13F HOLDINGS REPORT
DME Capital Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001165
Total Value
$1.94B
Positions
74
Other Managers
2
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,642,507 | $488.2M | 25.11% |
| 2 | CONSOL ENERGY INC NEW | 20854L108 | 1,180,148 | $125.9M | 6.48% |
| 3 | BRIGHTHOUSE FINL INC | 10922N103 | 2,322,479 | $111.6M | 5.74% |
| 4 | KYNDRYL HLDGS INC | KD | 2,928,288 | $101.3M | 5.21% |
| 5 | CNH INDL N V | N20944109 | 7,999,000 | $90.6M | 4.66% |
| 6 | PENN ENTERTAINMENT INC | PENN | 4,291,270 | $85.1M | 4.37% |
| 7 | PELOTON INTERACTIVE INC | PTON | 8,220,042 | $71.5M | 3.68% |
| 8 | VIATRIS INC | VTRS | 4,976,710 | $62.0M | 3.19% |
| 9 | HP INC | HPQ | 1,644,480 | $53.7M | 2.76% |
| 10 | SPDR GOLD TR | GLD | 198,491 | $48.1M | 2.47% |
| 11 | GREEN BRICK PARTNERS INC | GRBK-PA | 824,876 | $46.6M | 2.40% |
| 12 | ROIVANT SCIENCES LTD | ROIV | 3,833,687 | $45.4M | 2.33% |
| 13 | CENTENE CORP DEL | CNC | 674,270 | $40.8M | 2.10% |
| 14 | LIBERTY GLOBAL LTD | LBTYK | 3,020,728 | $38.5M | 1.98% |
| 15 | DHT HOLDINGS INC | DHT | 4,079,424 | $37.9M | 1.95% |
| 16 | TECK RESOURCES LTD | TCKRF | 934,423 | $37.9M | 1.95% |
| 17 | CAPRI HOLDINGS LIMITED | CPRI | 1,632,742 | $34.4M | 1.77% |
| 18 | KYNDRYL HLDGS INC | KD | 834,154 | $28.9M | 1.48% |
| 19 | WEATHERFORD INTL PLC | G48833118 | 356,149 | $25.5M | 1.31% |
| 20 | CNH INDL N V | N20944109 | 2,235,720 | $25.3M | 1.30% |
| 21 | PENN ENTERTAINMENT INC | PENN | 1,242,230 | $24.6M | 1.27% |
| 22 | GRAPHIC PACKAGING HLDG CO | GPK | 896,140 | $24.3M | 1.25% |
| 23 | SEADRILL 2021 LTD | SDRL | 596,315 | $23.2M | 1.19% |
| 24 | CONSOL ENERGY INC NEW | 20854L108 | 214,493 | $22.9M | 1.18% |
| 25 | PELOTON INTERACTIVE INC | PTON | 2,302,645 | $20.0M | 1.03% |
| 26 | BRIGHTHOUSE FINL INC | 10922N103 | 380,506 | $18.3M | 0.94% |
| 27 | ALIGHT INC | ALIT | 2,480,560 | $17.2M | 0.88% |
| 28 | HP INC | HPQ | 466,200 | $15.2M | 0.78% |
| 29 | ROIVANT SCIENCES LTD | ROIV | 1,095,520 | $13.0M | 0.67% |
| 30 | CENTENE CORP DEL | CNC | 196,230 | $11.9M | 0.61% |
| 31 | LIBERTY GLOBAL LTD | LBTYK | 864,530 | $11.0M | 0.57% |
| 32 | DHT HOLDINGS INC | DHT | 1,166,560 | $10.8M | 0.56% |
| 33 | GALAPAGOS NV | GLPGF | 373,370 | $10.3M | 0.53% |
| 34 | VIATRIS INC | VTRS | 808,400 | $10.1M | 0.52% |
| 35 | CAPRI HOLDINGS LIMITED | CPRI | 470,975 | $9.9M | 0.51% |
| 36 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 363,880 | $8.0M | 0.41% |
