DME Capital Management as of March 31, 2024
Portfolio Holdings for DME Capital Management
DME Capital Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 28.9 | $631M | 11M | 60.23 | |
| Brighthouse Finl (BHF) | 7.1 | $156M | 3.0M | 51.54 | |
| Kyndryl Hldgs Common Stock (KD) | 6.6 | $144M | 6.6M | 21.76 | |
| Consol Energy (CEIX) | 6.3 | $137M | 1.6M | 83.76 | |
| Alight Com Cl A (ALIT) | 5.2 | $114M | 12M | 9.85 | |
| Tenet Healthcare Corp Com New (THC) | 4.3 | $94M | 891k | 105.11 | |
| ODP Corp. (ODP) | 4.2 | $91M | 1.7M | 53.05 | |
| Penn National Gaming (PENN) | 3.8 | $83M | 4.6M | 18.21 | |
| Livanova SHS (LIVN) | 3.4 | $75M | 1.3M | 55.94 | |
| Teck Resources CL B (TECK) | 3.3 | $71M | 1.6M | 45.78 | |
| Viatris (VTRS) | 2.5 | $54M | 4.5M | 11.94 | |
| Graphic Packaging Holding Company (GPK) | 2.4 | $52M | 1.8M | 29.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $51M | 247k | 205.72 | |
| Hp (HPQ) | 2.2 | $49M | 1.6M | 30.22 | |
| Dht Holdings Shs New (DHT) | 2.1 | $46M | 4.0M | 11.50 | |
| Roivant Sciences SHS (ROIV) | 2.0 | $44M | 4.2M | 10.54 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.9 | $41M | 25k | 1635.00 | |
| Weatherford Intl Ord Shs (WFRD) | 1.7 | $37M | 318k | 115.42 | |
| Liberty Global Com Cl A (LBTYA) | 1.6 | $35M | 2.0M | 16.92 | |
| Seadrill 2021 (SDRL) | 1.3 | $29M | 569k | 50.30 | |
| Aercap Holdings Nv SHS (AER) | 1.3 | $28M | 319k | 86.91 | |
| Net Power Com Cl A (NPWR) | 1.0 | $22M | 2.0M | 11.39 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.8 | $19M | 183k | 101.57 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.8 | $18M | 128k | 140.51 | |
| Kenvue (KVUE) | 0.7 | $15M | 708k | 21.46 | |
| Coya Therapeutics Common Stock (COYA) | 0.6 | $13M | 1.3M | 9.92 | |
| Gopro Cl A (GPRO) | 0.3 | $6.3M | 2.8M | 2.23 | |
| Galapagos Nv Spon Adr (GLPG) | 0.2 | $5.1M | 160k | 32.20 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $4.6M | 325k | 14.11 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $3.8M | 11k | 336.33 | |
| Sotera Health (SHC) | 0.2 | $3.6M | 300k | 12.01 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $3.5M | 111k | 31.62 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $3.0M | 2.7M | 1.09 | |
| Gain Therapeutics (GANX) | 0.1 | $2.1M | 566k | 3.77 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $2.1M | 280k | 7.43 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $1.9M | 71k | 27.44 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $1.6M | 117k | 13.87 | |
| Talis Biomedical Corp Com New (TLIS) | 0.1 | $1.3M | 149k | 8.75 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $127k | 35k | 3.64 | |
| Neubase Therapeutics Com New | 0.0 | $61k | 136k | 0.45 | |
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $30k | 100k | 0.30 | |
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $5.2k | 262k | 0.02 |
