DME Capital Management, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.2T
Holdings
42
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRBKGREEN BRICK PARTNERS INC | 10,467,383 | $630.5B | 28.86% | |
| 2 | BHFBRIGHTHOUSE FINL INC | 3,021,763 | $155.7B | 7.13% | |
| 3 | KDKYNDRYL HLDGS INC | 6,605,059 | $143.7B | 6.58% | |
| 4 | CEIXEURCONSOL ENERGY INC NEW | 1,640,750 | $137.4B | 6.29% | |
| 5 | ALITALIGHT INC | 11,527,930 | $113.6B | 5.20% | |
| 6 | THCTENET HEALTHCARE CORP | 890,630 | $93.6B | 4.28% | |
| 7 | ODP1THE ODP CORP | 1,710,580 | $90.7B | 4.15% | |
| 8 | PENNPENN ENTERTAINMENT INC | 4,554,710 | $82.9B | 3.80% | |
| 9 | LIVNLIVANOVA PLC | 1,332,804 | $74.6B | 3.41% | |
| 10 | TECK/BTECK RESOURCES LTD | 1,552,063 | $71.1B | 3.25% | |
| 11 | VTRSVIATRIS INC | 4,517,620 | $53.9B | 2.47% | |
| 12 | GPKGRAPHIC PACKAGING HLDG CO | 1,796,130 | $52.4B | 2.40% | |
| 13 | GQ9SPDR GOLD TR | 246,671 | $50.7B | 2.32% | |
| 14 | 7HPHP INC | 1,615,960 | $48.8B | 2.24% | |
| 15 | DHTDHT HOLDINGS INC | 4,024,340 | $46.3B | 2.12% | |
| 16 | ROIVROIVANT SCIENCES LTD | 4,190,490 | $44.2B | 2.02% | |
| 17 | FCNCAFIRST CTZNS BANCSHARES INC N | 25,160 | $41.1B | 1.88% | |
| 18 | WFRDWEATHERFORD INTL PLC | 317,477 | $36.6B | 1.68% | |
| 19 | LBTYALIBERTY GLOBAL LTD | 2,041,580 | $34.5B | 1.58% | |
| 20 | SDRLSEADRILL 2021 LTD | 569,405 | $28.6B | 1.31% | |
| 21 | AERAERCAP HOLDINGS NV | 319,050 | $27.7B | 1.27% | |
| 22 | NPWRNET POWER INC | 1,959,280 | $22.3B | 1.02% | |
| 23 | PPAINVESCO EXCHANGE TRADED FD T | 182,511 | $18.5B | 0.85% | |
| 24 | XARSPDR SER TR | 127,557 | $17.9B | 0.82% | |
| 25 | KVUEKENVUE INC | 707,740 | $15.2B | 0.70% | |
| 26 | COYACOYA THERAPEUTICS INC | 1,274,026 | $12.6B | 0.58% | |
| 27 | GPROGOPRO INC | 2,823,100 | $6.3B | 0.29% | |
| 28 | GLPGGALAPAGOS NV | 159,828 | $5.1B | 0.24% | |
| 29 | TEVATEVA PHARMACEUTICAL INDS LTD | 324,850 | $4.6B | 0.21% | |
| 30 | OIHVANECK ETF TRUST | 11,220 | $3.8B | 0.17% | |
| 31 | SHCSOTERA HEALTH CO | 300,110 | $3.6B | 0.16% | |
| 32 | GDXVANECK ETF TRUST | 111,390 | $3.5B | 0.16% | |
| 33 | —DANIMER SCIENTIFIC INC | 2,734,580 | $3.0B | 0.14% | |
| 34 | GANXGAIN THERAPEUTICS INC | 566,130 | $2.1B | 0.10% | |
| 35 | CLVTCLARIVATE PLC | 279,560 | $2.1B | 0.10% | |
| 36 | FCGFIRST TR EXCHANGE-TRADED FD | 70,830 | $1.9B | 0.09% | |
| 37 | PDBCINVESCO ACTVELY MNGD ETC FD | 117,360 | $1.6B | 0.07% | |
| 38 | TLISTALIS BIOMEDICAL CORP | 149,052 | $1.3B | 0.06% | |
| 39 | NUVBNUVATION BIO INC | 34,995 | $127.4M | 0.01% | |
| 40 | NBSENEUBASE THERAPEUTICS INC | 136,350 | $61.3M | 0.00% | |
| 41 | NUVB/WSNUVATION BIO INC | 100,000 | $30.3M | 0.00% | |
| 42 | KPLTWKATAPULT HOLDINGS INC | 262,227 | $5.2M | 0.00% |