$2.04 Billion is the total value of DME Capital Management, LP's 81 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | $599,153,003 | -5.0% | 10,467,383 | 0.0% | 29.31% | +1.6% | |
| CEIX | CONSOL ENERGY INC NEW | $167,405,722 | +21.8% | 1,640,750 | 0.0% | 8.19% | +30.2% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $128,851,164 | -17.3% | 2,973,031 | -1.6% | 6.30% | -11.6% |
| HPQ | Buy | HP INC | $118,123,510 | +141.9% | 3,373,030 | +108.7% | 5.78% | +158.5% |
| Sell | KYNDRYL HLDGS INC | $116,706,398 | -18.8% | 4,435,819 | -32.8% | 5.71% | -13.2% | |
| PENN | Buy | PENN ENTERTAINMENT INC | $98,620,306 | +18.9% | 5,095,340 | +11.9% | 4.82% | +27.1% |
| ODP | Buy | THE ODP CORP | $87,276,396 | -3.8% | 2,222,470 | +29.9% | 4.27% | +2.8% |
| ALIT | Sell | ALIGHT INC | $81,726,785 | -28.0% | 11,074,090 | -3.9% | 4.00% | -23.1% |
| THC | Sell | TENET HEALTHCARE CORP | $79,508,972 | -15.1% | 597,677 | -32.9% | 3.89% | -9.2% |
| VTRS | Buy | VIATRIS INC | $78,659,981 | +45.8% | 7,399,810 | +63.8% | 3.85% | +55.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $52,051,158 | -26.7% | 1,086,663 | -30.0% | 2.55% | -21.7% |
| Buy | ROIVANT SCIENCES LTD | $50,851,847 | +15.1% | 4,810,960 | +14.8% | 2.49% | +23.0% | |
| DHT | DHT HOLDINGS INC | $46,561,614 | +0.6% | 4,024,340 | 0.0% | 2.28% | +7.6% | |
| GLD | Sell | SPDR GOLD TR | $43,503,189 | -14.3% | 202,331 | -18.0% | 2.13% | -8.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $36,592,568 | -30.2% | 1,396,130 | -22.3% | 1.79% | -25.4% |
| LIBERTY GLOBAL LTD | $35,584,740 | +3.0% | 2,041,580 | 0.0% | 1.74% | +10.1% | ||
| LIVN | Sell | LIVANOVA PLC | $35,318,826 | -52.6% | 644,269 | -51.7% | 1.73% | -49.4% |
| SEADRILL 2021 LTD | $29,324,358 | +2.4% | 569,405 | 0.0% | 1.43% | +9.4% | ||
| PTON | New | PELOTON INTERACTIVE INC | $22,947,293 | – | 6,789,140 | +100.0% | 1.12% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $22,652,192 | – | 684,770 | +100.0% | 1.11% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $21,715,161 | -40.7% | 177,339 | -44.1% | 1.06% | -36.7% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $18,747,530 | +1.1% | 182,511 | 0.0% | 0.92% | +8.0% | |
| XAR | SPDR SER TRaerospace def | $17,855,429 | -0.4% | 127,557 | 0.0% | 0.87% | +6.5% | |
| IAC | New | IAC INC | $13,654,901 | – | 291,460 | +100.0% | 0.67% | – |
| COYA THERAPEUTICS INC | $7,720,598 | -38.9% | 1,274,026 | 0.0% | 0.38% | -34.6% | ||
| GLPG | Buy | GALAPAGOS NVspon adr | $5,819,038 | +13.1% | 234,828 | +46.9% | 0.28% | +20.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,278,813 | +15.2% | 324,850 | 0.0% | 0.26% | +22.9% | |
| GPRO | GOPRO INCcl a | $4,008,802 | -36.3% | 2,823,100 | 0.0% | 0.20% | -31.9% | |
| GDX | VANECK ETF TRUSTgold miners etf | $3,779,463 | +7.3% | 111,390 | 0.0% | 0.18% | +14.9% | |
| OIH | VANECK ETF TRUSToil services etf | $3,547,539 | -6.0% | 11,220 | 0.0% | 0.17% | +0.6% | |
| SHC | SOTERA HEALTH CO | $3,562,305 | -1.2% | 300,110 | 0.0% | 0.17% | +5.5% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,861,412 | -4.2% | 70,830 | 0.0% | 0.09% | +2.2% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,648,909 | +1.3% | 117,360 | 0.0% | 0.08% | +8.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $1,649,498 | -44.7% | 2,734,580 | 0.0% | 0.08% | -40.4% | |
| TALIS BIOMEDICAL CORP | $1,291,059 | -1.0% | 149,052 | 0.0% | 0.06% | +5.0% | ||
| GANX | GAIN THERAPEUTICS INC | $724,646 | -66.0% | 566,130 | 0.0% | 0.04% | -64.3% | |
| NUVB | NUVATION BIO INC | $102,185 | -19.8% | 34,995 | 0.0% | 0.01% | -16.7% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $16,000 | -47.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $3,015 | -41.9% | 262,227 | 0.0% | 0.00% | – | |
| Exit | NEUBASE THERAPEUTICS INC | $0 | – | -136,350 | -100.0% | -0.00% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -279,560 | -100.0% | -0.10% | – |
| Exit | KENVUE INC | $0 | – | -707,740 | -100.0% | -0.70% | – | |
| Exit | NET POWER INC | $0 | – | -1,959,280 | -100.0% | -1.02% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -319,050 | -100.0% | -1.27% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -25,160 | -100.0% | -1.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN BRICK PARTNERS INC | 2 | Q2 2024 | 29.3% |
| CONSOL ENERGY INC NEW | 2 | Q2 2024 | 8.2% |
| BRIGHTHOUSE FINL INC | 2 | Q2 2024 | 7.1% |
| KYNDRYL HLDGS INC | 2 | Q2 2024 | 6.6% |
| ALIGHT INC | 2 | Q2 2024 | 5.2% |
| PENN ENTERTAINMENT INC | 2 | Q2 2024 | 4.8% |
| THE ODP CORP | 2 | Q2 2024 | 4.3% |
| TENET HEALTHCARE CORP | 2 | Q2 2024 | 4.3% |
| HP INC | 2 | Q2 2024 | 5.8% |
| VIATRIS INC | 2 | Q2 2024 | 3.8% |
View DME Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-15 |
| SC 13D/A | 2024-07-15 |
| 13F-HR | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 4 | 2024-01-04 |
| SC 13D/A | 2024-01-04 |
| 144 | 2023-12-12 |
| 144 | 2023-12-12 |
View DME Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.