DME Capital Management as of June 30, 2024
Portfolio Holdings for DME Capital Management
DME Capital Management holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 29.3 | $599M | 11M | 57.24 | |
| Consol Energy (CEIX) | 8.2 | $167M | 1.6M | 102.03 | |
| Brighthouse Finl (BHF) | 6.3 | $129M | 3.0M | 43.34 | |
| Hp (HPQ) | 5.8 | $118M | 3.4M | 35.02 | |
| Kyndryl Hldgs Common Stock (KD) | 5.7 | $117M | 4.4M | 26.31 | |
| Penn National Gaming (PENN) | 4.8 | $99M | 5.1M | 19.36 | |
| ODP Corp. (ODP) | 4.3 | $87M | 2.2M | 39.27 | |
| Alight Com Cl A (ALIT) | 4.0 | $82M | 11M | 7.38 | |
| Tenet Healthcare Corp Com New (THC) | 3.9 | $80M | 598k | 133.03 | |
| Viatris (VTRS) | 3.8 | $79M | 7.4M | 10.63 | |
| Teck Resources CL B (TECK) | 2.5 | $52M | 1.1M | 47.90 | |
| Roivant Sciences SHS (ROIV) | 2.5 | $51M | 4.8M | 10.57 | |
| Dht Holdings Shs New (DHT) | 2.3 | $47M | 4.0M | 11.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $44M | 202k | 215.01 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $37M | 1.4M | 26.21 | |
| Liberty Global Com Cl A (LBTYA) | 1.7 | $36M | 2.0M | 17.43 | |
| Livanova SHS (LIVN) | 1.7 | $35M | 644k | 54.82 | |
| Seadrill 2021 (SDRL) | 1.4 | $29M | 569k | 51.50 | |
| Peloton Interactive Cl A Com (PTON) | 1.1 | $23M | 6.8M | 3.38 | |
| Capri Holdings SHS (CPRI) | 1.1 | $23M | 685k | 33.08 | |
| Weatherford Intl Ord Shs (WFRD) | 1.1 | $22M | 177k | 122.45 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.9 | $19M | 183k | 102.72 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.9 | $18M | 128k | 139.98 | |
| Iac Com New (IAC) | 0.7 | $14M | 292k | 46.85 | |
| Coya Therapeutics Common Stock (COYA) | 0.4 | $7.7M | 1.3M | 6.06 | |
| Galapagos Nv Spon Adr (GLPG) | 0.3 | $5.8M | 235k | 24.78 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $5.3M | 325k | 16.25 | |
| Gopro Cl A (GPRO) | 0.2 | $4.0M | 2.8M | 1.42 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $3.8M | 111k | 33.93 | |
| Sotera Health (SHC) | 0.2 | $3.6M | 300k | 11.87 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $3.5M | 11k | 316.18 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $1.9M | 71k | 26.28 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $1.6M | 2.7M | 0.60 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $1.6M | 117k | 14.05 | |
| Talis Biomedical Corp Com New (TLIS) | 0.1 | $1.3M | 149k | 8.66 | |
| Gain Therapeutics (GANX) | 0.0 | $725k | 566k | 1.28 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $102k | 35k | 2.92 | |
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $16k | 100k | 0.16 | |
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $3.0k | 262k | 0.01 |
