13F HOLDINGS REPORT
DME Capital Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003549
Total Value
$2.04B
Positions
81
Other Managers
2
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,664,693 | $496.0M | 24.26% |
| 2 | CONSOL ENERGY INC NEW | 20854L108 | 1,388,407 | $141.7M | 6.93% |
| 3 | BRIGHTHOUSE FINL INC | 10922N103 | 2,395,903 | $103.8M | 5.08% |
| 4 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,802,690 | $103.2M | 5.05% |
| 5 | KYNDRYL HLDGS INC | KD | 3,829,845 | $100.8M | 4.93% |
| 6 | HP INC | HPQ | 2,753,720 | $96.4M | 4.72% |
| 7 | PENN ENTERTAINMENT INC | PENN | 4,204,670 | $81.4M | 3.98% |
| 8 | THE ODP CORP | 88337F105 | 1,921,909 | $75.5M | 3.69% |
| 9 | TENET HEALTHCARE CORP | THC | 513,920 | $68.4M | 3.34% |
| 10 | VIATRIS INC | VTRS | 6,383,690 | $67.9M | 3.32% |
| 11 | ALIGHT INC | ALIT | 8,898,960 | $65.7M | 3.21% |
| 12 | TECK RESOURCES LTD | TCKRF | 934,423 | $44.8M | 2.19% |
| 13 | SPDR GOLD TR | GLD | 193,181 | $41.5M | 2.03% |
| 14 | ROIVANT SCIENCES LTD | ROIV | 3,819,400 | $40.4M | 1.97% |
| 15 | DHT HOLDINGS INC | DHT | 3,400,730 | $39.3M | 1.92% |
| 16 | GRAPHIC PACKAGING HLDG CO | GPK | 1,194,860 | $31.3M | 1.53% |
| 17 | LIBERTY GLOBAL LTD | LBTYK | 1,782,060 | $31.1M | 1.52% |
| 18 | LIVANOVA PLC | LIVN | 556,188 | $30.5M | 1.49% |
| 19 | CONSOL ENERGY INC NEW | 20854L108 | 252,343 | $25.7M | 1.26% |
| 20 | SEADRILL 2021 LTD | SDRL | 482,105 | $24.8M | 1.21% |
| 21 | HP INC | HPQ | 619,310 | $21.7M | 1.06% |
| 22 | PELOTON INTERACTIVE INC | PTON | 5,859,990 | $19.8M | 0.97% |
| 23 | CAPRI HOLDINGS LIMITED | CPRI | 591,270 | $19.6M | 0.96% |
| 24 | WEATHERFORD INTL PLC | G48833118 | 151,539 | $18.6M | 0.91% |
| 25 | BRIGHTHOUSE FINL INC | 10922N103 | 411,426 | $17.8M | 0.87% |
| 26 | KYNDRYL HLDGS INC | KD | 605,974 | $15.9M | 0.78% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 154,261 | $15.8M | 0.78% |
| 28 | SPDR SER TR | 78464A631 | 107,817 | $15.1M | 0.74% |
| 29 | PENN ENTERTAINMENT INC | PENN | 675,730 | $13.1M | 0.64% |
| 30 | ALIGHT INC | ALIT | 1,630,960 | $12.0M | 0.59% |
| 31 | THE ODP CORP | 88337F105 | 300,561 | $11.8M | 0.58% |
| 32 | IAC INC | IAC | 251,720 | $11.8M | 0.58% |
| 33 | TENET HEALTHCARE CORP | THC | 83,757 | $11.1M | 0.55% |
| 34 | VIATRIS INC | VTRS | 1,016,120 | $10.8M | 0.53% |
| 35 | TECK RESOURCES LTD | TCKRF | 152,240 | $7.3M | 0.36% |
| 36 | DHT HOLDINGS INC | DHT | 623,610 | $7.2M | 0.35% |
| 37 | BRIGHTHOUSE FINL INC | 10922N103 | 165,702 | $7.2M | 0.35% |
| 38 | ROIVANT SCIENCES LTD | ROIV | 649,700 | $6.9M | 0.34% |
| 39 | COYA THERAPEUTICS INC | COYA | 1,034,925 | $6.3M | 0.31% |
| 40 | GRAPHIC PACKAGING HLDG CO | GPK | 201,270 | $5.3M | 0.26% |
