13F HOLDINGS REPORT
DME Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005240
Total Value
$2.40B
Positions
79
Other Managers
2
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,164,693 | $681.9M | 28.38% |
| 2 | CONSOL ENERGY INC NEW | 20854L108 | 1,388,407 | $145.3M | 6.05% |
| 3 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,302,690 | $108.8M | 4.53% |
| 4 | BRIGHTHOUSE FINL INC | 10922N103 | 2,341,561 | $105.4M | 4.39% |
| 5 | HP INC | HPQ | 2,753,720 | $98.8M | 4.11% |
| 6 | KYNDRYL HLDGS INC | KD | 3,833,085 | $88.1M | 3.67% |
| 7 | PENN ENTERTAINMENT INC | PENN | 4,202,280 | $79.3M | 3.30% |
| 8 | VIATRIS INC | VTRS | 6,254,310 | $72.6M | 3.02% |
| 9 | LIBERTY GLOBAL LTD | LBTYK | 3,306,130 | $69.8M | 2.90% |
| 10 | ALIGHT INC | ALIT | 8,797,960 | $65.1M | 2.71% |
| 11 | CNH INDL N V | N20944109 | 5,511,480 | $61.2M | 2.55% |
| 12 | SPDR GOLD TR | GLD | 203,661 | $49.5M | 2.06% |
| 13 | TECK RESOURCES LTD | TCKRF | 934,423 | $48.8M | 2.03% |
| 14 | ROIVANT SCIENCES LTD | ROIV | 3,873,250 | $44.7M | 1.86% |
| 15 | TENET HEALTHCARE CORP | THC | 247,833 | $41.2M | 1.71% |
| 16 | THE ODP CORP | 88337F105 | 1,337,809 | $39.8M | 1.66% |
| 17 | DHT HOLDINGS INC | DHT | 3,400,730 | $37.5M | 1.56% |
| 18 | CAPRI HOLDINGS LIMITED | CPRI | 847,500 | $36.0M | 1.50% |
| 19 | PELOTON INTERACTIVE INC | PTON | 7,403,620 | $34.6M | 1.44% |
| 20 | HP INC | HPQ | 777,170 | $27.9M | 1.16% |
| 21 | IAC INC | IAC | 495,470 | $26.7M | 1.11% |
| 22 | GRAPHIC PACKAGING HLDG CO | GPK | 896,140 | $26.5M | 1.10% |
| 23 | CONSOL ENERGY INC NEW | 20854L108 | 252,343 | $26.4M | 1.10% |
| 24 | KYNDRYL HLDGS INC | KD | 1,091,264 | $25.1M | 1.04% |
| 25 | LIVANOVA PLC | LIVN | 468,418 | $24.6M | 1.02% |
| 26 | PENN ENTERTAINMENT INC | PENN | 1,203,550 | $22.7M | 0.94% |
| 27 | SEADRILL 2021 LTD | SDRL | 508,235 | $20.2M | 0.84% |
| 28 | LIBERTY GLOBAL LTD | LBTYK | 946,750 | $20.0M | 0.83% |
| 29 | ALIGHT INC | ALIT | 2,504,080 | $18.5M | 0.77% |
| 30 | BRIGHTHOUSE FINL INC | 10922N103 | 411,426 | $18.5M | 0.77% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 154,261 | $17.7M | 0.74% |
| 32 | CNH INDL N V | N20944109 | 1,585,420 | $17.6M | 0.73% |
| 33 | SPDR SER TR | 78464A631 | 107,817 | $17.0M | 0.71% |
| 34 | WEATHERFORD INTL PLC | G48833118 | 151,539 | $12.9M | 0.54% |
| 35 | ROIVANT SCIENCES LTD | ROIV | 1,092,930 | $12.6M | 0.52% |
| 36 | VIATRIS INC | VTRS | 1,016,120 | $11.8M | 0.49% |
| 37 | GALAPAGOS NV | GLPGF | 373,370 | $10.7M | 0.45% |
| 38 | DHT HOLDINGS INC | DHT | 942,550 | $10.4M | 0.43% |
| 39 | CAPRI HOLDINGS LIMITED | CPRI | 239,145 | $10.1M | 0.42% |
