13F HOLDINGS REPORT
DME Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002489
Total Value
$2.18B
Positions
84
Other Managers
2
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,664,693 | $521.9M | 23.89% |
| 2 | BRIGHTHOUSE FINL INC | 10922N103 | 2,428,585 | $125.2M | 5.73% |
| 3 | KYNDRYL HLDGS INC | KD | 5,585,635 | $121.5M | 5.56% |
| 4 | CONSOL ENERGY INC NEW | 20854L108 | 1,388,407 | $116.3M | 5.32% |
| 5 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,802,690 | $108.6M | 4.97% |
| 6 | ALIGHT INC | ALIT | 9,256,160 | $91.2M | 4.17% |
| 7 | TENET HEALTHCARE CORP | THC | 752,733 | $79.1M | 3.62% |
| 8 | THE ODP CORP | 88337F105 | 1,445,409 | $76.7M | 3.51% |
| 9 | PENN ENTERTAINMENT INC | PENN | 3,895,650 | $70.9M | 3.25% |
| 10 | LIVANOVA PLC | LIVN | 1,125,184 | $62.9M | 2.88% |
| 11 | TECK RESOURCES LTD | TCKRF | 1,278,333 | $58.5M | 2.68% |
| 12 | SPDR GOLD TR | GLD | 234,161 | $48.2M | 2.20% |
| 13 | VIATRIS INC | VTRS | 3,842,360 | $45.9M | 2.10% |
| 14 | GRAPHIC PACKAGING HLDG CO | GPK | 1,517,440 | $44.3M | 2.03% |
| 15 | HP INC | HPQ | 1,366,720 | $41.3M | 1.89% |
| 16 | DHT HOLDINGS INC | DHT | 3,400,730 | $39.1M | 1.79% |
| 17 | ROIVANT SCIENCES LTD | ROIV | 3,540,790 | $37.3M | 1.71% |
| 18 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 21,260 | $34.8M | 1.59% |
| 19 | WEATHERFORD INTL PLC | G48833118 | 268,657 | $31.0M | 1.42% |
| 20 | LIBERTY GLOBAL LTD | LBTYK | 1,782,060 | $30.2M | 1.38% |
| 21 | SEADRILL 2021 LTD | SDRL | 482,105 | $24.2M | 1.11% |
| 22 | AERCAP HOLDINGS NV | AER | 269,610 | $23.4M | 1.07% |
| 23 | KYNDRYL HLDGS INC | KD | 1,019,424 | $22.2M | 1.02% |
| 24 | BRIGHTHOUSE FINL INC | 10922N103 | 411,426 | $21.2M | 0.97% |
| 25 | CONSOL ENERGY INC NEW | 20854L108 | 252,343 | $21.1M | 0.97% |
| 26 | NET POWER INC | NPWR-WT | 1,655,476 | $18.9M | 0.86% |
| 27 | ALIGHT INC | ALIT | 1,705,300 | $16.8M | 0.77% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 154,261 | $15.7M | 0.72% |
| 29 | SPDR SER TR | 78464A631 | 107,817 | $15.1M | 0.69% |
| 30 | TENET HEALTHCARE CORP | THC | 137,897 | $14.5M | 0.66% |
| 31 | THE ODP CORP | 88337F105 | 265,171 | $14.1M | 0.64% |
| 32 | KENVUE INC | KVUE | 598,010 | $12.8M | 0.59% |
| 33 | TECK RESOURCES LTD | TCKRF | 273,730 | $12.5M | 0.57% |
| 34 | PENN ENTERTAINMENT INC | PENN | 659,060 | $12.0M | 0.55% |
| 35 | LIVANOVA PLC | LIVN | 207,620 | $11.6M | 0.53% |
| 36 | COYA THERAPEUTICS INC | COYA | 1,034,925 | $10.3M | 0.47% |
| 37 | BRIGHTHOUSE FINL INC | 10922N103 | 181,752 | $9.4M | 0.43% |
| 38 | GRAPHIC PACKAGING HLDG CO | GPK | 278,690 | $8.1M | 0.37% |
| 39 | VIATRIS INC | VTRS | 675,260 | $8.1M | 0.37% |
| 40 | HP INC | HPQ | 249,240 | $7.5M | 0.34% |
| 41 | DHT HOLDINGS INC | DHT | 623,610 | $7.2M | 0.33% |
