DME Capital Management as of Dec. 31, 2024
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 | |
| Consol Energy (CEIX) | 7.7 | $149M | 1.4M | 106.68 | |
| Brighthouse Finl (BHF) | 7.0 | $136M | 2.8M | 48.04 | |
| Kyndryl Hldgs Common Stock (KD) | 6.7 | $130M | 3.8M | 34.60 | |
| Cnh Indl N V SHS (CNH) | 6.0 | $116M | 10M | 11.33 | |
| Penn National Gaming (PENN) | 5.9 | $114M | 5.7M | 19.82 | |
| Peloton Interactive Cl A Com (PTON) | 4.7 | $92M | 11M | 8.70 | |
| Viatris (VTRS) | 3.7 | $72M | 5.8M | 12.45 | |
| Hp (HPQ) | 3.5 | $69M | 2.1M | 32.63 | |
| Roivant Sciences SHS (ROIV) | 3.2 | $62M | 5.3M | 11.83 | |
| Centene Corporation (CNC) | 2.7 | $53M | 871k | 60.58 | |
| Liberty Global Com Cl A (LBTYA) | 2.6 | $50M | 3.9M | 12.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $49M | 202k | 242.13 | |
| Dht Holdings Shs New (DHT) | 2.5 | $49M | 5.2M | 9.29 | |
| Capri Holdings SHS (CPRI) | 2.3 | $44M | 2.1M | 21.06 | |
| Teck Resources CL B (TECK) | 2.3 | $44M | 1.1M | 40.53 | |
| Weatherford Intl Ord Shs (WFRD) | 1.7 | $33M | 457k | 71.63 | |
| Seadrill 2021 (SDRL) | 1.5 | $30M | 768k | 38.93 | |
| Graphic Packaging Holding Company (GPK) | 1.5 | $28M | 1.0M | 27.16 | |
| Alight Com Cl A (ALIT) | 1.2 | $23M | 3.4M | 6.92 | |
| Galapagos Nv Spon Adr (GLPG) | 0.7 | $13M | 479k | 27.50 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $10M | 469k | 22.04 | |
| Coya Therapeutics Common Stock (COYA) | 0.5 | $9.4M | 1.6M | 5.73 | |
| SYNNEX Corporation (SNX) | 0.3 | $6.3M | 54k | 117.28 | |
| Acadia Healthcare (ACHC) | 0.3 | $5.1M | 129k | 39.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.8M | 28k | 175.23 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $4.8M | 60k | 79.59 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $3.8M | 111k | 33.91 | |
| Gopro Cl A (GPRO) | 0.2 | $3.1M | 2.8M | 1.09 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $1.7M | 71k | 24.63 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $1.5M | 117k | 12.99 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.5M | 5.6k | 271.23 | |
| Gain Therapeutics (GANX) | 0.1 | $1.2M | 566k | 2.16 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $93k | 35k | 2.66 | |
| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $23k | 100k | 0.23 | |
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $1.6k | 262k | 0.01 |