| 40 | PELOTON INTERACTIVE INC | PTON | 2,126,270 | $10.0M | 0.41% |
| 41 | TECK RESOURCES LTD | TCKRF | 152,240 | $8.0M | 0.33% |
| 42 | THE ODP CORP | 88337F105 | 262,191 | $7.8M | 0.32% |
| 43 | IAC INC | IAC | 140,800 | $7.6M | 0.32% |
| 44 | LIVANOVA PLC | LIVN | 135,131 | $7.1M | 0.30% |
| 45 | COYA THERAPEUTICS INC | COYA | 1,034,925 | $6.7M | 0.28% |
| 46 | TENET HEALTHCARE CORP | THC | 39,267 | $6.5M | 0.27% |
| 47 | BRIGHTHOUSE FINL INC | 10922N103 | 139,062 | $6.3M | 0.26% |
| 48 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 284,480 | $5.1M | 0.21% |
| 49 | GRAPHIC PACKAGING HLDG CO | GPK | 150,960 | $4.5M | 0.19% |
| 50 | PENN ENTERTAINMENT INC | PENN | 214,940 | $4.1M | 0.17% |
| 51 | ALIGHT INC | ALIT | 544,170 | $4.0M | 0.17% |
| 52 | ROIVANT SCIENCES LTD | ROIV | 341,860 | $3.9M | 0.16% |
| 53 | VANECK ETF TRUST | 92189F106 | 98,450 | $3.9M | 0.16% |
| 54 | SEADRILL 2021 LTD | SDRL | 93,310 | $3.7M | 0.15% |
| 55 | GOPRO INC | GPRO | 2,458,940 | $3.3M | 0.14% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,250 | $3.2M | 0.14% |
| 57 | SPDR SER TR | 78464A631 | 19,740 | $3.1M | 0.13% |
| 58 | GALAPAGOS NV | GLPGF | 105,993 | $3.1M | 0.13% |
| 59 | VANECK ETF TRUST | 92189H607 | 9,490 | $2.7M | 0.11% |
| 60 | WEATHERFORD INTL PLC | G48833118 | 25,800 | $2.2M | 0.09% |
| 61 | COYA THERAPEUTICS INC | COYA | 239,101 | $1.5M | 0.06% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 59,900 | $1.4M | 0.06% |
| 63 | INVESCO ACTVELY MNGD ETC FD | IVZ | 99,250 | $1.3M | 0.06% |
| 64 | SPDR GOLD TR | GLD | 5,020 | $1.2M | 0.05% |
| 65 | GAIN THERAPEUTICS INC | GANX | 492,130 | $875,991 | 0.04% |
| 66 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 40,370 | $727,467 | 0.03% |
| 67 | VANECK ETF TRUST | 92189F106 | 12,940 | $515,271 | 0.02% |
| 68 | GOPRO INC | GPRO | 364,160 | $495,258 | 0.02% |
| 69 | VANECK ETF TRUST | 92189H607 | 1,730 | $490,818 | 0.02% |
| 70 | DANIMER SCIENTIFIC INC | 236272100 | 937,315 | $425,728 | 0.02% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 10,930 | $259,588 | 0.01% |
| 72 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,110 | $243,217 | 0.01% |
| 73 | GAIN THERAPEUTICS INC | GANX | 74,000 | $131,720 | 0.01% |
| 74 | NUVATION BIO INC | NUVB | 34,995 | $80,139 | 0.00% |
| 75 | DANIMER SCIENTIFIC INC | 236272100 | 146,546 | $66,561 | 0.00% |
| 76 | NUVATION BIO INC | NUVB | 100,000 | $9,790 | 0.00% |
| 77 | DANIMER SCIENTIFIC INC | 236272100 | 13,600 | $6,177 | 0.00% |
| 78 | KATAPULT HOLDINGS INC | KPLTW | 226,627 | $1,292 | 0.00% |
| 79 | KATAPULT HOLDINGS INC | KPLTW | 35,600 | $203 | 0.00% |