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CIK: 0001489933
Total reported value
$3.9B
$3.9B
36 檔
27.3%
At the close of Q4 2024, DME Capital Management, LP disclosed equity holdings valued at approximately $3.9B, spread across 36 reported holdings.
During Q4 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 | 27.51% | +0.27% | — | |
| 2 | CEIXEUR | Consol Energy Inc | Stock-Other | 7.65% | — | -15.00% | |
| 3 | BHF | Brighthouse Financial Inc | Stock-Financials | 7.01% | -0.73% | -1.97% | |
| 4 | KD | Kyndryl Holdings Inc | Stock-Tech | 6.70% | — | -23.60% | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.96% | -0.24% | +44.21% | |
| 6 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 5.86% | +0.35% | +2.27% | |
| 7 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 4.71% | -1.36% | EXIT | |
| 8 | VTRS | Viatris Inc | Stock-Healthcare | 3.70% | +0.36% | -20.43% | |
| 9 | HPQ | Hp Inc | Stock-Tech | 3.54% | — | -40.22% | |
| 10 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.21% | +0.08% | -0.70% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 2.71% | -0.09% | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.55% | -0.44% | -8.64% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.52% | -0.55% | -3.23% | |
| 14 | DHT | DHT Holdings, Inc. | Stock-Other | 2.51% | -0.89% | +20.78% | |
| 15 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.28% | -0.43% | +93.60% | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.27% | — | — | |
| 17 | WFRD | Weatherford International plc | Stock-Energy | 1.68% | -0.43% | EXIT | |
| 18 | SDRL | Seadrill Limited | Stock-Other | 1.54% | — | +27.70% | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.46% | -0.14% | — | |
| 20 | ALIT | Alight Inc - Class A | Stock-Other | 1.19% | — | -71.70% | |
| 21 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.68% | -0.08% | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.53% | -0.25% | +44.24% | |
| 23 | COYA | Coya Therapeutics Inc | Stock-Other | 0.49% | +0.06% | +29.23% | |
| 24 | SNX | TD Synnex CORP | Stock-Tech | 0.32% | +0.07% | — | |
| 25 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.26% | +0.01% | — | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | — | — | |
| 27 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.24% | — | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.19% | — | — | |
| 29 | GPRO | Gopro Inc-class A | Stock-Other | 0.16% | -0.01% | — | |
| 30 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.09% | — | — | |
| 31 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.08% | — | — | |
| 32 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.08% | — | -50.00% | |
| 33 | GANX | Gain Therapeutics Inc | Stock-Other | 0.06% | — | — | |
| 34 | NUVB | Nuvation Bio Inc | Stock-Other | — | +0.01% | — | |
| 35 | NUVB-WS | Nuvation Bio Inc -cw27 | Stock-Other | — | — | — | |
| 36 | ✓ | 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 36 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GRBK, CEIXEUR, BHF) accounted for 27.3% of total reported equity market value during Q4 2024.
During Q4 2024, DME Capital Management, LP's top holdings by market value included GRBK (27.5%)、CEIXEUR (7.7%)、BHF (7.0%). The largest single position, GRBK, represented 27.5% of total portfolio value.
In Q4 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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