| 42 | ROIVANT SCIENCES LTD | ROIV | 649,700 | $6.8M | 0.31% |
| 43 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,900 | $6.4M | 0.29% |
| 44 | WEATHERFORD INTL PLC | G48833118 | 48,820 | $5.6M | 0.26% |
| 45 | ALIGHT INC | ALIT | 566,470 | $5.6M | 0.26% |
| 46 | GOPRO INC | GPRO | 2,458,940 | $5.5M | 0.25% |
| 47 | GALAPAGOS NV | GLPGF | 139,218 | $4.5M | 0.21% |
| 48 | SEADRILL 2021 LTD | SDRL | 87,300 | $4.4M | 0.20% |
| 49 | LIBERTY GLOBAL LTD | LBTYK | 259,520 | $4.4M | 0.20% |
| 50 | AERCAP HOLDINGS NV | AER | 49,440 | $4.3M | 0.20% |
| 51 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 284,480 | $4.0M | 0.18% |
| 52 | NET POWER INC | NPWR-WT | 303,804 | $3.5M | 0.16% |
| 53 | SOTERA HEALTH CO | SHC | 277,621 | $3.3M | 0.15% |
| 54 | VANECK ETF TRUST | 92189H607 | 9,490 | $3.2M | 0.15% |
| 55 | VANECK ETF TRUST | 92189F106 | 98,450 | $3.1M | 0.14% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,250 | $2.9M | 0.13% |
| 57 | SPDR SER TR | 78464A631 | 19,740 | $2.8M | 0.13% |
| 58 | SPDR GOLD TR | GLD | 12,510 | $2.6M | 0.12% |
| 59 | DANIMER SCIENTIFIC INC | 236272100 | 2,335,484 | $2.5M | 0.12% |
| 60 | COYA THERAPEUTICS INC | COYA | 239,101 | $2.4M | 0.11% |
| 61 | KENVUE INC | KVUE | 109,730 | $2.4M | 0.11% |
| 62 | CLARIVATE PLC | CLVT | 279,560 | $2.1M | 0.10% |
| 63 | GAIN THERAPEUTICS INC | GANX | 492,130 | $1.9M | 0.08% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 59,900 | $1.6M | 0.08% |
| 65 | INVESCO ACTVELY MNGD ETC FD | IVZ | 99,250 | $1.4M | 0.06% |
| 66 | TALIS BIOMEDICAL CORP | 87424L207 | 129,616 | $1.1M | 0.05% |
| 67 | GOPRO INC | GPRO | 364,160 | $812,077 | 0.04% |
| 68 | GALAPAGOS NV | GLPGF | 20,610 | $663,642 | 0.03% |
| 69 | VANECK ETF TRUST | 92189H607 | 1,730 | $581,851 | 0.03% |
| 70 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 40,370 | $569,621 | 0.03% |
| 71 | VANECK ETF TRUST | 92189F106 | 12,940 | $409,163 | 0.02% |
| 72 | DANIMER SCIENTIFIC INC | 236272100 | 365,196 | $398,064 | 0.02% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 10,930 | $299,919 | 0.01% |
| 74 | GAIN THERAPEUTICS INC | GANX | 74,000 | $278,980 | 0.01% |
| 75 | SOTERA HEALTH CO | SHC | 22,489 | $270,093 | 0.01% |
| 76 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,110 | $251,186 | 0.01% |
| 77 | TALIS BIOMEDICAL CORP | 87424L207 | 19,436 | $170,065 | 0.01% |
| 78 | NUVATION BIO INC | NUVB | 34,995 | $127,382 | 0.01% |
| 79 | NEUBASE THERAPEUTICS INC | 64132K201 | 118,310 | $53,228 | 0.00% |
| 80 | DANIMER SCIENTIFIC INC | 236272100 | 33,900 | $36,951 | 0.00% |
| 81 | NUVATION BIO INC | NUVB | 100,000 | $30,250 | 0.00% |
| 82 | NEUBASE THERAPEUTICS INC | 64132K201 | 18,040 | $8,116 | 0.00% |
| 83 | KATAPULT HOLDINGS INC | KPLTW | 226,627 | $4,487 | 0.00% |
| 84 | KATAPULT HOLDINGS INC | KPLTW | 35,600 | $705 | 0.00% |