DME Capital Management
Latest statistics and disclosures from DME Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRBK, CEIX, BHF, HPQ, KD, and represent 55.45% of DME Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CNH (+$79M), LBTYA (+$47M), IAC (+$19M), CPRI (+$17M), PTON (+$13M), KD (+$11M), PENN (+$9.9M), GLPG (+$7.0M), ROIV (+$5.7M), ALIT (+$5.7M).
- Started 1 new stock position in CNH.
- Reduced shares in these 10 stocks: GRBK (-$84M), THC (-$52M), ODP (-$19M), GPK (-$10M), BHF, SHC, LIVN, VTRS, TLIS, DNMR.
- Sold out of its positions in SHC, TLIS.
- DME Capital Management was a net buyer of stock by $49M.
- DME Capital Management has $2.4B in assets under management (AUM), dropping by 17.54%.
- Central Index Key (CIK): 0001489933
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Portfolio Holdings for DME Capital Management
DME Capital Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 32.9 | $791M | -9% | 9.5M | 83.52 |
|
| Consol Energy (CEIX) | 7.1 | $172M | 1.6M | 104.65 |
|
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| Brighthouse Finl (BHF) | 5.4 | $130M | -2% | 2.9M | 45.03 |
|
| Hp (HPQ) | 5.3 | $127M | +4% | 3.5M | 35.87 |
|
| Kyndryl Hldgs Common Stock (KD) | 4.7 | $113M | +11% | 4.9M | 22.98 |
|
| Penn National Gaming (PENN) | 4.4 | $106M | +10% | 5.6M | 18.86 |
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| Liberty Global Com Cl A (LBTYA) | 3.7 | $90M | +108% | 4.3M | 21.11 |
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| Alight Com Cl A (ALIT) | 3.6 | $88M | +6% | 12M | 7.40 |
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| Viatris (VTRS) | 3.5 | $84M | 7.3M | 11.61 |
|
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| Cnh Indl N V SHS (CNH) | 3.3 | $79M | NEW | 7.1M | 11.10 |
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| Roivant Sciences SHS (ROIV) | 2.5 | $61M | +10% | 5.3M | 11.54 |
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| Teck Resources CL B (TECK) | 2.4 | $57M | 1.1M | 52.24 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $51M | +3% | 209k | 243.06 |
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| Dht Holdings Shs New (DHT) | 2.0 | $48M | +7% | 4.3M | 11.03 |
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| Tenet Healthcare Corp Com New (THC) | 2.0 | $48M | -51% | 287k | 166.20 |
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| ODP Corp. (ODP) | 2.0 | $48M | -28% | 1.6M | 29.75 |
|
| Capri Holdings SHS (CPRI) | 1.9 | $46M | +58% | 1.1M | 42.44 |
|
| Peloton Interactive Cl A Com (PTON) | 1.9 | $45M | +40% | 9.5M | 4.68 |
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| Iac Com New (IAC) | 1.4 | $34M | +118% | 636k | 53.82 |
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| Livanova SHS (LIVN) | 1.3 | $32M | -6% | 604k | 52.54 |
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| Graphic Packaging Holding Company (GPK) | 1.3 | $31M | -24% | 1.0M | 29.59 |
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| Seadrill 2021 (SDRL) | 1.0 | $24M | +5% | 602k | 39.74 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.9 | $21M | 183k | 114.97 |
|
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| Spdr Ser Tr Aerospace Def (XAR) | 0.8 | $20M | 128k | 157.34 |
|
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| Weatherford Intl Ord Shs (WFRD) | 0.6 | $15M | 177k | 84.92 |
|
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| Galapagos Nv Spon Adr (GLPG) | 0.6 | $14M | +104% | 479k | 28.79 |
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| Coya Therapeutics Common Stock (COYA) | 0.3 | $8.2M | 1.3M | 6.45 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $5.9M | 325k | 18.02 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $4.4M | 111k | 39.82 |
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| Gopro Cl A (GPRO) | 0.2 | $3.8M | 2.8M | 1.36 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $3.2M | 11k | 283.71 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $1.7M | 71k | 23.75 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $1.6M | 117k | 13.43 |
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| Gain Therapeutics (GANX) | 0.0 | $1.0M | 566k | 1.78 |
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| Danimer Scientific Com Cl A (DNMR) | 0.0 | $499k | -59% | 1.1M | 0.45 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $80k | 35k | 2.29 |
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| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $9.8k | 100k | 0.10 |
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| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $1.5k | 262k | 0.01 |
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Past Filings by DME Capital Management
SEC 13F filings are viewable for DME Capital Management going back to 2024
- DME Capital Management 2024 Q3 filed Nov. 14, 2024
- DME Capital Management 2024 Q2 filed Aug. 14, 2024
- DME Capital Management 2024 Q1 filed May 15, 2024