13F-HR filed by DME Capital Management, LP
DME Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 39 holding rows worth $2,044,406,325.
- Accession
- 0001172661-24-003549
- Filer
- CIK 1489933
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 81 entries on the cover page, a total value of $2,044,406,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,044,406,325 with VALUE read as dollars as filed, 13F file number 028-14000. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDME Advisors, LP028-13228
- included managerGreenlight Masters, LLC028-13259
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,467,383 | $599,153,003 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,640,750 | $167,405,722 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,973,031 | $128,851,164 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,373,030 | $118,123,510 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,435,819 | $116,706,398 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,095,340 | $98,620,306 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,222,470 | $87,276,396 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,074,090 | $81,726,785 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 597,677 | $79,508,972 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,399,810 | $78,659,981 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,086,663 | $52,051,158 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,810,960 | $50,851,847 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,024,340 | $46,561,614 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 202,331 | $43,503,189 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,396,130 | $36,592,568 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,041,580 | $35,584,740 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 644,269 | $35,318,826 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 569,405 | $29,324,358 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,789,140 | $22,947,293 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 684,770 | $22,652,192 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 177,339 | $21,715,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 182,511 | $18,747,530 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 127,557 | $17,855,429 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 291,460 | $13,654,901 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 1,274,026 | $7,720,598 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 234,828 | $5,819,038 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 324,850 | $5,278,813 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,823,100 | $4,008,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111,390 | $3,779,463 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 300,110 | $3,562,305 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,220 | $3,547,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 70,830 | $1,861,412 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,734,580 | $1,649,498 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 117,360 | $1,648,909 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 149,052 | $1,291,059 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 566,130 | $724,646 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,995 | $102,185 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 100,000 | $16,000 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 262,227 | $3,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003549 | this filing | 2024-08-14 | acceptance time not in the bulk data set |