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, KD, CNH, and represent 54.83% of DME Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CNC (+$53M), CNH (+$36M), CPRI (+$21M), WFRD (+$20M), PTON (+$8.6M), DHT (+$8.4M), SDRL (+$6.5M), SNX (+$6.3M), ACHC (+$5.1M), RSP.
  • Started 5 new stock positions in SNX, RSP, ACHC, XRT, CNC.
  • Reduced shares in these 10 stocks: ALIT (-$59M), , ODP (-$48M), HPQ (-$46M), KD (-$40M), IAC (-$34M), LIVN (-$32M), CEIX (-$26M), PPA (-$21M), .
  • Sold out of its positions in DNMR, IAC, PPA, XAR, THC, ODP, LIVN.
  • DME Capital Management was a net seller of stock by $-222M.
  • DME Capital Management has $1.9B in assets under management (AUM), dropping by -19.09%.
  • Central Index Key (CIK): 0001489933

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Portfolio Holdings for DME Capital Management

DME Capital Management holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Brick Partners (GRBK) 27.5 $535M 9.5M 56.49
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Consol Energy (CEIX) 7.7 $149M -14% 1.4M 106.68
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Brighthouse Finl (BHF) 7.0 $136M 2.8M 48.04
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Kyndryl Hldgs Common Stock (KD) 6.7 $130M -23% 3.8M 34.60
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Cnh Indl N V SHS (CNH) 6.0 $116M +44% 10M 11.33
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Penn National Gaming (PENN) 5.9 $114M +2% 5.7M 19.82
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Peloton Interactive Cl A Com (PTON) 4.7 $92M +10% 11M 8.70
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Viatris (VTRS) 3.7 $72M -20% 5.8M 12.45
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Hp (HPQ) 3.5 $69M -40% 2.1M 32.63
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Roivant Sciences SHS (ROIV) 3.2 $62M 5.3M 11.83
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Centene Corporation (CNC) 2.7 $53M NEW 871k 60.58
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Liberty Global Com Cl A (LBTYA) 2.6 $50M -8% 3.9M 12.76
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Spdr Gold Tr Gold Shs (GLD) 2.5 $49M -3% 202k 242.13
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Dht Holdings Shs New (DHT) 2.5 $49M +20% 5.2M 9.29
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Capri Holdings SHS (CPRI) 2.3 $44M +93% 2.1M 21.06
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Teck Resources CL B (TECK) 2.3 $44M 1.1M 40.53
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Weatherford Intl Ord Shs (WFRD) 1.7 $33M +157% 457k 71.63
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Seadrill 2021 (SDRL) 1.5 $30M +27% 768k 38.93
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Graphic Packaging Holding Company (GPK) 1.5 $28M 1.0M 27.16
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Alight Com Cl A (ALIT) 1.2 $23M -71% 3.4M 6.92
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Galapagos Nv Spon Adr (GLPG) 0.7 $13M 479k 27.50
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $10M +44% 469k 22.04
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Coya Therapeutics Common Stock (COYA) 0.5 $9.4M +29% 1.6M 5.73
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SYNNEX Corporation (SNX) 0.3 $6.3M NEW 54k 117.28
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Acadia Healthcare (ACHC) 0.3 $5.1M NEW 129k 39.65
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.8M NEW 28k 175.23
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Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $4.8M NEW 60k 79.59
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.8M 111k 33.91
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Gopro Cl A (GPRO) 0.2 $3.1M 2.8M 1.09
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First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $1.7M 71k 24.63
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.5M 117k 12.99
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Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.5M -50% 5.6k 271.23
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Gain Therapeutics (GANX) 0.1 $1.2M 566k 2.16
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Nuvation Bio Com Cl A (NUVB) 0.0 $93k 35k 2.66
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Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $23k 100k 0.23
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Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $1.6k 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