| 37 | COYA THERAPEUTICS INC | COYA | 1,262,669 | $7.2M | 0.37% |
| 38 | WEATHERFORD INTL PLC | G48833118 | 100,490 | $7.2M | 0.37% |
| 39 | SEADRILL 2021 LTD | SDRL | 171,850 | $6.7M | 0.34% |
| 40 | BRIGHTHOUSE FINL INC | 10922N103 | 132,112 | $6.3M | 0.33% |
| 41 | TECK RESOURCES LTD | TCKRF | 152,240 | $6.2M | 0.32% |
| 42 | ALIGHT INC | ALIT | 718,430 | $5.0M | 0.26% |
| 43 | TD SYNNEX CORPORATION | SNX | 41,700 | $4.9M | 0.25% |
| 44 | PENN ENTERTAINMENT INC | PENN | 214,940 | $4.3M | 0.22% |
| 45 | GRAPHIC PACKAGING HLDG CO | GPK | 150,960 | $4.1M | 0.21% |
| 46 | ROIVANT SCIENCES LTD | ROIV | 341,860 | $4.0M | 0.21% |
| 47 | ACADIA HEALTHCARE COMPANY IN | ACHC | 99,980 | $4.0M | 0.20% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,320 | $3.7M | 0.19% |
| 49 | SPDR SER TR | 78464A714 | 46,380 | $3.7M | 0.19% |
| 50 | VANECK ETF TRUST | 92189F106 | 98,450 | $3.3M | 0.17% |
| 51 | GALAPAGOS NV | GLPGF | 105,993 | $2.9M | 0.15% |
| 52 | GOPRO INC | GPRO | 2,458,940 | $2.7M | 0.14% |
| 53 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 104,670 | $2.3M | 0.12% |
| 54 | COYA THERAPEUTICS INC | COYA | 383,771 | $2.2M | 0.11% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 59,900 | $1.5M | 0.08% |
| 56 | TD SYNNEX CORPORATION | SNX | 12,080 | $1.4M | 0.07% |
| 57 | INVESCO ACTVELY MNGD ETC FD | IVZ | 99,250 | $1.3M | 0.07% |
| 58 | VANECK ETF TRUST | 92189H607 | 4,750 | $1.3M | 0.07% |
| 59 | ACADIA HEALTHCARE COMPANY IN | ACHC | 28,660 | $1.1M | 0.06% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,210 | $1.1M | 0.06% |
| 61 | SPDR SER TR | 78464A714 | 13,430 | $1.1M | 0.05% |
| 62 | ALIGHT INC | ALIT | 154,036 | $1.1M | 0.05% |
| 63 | GAIN THERAPEUTICS INC | GANX | 492,130 | $1.1M | 0.05% |
| 64 | SPDR GOLD TR | GLD | 3,450 | $835,349 | 0.04% |
| 65 | VANECK ETF TRUST | 92189F106 | 12,940 | $438,795 | 0.02% |
| 66 | GOPRO INC | GPRO | 364,160 | $396,934 | 0.02% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 10,930 | $269,206 | 0.01% |
| 68 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,110 | $235,249 | 0.01% |
| 69 | VANECK ETF TRUST | 92189H607 | 860 | $233,258 | 0.01% |
| 70 | GAIN THERAPEUTICS INC | GANX | 74,000 | $159,840 | 0.01% |
| 71 | NUVATION BIO INC | NUVB | 34,995 | $93,087 | 0.00% |
| 72 | NUVATION BIO INC | NUVB | 100,000 | $23,000 | 0.00% |
| 73 | KATAPULT HOLDINGS INC | KPLTW | 226,627 | $1,382 | 0.00% |
| 74 | KATAPULT HOLDINGS INC | KPLTW | 35,600 | $217 | 0.00% |