DME Capital Management, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.0T
Holdings
39
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRBKGREEN BRICK PARTNERS INC | 10,467,383 | $599.2B | 29.31% | |
| 2 | CEIXEURCONSOL ENERGY INC NEW | 1,640,750 | $167.4B | 8.19% | |
| 3 | BHFBRIGHTHOUSE FINL INC | 2,973,031 | $128.9B | 6.30% | |
| 4 | 7HPHP INC | 3,373,030 | $118.1B | 5.78% | |
| 5 | KDKYNDRYL HLDGS INC | 4,435,819 | $116.7B | 5.71% | |
| 6 | PENNPENN ENTERTAINMENT INC | 5,095,340 | $98.6B | 4.82% | |
| 7 | ODP1THE ODP CORP | 2,222,470 | $87.3B | 4.27% | |
| 8 | ALITALIGHT INC | 11,074,090 | $81.7B | 4.00% | |
| 9 | THCTENET HEALTHCARE CORP | 597,677 | $79.5B | 3.89% | |
| 10 | VTRSVIATRIS INC | 7,399,810 | $78.7B | 3.85% | |
| 11 | TECK/BTECK RESOURCES LTD | 1,086,663 | $52.1B | 2.55% | |
| 12 | ROIVROIVANT SCIENCES LTD | 4,810,960 | $50.9B | 2.49% | |
| 13 | DHTDHT HOLDINGS INC | 4,024,340 | $46.6B | 2.28% | |
| 14 | GQ9SPDR GOLD TR | 202,331 | $43.5B | 2.13% | |
| 15 | GPKGRAPHIC PACKAGING HLDG CO | 1,396,130 | $36.6B | 1.79% | |
| 16 | LBTYALIBERTY GLOBAL LTD | 2,041,580 | $35.6B | 1.74% | |
| 17 | LIVNLIVANOVA PLC | 644,269 | $35.3B | 1.73% | |
| 18 | SDRLSEADRILL 2021 LTD | 569,405 | $29.3B | 1.43% | |
| 19 | PTONPELOTON INTERACTIVE INC | 6,789,140 | $22.9B | 1.12% | |
| 20 | CPRICAPRI HOLDINGS LIMITED | 684,770 | $22.7B | 1.11% | |
| 21 | WFRDWEATHERFORD INTL PLC | 177,339 | $21.7B | 1.06% | |
| 22 | PPAINVESCO EXCHANGE TRADED FD T | 182,511 | $18.7B | 0.92% | |
| 23 | XARSPDR SER TR | 127,557 | $17.9B | 0.87% | |
| 24 | 0J7QIAC INC | 291,460 | $13.7B | 0.67% | |
| 25 | COYACOYA THERAPEUTICS INC | 1,274,026 | $7.7B | 0.38% | |
| 26 | GLPGGALAPAGOS NV | 234,828 | $5.8B | 0.28% | |
| 27 | TEVATEVA PHARMACEUTICAL INDS LTD | 324,850 | $5.3B | 0.26% | |
| 28 | GPROGOPRO INC | 2,823,100 | $4.0B | 0.20% | |
| 29 | GDXVANECK ETF TRUST | 111,390 | $3.8B | 0.18% | |
| 30 | SHCSOTERA HEALTH CO | 300,110 | $3.6B | 0.17% | |
| 31 | OIHVANECK ETF TRUST | 11,220 | $3.5B | 0.17% | |
| 32 | FCGFIRST TR EXCHANGE-TRADED FD | 70,830 | $1.9B | 0.09% | |
| 33 | —DANIMER SCIENTIFIC INC | 2,734,580 | $1.6B | 0.08% | |
| 34 | PDBCINVESCO ACTVELY MNGD ETC FD | 117,360 | $1.6B | 0.08% | |
| 35 | TLISTALIS BIOMEDICAL CORP | 149,052 | $1.3B | 0.06% | |
| 36 | GANXGAIN THERAPEUTICS INC | 566,130 | $724.6M | 0.04% | |
| 37 | NUVBNUVATION BIO INC | 34,995 | $102.2M | 0.00% | |
| 38 | NUVB/WSNUVATION BIO INC | 100,000 | $16.0M | 0.00% | |
| 39 | KPLTWKATAPULT HOLDINGS INC | 262,227 | $3.0M | 0.00% |