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CIK: 0001489933
Total reported value
$3.9B
$3.9B
39 檔
28.9%
The Q2 2024 SEC filing reveals that DME Capital Management, LP held a total portfolio value of $3.9B, covering 39 public equity positions.
During Q2 2024, DME Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GRBK, CEIXEUR, BHF) accounted for 28.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners Inc | Stock-Other | 29.31% | +0.27% | — | |
| 2 | CEIXEUR | Consol Energy Inc | Stock-Other | 8.19% | — | — | |
| 3 | BHF | Brighthouse Financial Inc | Stock-Financials | 6.30% | -0.73% | -1.61% | |
| 4 | HPQ | Hp Inc | Stock-Tech | 5.78% | — | +108.73% | |
| 5 | KD | Kyndryl Holdings Inc | Stock-Tech | 5.71% | — | -32.84% | |
| 6 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 4.82% | +0.35% | +11.87% | |
| 7 | ODP1 | Odp Corp/the | Stock-Other | 4.27% | — | +29.92% | |
| 8 | ALIT | Alight Inc - Class A | Stock-Other | 4.00% | — | -3.94% | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.89% | — | -32.89% | |
| 10 | VTRS | Viatris Inc | Stock-Healthcare | 3.85% | +0.36% | +63.80% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.55% | — | -29.99% | |
| 12 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.49% | +0.08% | +14.81% | |
| 13 | DHT | DHT Holdings, Inc. | Stock-Other | 2.28% | -0.89% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.13% | -0.55% | -17.98% | |
| 15 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.79% | -0.14% | -22.27% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.74% | -0.44% | — | |
| 17 | LIVN | LivaNova PLC | Stock-Other | 1.73% | — | -51.66% | |
| 18 | SDRL | Seadrill Limited | Stock-Other | 1.43% | — | — | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.12% | -1.36% | EXIT | |
| 20 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.11% | -0.43% | — | |
| 21 | WFRD | Weatherford International plc | Stock-Energy | 1.06% | -0.43% | EXIT | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.92% | — | — | |
| 23 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.87% | — | — | |
| 24 | PPLI | People Inc | Stock-Comm Services | 0.67% | — | — | |
| 25 | COYA | Coya Therapeutics Inc | Stock-Other | 0.38% | +0.06% | — | |
| 26 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.28% | -0.08% | +46.93% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.26% | -0.25% | — | |
| 28 | GPRO | Gopro Inc-class A | Stock-Other | 0.20% | -0.01% | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.18% | — | — | |
| 30 | SHC | Sotera Health Co | Stock-Other | 0.17% | +0.95% | — | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.17% | — | — | |
| 32 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.09% | — | — | |
| 33 | ✓ | Danimer Scientific Inc | Stock-Other | 0.08% | — | — | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.08% | — | — | |
| 35 | TLIS | Talis Biomedical CORP | Stock-Other | 0.06% | — | — | |
| 36 | GANX | Gain Therapeutics Inc | Stock-Other | 0.04% | — | — | |
| 37 | NUVB | Nuvation Bio Inc | Stock-Other | — | +0.01% | — | |
| 38 | NUVB-WS | Nuvation Bio Inc -cw27 | Stock-Other | — | — | — | |
| 39 | ✓ | 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 39 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, DME Capital Management, LP's top holdings by market value included GRBK (29.3%)、CEIXEUR (8.2%)、BHF (6.3%). The largest single position, GRBK, represented 29.3% of total portfolio value.
In Q2 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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