DME Capital Management, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4T
Holdings
38
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRBKGREEN BRICK PARTNERS INC | 9,467,383 | $790.7B | 32.91% | |
| 2 | CEIXEURCONSOL ENERGY INC NEW | 1,640,750 | $171.7B | 7.15% | |
| 3 | BHFBRIGHTHOUSE FINL INC | 2,892,049 | $130.2B | 5.42% | |
| 4 | 7HPHP INC | 3,530,890 | $126.7B | 5.27% | |
| 5 | KDKYNDRYL HLDGS INC | 4,924,349 | $113.2B | 4.71% | |
| 6 | PENNPENN ENTERTAINMENT INC | 5,620,770 | $106.0B | 4.41% | |
| 7 | LBTYALIBERTY GLOBAL LTD | 4,252,880 | $89.8B | 3.74% | |
| 8 | ALITALIGHT INC | 11,846,210 | $87.7B | 3.65% | |
| 9 | VTRSVIATRIS INC | 7,270,430 | $84.4B | 3.51% | |
| 10 | CNHICNH INDL N V | 7,096,900 | $78.8B | 3.28% | |
| 11 | ROIVROIVANT SCIENCES LTD | 5,308,040 | $61.3B | 2.55% | |
| 12 | TECK/BTECK RESOURCES LTD | 1,086,663 | $56.8B | 2.36% | |
| 13 | GQ9SPDR GOLD TR | 208,681 | $50.7B | 2.11% | |
| 14 | DHTDHT HOLDINGS INC | 4,343,280 | $47.9B | 1.99% | |
| 15 | THCTENET HEALTHCARE CORP | 287,100 | $47.7B | 1.99% | |
| 16 | ODP1THE ODP CORP | 1,600,000 | $47.6B | 1.98% | |
| 17 | CPRICAPRI HOLDINGS LIMITED | 1,086,645 | $46.1B | 1.92% | |
| 18 | PTONPELOTON INTERACTIVE INC | 9,529,890 | $44.6B | 1.86% | |
| 19 | 0J7QIAC INC | 636,270 | $34.2B | 1.43% | |
| 20 | LIVNLIVANOVA PLC | 603,549 | $31.7B | 1.32% | |
| 21 | GPKGRAPHIC PACKAGING HLDG CO | 1,047,100 | $31.0B | 1.29% | |
| 22 | SDRLSEADRILL 2021 LTD | 601,545 | $23.9B | 0.99% | |
| 23 | PPAINVESCO EXCHANGE TRADED FD T | 182,511 | $21.0B | 0.87% | |
| 24 | XARSPDR SER TR | 127,557 | $20.1B | 0.84% | |
| 25 | WFRDWEATHERFORD INTL PLC | 177,339 | $15.1B | 0.63% | |
| 26 | GLPGGALAPAGOS NV | 479,363 | $13.8B | 0.57% | |
| 27 | COYACOYA THERAPEUTICS INC | 1,274,026 | $8.2B | 0.34% | |
| 28 | TEVATEVA PHARMACEUTICAL INDS LTD | 324,850 | $5.9B | 0.24% | |
| 29 | GDXVANECK ETF TRUST | 111,390 | $4.4B | 0.18% | |
| 30 | GPROGOPRO INC | 2,823,100 | $3.8B | 0.16% | |
| 31 | OIHVANECK ETF TRUST | 11,220 | $3.2B | 0.13% | |
| 32 | FCGFIRST TR EXCHANGE-TRADED FD | 70,830 | $1.7B | 0.07% | |
| 33 | PDBCINVESCO ACTVELY MNGD ETC FD | 117,360 | $1.6B | 0.07% | |
| 34 | GANXGAIN THERAPEUTICS INC | 566,130 | $1.0B | 0.04% | |
| 35 | —DANIMER SCIENTIFIC INC | 1,097,461 | $498.5M | 0.02% | |
| 36 | NUVBNUVATION BIO INC | 34,995 | $80.1M | 0.00% | |
| 37 | NUVB/WSNUVATION BIO INC | 100,000 | $9.8M | 0.00% | |
| 38 | KPLTWKATAPULT HOLDINGS INC | 262,227 | $1.5M | 0.00% |