DME Capital Management, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.9T
Holdings
36
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRBKGREEN BRICK PARTNERS INC | 9,467,383 | $534.8B | 27.51% | |
| 2 | CEIXEURCONSOL ENERGY INC NEW | 1,394,641 | $148.8B | 7.65% | |
| 3 | BHFBRIGHTHOUSE FINL INC | 2,835,097 | $136.2B | 7.01% | |
| 4 | KDKYNDRYL HLDGS INC | 3,762,442 | $130.2B | 6.70% | |
| 5 | CNHICNH INDL N V | 10,234,720 | $116.0B | 5.96% | |
| 6 | PENNPENN ENTERTAINMENT INC | 5,748,440 | $113.9B | 5.86% | |
| 7 | PTONPELOTON INTERACTIVE INC | 10,522,687 | $91.5B | 4.71% | |
| 8 | VTRSVIATRIS INC | 5,785,110 | $72.0B | 3.70% | |
| 9 | 7HPHP INC | 2,110,680 | $68.9B | 3.54% | |
| 10 | ROIVROIVANT SCIENCES LTD | 5,271,067 | $62.4B | 3.21% | |
| 11 | CNCCENTENE CORP DEL | 870,500 | $52.7B | 2.71% | |
| 12 | LBTYALIBERTY GLOBAL LTD | 3,885,258 | $49.6B | 2.55% | |
| 13 | GQ9SPDR GOLD TR | 201,941 | $48.9B | 2.52% | |
| 14 | DHTDHT HOLDINGS INC | 5,245,984 | $48.7B | 2.51% | |
| 15 | CPRICAPRI HOLDINGS LIMITED | 2,103,717 | $44.3B | 2.28% | |
| 16 | TECK/BTECK RESOURCES LTD | 1,086,663 | $44.0B | 2.27% | |
| 17 | WFRDWEATHERFORD INTL PLC | 456,639 | $32.7B | 1.68% | |
| 18 | SDRLSEADRILL 2021 LTD | 768,165 | $29.9B | 1.54% | |
| 19 | GPKGRAPHIC PACKAGING HLDG CO | 1,047,100 | $28.4B | 1.46% | |
| 20 | ALITALIGHT INC | 3,353,026 | $23.2B | 1.19% | |
| 21 | GLPGGALAPAGOS NV | 479,363 | $13.2B | 0.68% | |
| 22 | TEVATEVA PHARMACEUTICAL INDS LTD | 468,550 | $10.3B | 0.53% | |
| 23 | COYACOYA THERAPEUTICS INC | 1,646,440 | $9.4B | 0.49% | |
| 24 | SUXTD SYNNEX CORPORATION | 53,780 | $6.3B | 0.32% | |
| 25 | ACHCACADIA HEALTHCARE COMPANY IN | 128,640 | $5.1B | 0.26% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 27,530 | $4.8B | 0.25% | |
| 27 | XRTSPDR SER TR | 59,810 | $4.8B | 0.24% | |
| 28 | GDXVANECK ETF TRUST | 111,390 | $3.8B | 0.19% | |
| 29 | GPROGOPRO INC | 2,823,100 | $3.1B | 0.16% | |
| 30 | FCGFIRST TR EXCHANGE-TRADED FD | 70,830 | $1.7B | 0.09% | |
| 31 | PDBCINVESCO ACTVELY MNGD ETC FD | 117,360 | $1.5B | 0.08% | |
| 32 | OIHVANECK ETF TRUST | 5,610 | $1.5B | 0.08% | |
| 33 | GANXGAIN THERAPEUTICS INC | 566,130 | $1.2B | 0.06% | |
| 34 | NUVBNUVATION BIO INC | 34,995 | $93.1M | 0.00% | |
| 35 | NUVB/WSNUVATION BIO INC | 100,000 | $23.0M | 0.00% | |
| 36 | KPLTWKATAPULT HOLDINGS INC | 262,227 | $1.6M | 0.00% |