6.6%). The largest single position, GRBK, represented 28.9% of total portfolio value.
In Q1 2024, DME Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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