DME Capital Management as of Sept. 30, 2024
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 | 9.5M | 83.52 | |
| Consol Energy (CEIX) | 7.1 | $172M | 1.6M | 104.65 | |
| Brighthouse Finl (BHF) | 5.4 | $130M | 2.9M | 45.03 | |
| Hp (HPQ) | 5.3 | $127M | 3.5M | 35.87 | |
| Kyndryl Hldgs Common Stock (KD) | 4.7 | $113M | 4.9M | 22.98 | |
| Penn National Gaming (PENN) | 4.4 | $106M | 5.6M | 18.86 | |
| Liberty Global Com Cl A (LBTYA) | 3.7 | $90M | 4.3M | 21.11 | |
| Alight Com Cl A (ALIT) | 3.6 | $88M | 12M | 7.40 | |
| Viatris (VTRS) | 3.5 | $84M | 7.3M | 11.61 | |
| Cnh Indl N V SHS (CNH) | 3.3 | $79M | 7.1M | 11.10 | |
| Roivant Sciences SHS (ROIV) | 2.5 | $61M | 5.3M | 11.54 | |
| Teck Resources CL B (TECK) | 2.4 | $57M | 1.1M | 52.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $51M | 209k | 243.06 | |
| Dht Holdings Shs New (DHT) | 2.0 | $48M | 4.3M | 11.03 | |
| Tenet Healthcare Corp Com New (THC) | 2.0 | $48M | 287k | 166.20 | |
| ODP Corp. (ODP) | 2.0 | $48M | 1.6M | 29.75 | |
| Capri Holdings SHS (CPRI) | 1.9 | $46M | 1.1M | 42.44 | |
| Peloton Interactive Cl A Com (PTON) | 1.9 | $45M | 9.5M | 4.68 | |
| Iac Com New (IAC) | 1.4 | $34M | 636k | 53.82 | |
| Livanova SHS (LIVN) | 1.3 | $32M | 604k | 52.54 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $31M | 1.0M | 29.59 | |
| Seadrill 2021 (SDRL) | 1.0 | $24M | 602k | 39.74 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.9 | $21M | 183k | 114.97 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.8 | $20M | 128k | 157.34 | |
| Weatherford Intl Ord Shs (WFRD) | 0.6 | $15M | 177k | 84.92 | |
| Galapagos Nv Spon Adr (GLPG) | 0.6 | $14M | 479k | 28.79 | |
| Coya Therapeutics Common Stock (COYA) | 0.3 | $8.2M | 1.3M | 6.45 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $5.9M | 325k | 18.02 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $4.4M | 111k | 39.82 | |
| Gopro Cl A (GPRO) | 0.2 | $3.8M | 2.8M | 1.36 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $3.2M | 11k | 283.71 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $1.7M | 71k | 23.75 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $1.6M | 117k | 13.43 | |
| Gain Therapeutics (GANX) | 0.0 | $1.0M | 566k | 1.78 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $499k | 1.1M | 0.45 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $80k | 35k | 2.29 | |
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $9.8k | 100k | 0.10 | |
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $1.5k | 262k | 0.01 |