| 41 | GALAPAGOS NV | GLPGF | 203,728 | $5.0M | 0.25% |
| 42 | LIVANOVA PLC | LIVN | 88,081 | $4.8M | 0.24% |
| 43 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 284,480 | $4.6M | 0.23% |
| 44 | LIBERTY GLOBAL LTD | LBTYK | 259,520 | $4.5M | 0.22% |
| 45 | SEADRILL 2021 LTD | SDRL | 87,300 | $4.5M | 0.22% |
| 46 | PENN ENTERTAINMENT INC | PENN | 214,940 | $4.2M | 0.20% |
| 47 | ALIGHT INC | ALIT | 544,170 | $4.0M | 0.20% |
| 48 | ROIVANT SCIENCES LTD | ROIV | 341,860 | $3.6M | 0.18% |
| 49 | GOPRO INC | GPRO | 2,458,940 | $3.5M | 0.17% |
| 50 | VANECK ETF TRUST | 92189F106 | 98,450 | $3.3M | 0.16% |
| 51 | SOTERA HEALTH CO | SHC | 277,621 | $3.3M | 0.16% |
| 52 | WEATHERFORD INTL PLC | G48833118 | 25,800 | $3.2M | 0.15% |
| 53 | PELOTON INTERACTIVE INC | PTON | 929,150 | $3.1M | 0.15% |
| 54 | CAPRI HOLDINGS LIMITED | CPRI | 93,500 | $3.1M | 0.15% |
| 55 | VANECK ETF TRUST | 92189H607 | 9,490 | $3.0M | 0.15% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,250 | $2.9M | 0.14% |
| 57 | SPDR SER TR | 78464A631 | 19,740 | $2.8M | 0.14% |
| 58 | SPDR GOLD TR | GLD | 9,150 | $2.0M | 0.10% |
| 59 | IAC INC | IAC | 39,740 | $1.9M | 0.09% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 59,900 | $1.6M | 0.08% |
| 61 | COYA THERAPEUTICS INC | COYA | 239,101 | $1.4M | 0.07% |
| 62 | DANIMER SCIENTIFIC INC | 236272100 | 2,335,484 | $1.4M | 0.07% |
| 63 | INVESCO ACTVELY MNGD ETC FD | IVZ | 99,250 | $1.4M | 0.07% |
| 64 | TALIS BIOMEDICAL CORP | 87424L207 | 129,616 | $1.1M | 0.05% |
| 65 | GALAPAGOS NV | GLPGF | 31,100 | $770,658 | 0.04% |
| 66 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 40,370 | $656,013 | 0.03% |
| 67 | GAIN THERAPEUTICS INC | GANX | 492,130 | $629,926 | 0.03% |
| 68 | VANECK ETF TRUST | 92189H607 | 1,730 | $546,991 | 0.03% |
| 69 | GOPRO INC | GPRO | 364,160 | $517,107 | 0.03% |
| 70 | VANECK ETF TRUST | 92189F106 | 12,940 | $439,054 | 0.02% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 10,930 | $287,240 | 0.01% |
| 72 | SOTERA HEALTH CO | SHC | 22,489 | $266,944 | 0.01% |
| 73 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,110 | $254,446 | 0.01% |
| 74 | DANIMER SCIENTIFIC INC | 236272100 | 365,196 | $220,286 | 0.01% |
| 75 | TALIS BIOMEDICAL CORP | 87424L207 | 19,436 | $168,351 | 0.01% |
| 76 | NUVATION BIO INC | NUVB | 34,995 | $102,185 | 0.00% |
| 77 | GAIN THERAPEUTICS INC | GANX | 74,000 | $94,720 | 0.00% |
| 78 | DANIMER SCIENTIFIC INC | 236272100 | 33,900 | $20,448 | 0.00% |
| 79 | NUVATION BIO INC | NUVB | 100,000 | $16,000 | 0.00% |
| 80 | KATAPULT HOLDINGS INC | KPLTW | 226,627 | $2,606 | 0.00% |
| 81 | KATAPULT HOLDINGS INC | KPLTW | 35,600 | $409 | 0.00% |