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CIK: 0001489933
Total reported value
$3.9B
$3.9B
38 檔
34.1%
As reported in its official Q3 2024 Form 13F filing, DME Capital Management, LP's tracked investment portfolio stood at $3.9B with 38 total positions.
During Q3 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 | 32.91% | +0.27% | -9.55% | |
| 2 | CEIXEUR | Consol Energy Inc | Stock-Other | 7.15% | — | — | |
| 3 | BHF | Brighthouse Financial Inc | Stock-Financials | 5.42% | -0.73% | -2.72% | |
| 4 | HPQ | Hp Inc | Stock-Tech | 5.27% | — | +4.68% | |
| 5 | KD | Kyndryl Holdings Inc | Stock-Tech | 4.71% | — | +11.01% | |
| 6 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 4.41% | +0.35% | +10.31% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.74% | -0.44% | +108.31% | |
| 8 | ALIT | Alight Inc - Class A | Stock-Other | 3.65% | — | +6.97% | |
| 9 | VTRS | Viatris Inc | Stock-Healthcare | 3.51% | +0.36% | -1.75% | |
| 10 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.28% | -0.24% | — | |
| 11 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.55% | +0.08% | +10.33% | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.36% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.11% | -0.55% | +3.14% | |
| 14 | DHT | DHT Holdings, Inc. | Stock-Other | 1.99% | -0.89% | +7.93% | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.99% | — | -51.96% | |
| 16 | ODP1 | Odp Corp/the | Stock-Other | 1.98% | — | -28.01% | |
| 17 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.92% | -0.43% | +58.69% | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.86% | -1.36% | EXIT | |
| 19 | PPLI | People Inc | Stock-Comm Services | 1.43% | — | +118.30% | |
| 20 | LIVN | LivaNova PLC | Stock-Other | 1.32% | — | -6.32% | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.29% | -0.14% | -25.00% | |
| 22 | SDRL | Seadrill Limited | Stock-Other | 0.99% | — | +5.64% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.87% | — | — | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.84% | — | — | |
| 25 | WFRD | Weatherford International plc | Stock-Energy | 0.63% | -0.43% | EXIT | |
| 26 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.57% | -0.08% | +104.13% | |
| 27 | COYA | Coya Therapeutics Inc | Stock-Other | 0.34% | +0.06% | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.24% | -0.25% | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.18% | — | — | |
| 30 | GPRO | Gopro Inc-class A | Stock-Other | 0.16% | -0.01% | — | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.13% | — | — | |
| 32 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.07% | — | — | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.07% | — | — | |
| 34 | GANX | Gain Therapeutics Inc | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Danimer Scientific Inc | Stock-Other | 0.02% | — | -59.87% | |
| 36 | NUVB | Nuvation Bio Inc | Stock-Other | — | +0.01% | — | |
| 37 | NUVB-WS | Nuvation Bio Inc -cw27 | Stock-Other | — | — | — | |
| 38 | ✓ | 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 38 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GRBK, CEIXEUR, BHF) accounted for 34.1% of total reported equity market value during Q3 2024.
During Q3 2024, DME Capital Management, LP's top holdings by market value included GRBK (32.9%)、CEIXEUR (7.2%)、BHF (5.4%). The largest single position, GRBK, represented 32.9% of total portfolio value.
In Q3 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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