DME Capital Management, LP Long-Term Concentrated

CIK: 0001489933 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,184,702 (100.0% shares, 0.0% debt)

Holdings (42)

GRBK GREEN BRICK PARTNERS INC 28.9%

Value ($000) $630,450 Shares 10,467,383 Est. Cost $53.62 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 7.1%

Value ($000) $155,742 Shares 3,021,763 Est. Cost $49.66 Unrealized 0.0%

KD KYNDRYL HLDGS INC 6.6%

Value ($000) $143,726 Shares 6,605,059 Est. Cost $21.27 Unrealized 0.0%

— CONSOL ENERGY INC NEW 6.3%

Value ($000) $137,429 Shares 1,640,750 Est. Cost $83.76 Unrealized —

ALIT ALIGHT INC 5.2%

Value ($000) $113,550 Shares 11,527,930 Est. Cost $8.65 Unrealized 0.0%

THC TENET HEALTHCARE CORP 4.3%

Value ($000) $93,614 Shares 890,630 Est. Cost $89.86 Unrealized 0.0%

— THE ODP CORP 4.2%

Value ($000) $90,746 Shares 1,710,580 Est. Cost $53.05 Unrealized —

PENN PENN ENTERTAINMENT INC 3.8%

Value ($000) $82,941 Shares 4,554,710 Est. Cost $20.65 Unrealized 0.0%

LIVN LIVANOVA PLC 3.4%

Value ($000) $74,557 Shares 1,332,804 Est. Cost $51.96 Unrealized 0.0%

TECK TECK RESOURCES LTD 3.3%

Value ($000) $71,053 Shares 1,552,063 Est. Cost $40.15 Unrealized 0.0%

VTRS VIATRIS INC 2.5%

Value ($000) $53,940 Shares 4,517,620 Est. Cost $11.04 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 2.4%

Value ($000) $52,411 Shares 1,796,130 Est. Cost $26.15 Unrealized 0.0%

GLD SPDR GOLD TR 2.3%

Value ($000) $50,745 Shares 246,671 Est. Cost $205.72 Unrealized —

HPQ HP INC 2.2%

Value ($000) $48,834 Shares 1,615,960 Est. Cost $27.31 Unrealized 0.0%

DHT DHT HOLDINGS INC 2.1%

Value ($000) $46,280 Shares 4,024,340 Est. Cost $9.60 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 2.0%

Value ($000) $44,168 Shares 4,190,490 Est. Cost $10.78 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 1.9%

Value ($000) $41,137 Shares 25,160 Est. Cost $1492.87 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 1.7%

Value ($000) $36,643 Shares 317,477 Est. Cost $101.47 Unrealized 0.0%

LBTYA LIBERTY GLOBAL LTD 1.6%

Value ($000) $34,544 Shares 2,041,580 Est. Cost $9.40 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 1.3%

Value ($000) $28,641 Shares 569,405 Est. Cost $45.42 Unrealized 0.0%

AER AERCAP HOLDINGS NV 1.3%

Value ($000) $27,729 Shares 319,050 Est. Cost $77.35 Unrealized 0.0%

NPWR NET POWER INC 1.0%

Value ($000) $22,316 Shares 1,959,280 Est. Cost $9.05 Unrealized 0.0%

PPA INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $18,538 Shares 182,511 Est. Cost $101.57 Unrealized —

XAR SPDR SER TR 0.8%

Value ($000) $17,923 Shares 127,557 Est. Cost $140.51 Unrealized —

KVUE KENVUE INC 0.7%

Value ($000) $15,188 Shares 707,740 Est. Cost $18.84 Unrealized 0.0%

COYA COYA THERAPEUTICS INC 0.6%

Value ($000) $12,638 Shares 1,274,026 Est. Cost $7.84 Unrealized 0.0%

GPRO GOPRO INC 0.3%

Value ($000) $6,296 Shares 2,823,100 Est. Cost $2.67 Unrealized 0.0%

GLPG GALAPAGOS NV 0.2%

Value ($000) $5,146 Shares 159,828 Est. Cost $32.20 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $4,584 Shares 324,850 Est. Cost $14.11 Unrealized —

OIH VANECK ETF TRUST 0.2%

Value ($000) $3,774 Shares 11,220 Est. Cost $336.33 Unrealized —

SHC SOTERA HEALTH CO 0.2%

Value ($000) $3,604 Shares 300,110 Est. Cost $14.88 Unrealized 0.0%

GDX VANECK ETF TRUST 0.2%

Value ($000) $3,522 Shares 111,390 Est. Cost $31.62 Unrealized —

— DANIMER SCIENTIFIC INC 0.1%

Value ($000) $2,981 Shares 2,734,580 Est. Cost $1.09 Unrealized —

GANX GAIN THERAPEUTICS INC 0.1%

Value ($000) $2,134 Shares 566,130 Est. Cost $4.15 Unrealized 0.0%

CLVT CLARIVATE PLC 0.1%

Value ($000) $2,077 Shares 279,560 Est. Cost $8.35 Unrealized 0.0%

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,944 Shares 70,830 Est. Cost $27.44 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $1,628 Shares 117,360 Est. Cost $13.87 Unrealized —

TLIS TALIS BIOMEDICAL CORP 0.1%

Value ($000) $1,304 Shares 149,052 Est. Cost $8.25 Unrealized 0.0%

NUVB NUVATION BIO INC 0.0%

Value ($000) $127 Shares 34,995 Est. Cost $1.92 Unrealized 0.0%

— NEUBASE THERAPEUTICS INC 0.0%

Value ($000) $61 Shares 136,350 Est. Cost $0.45 Unrealized —

— NUVATION BIO INC 0.0%

Value ($000) $30 Shares 100,000 Est. Cost $0.30 Unrealized —

KPLTW KATAPULT HOLDINGS INC 0.0%

Value ($000) $5 Shares 262,227 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRBK	GREEN BRICK PARTNERS INC	10,467,383	$630,450	28.9%	$53.62	0.0%	COM	392709101
BHF	BRIGHTHOUSE FINL INC	3,021,763	$155,742	7.1%	$49.66	0.0%	COM	10922N103
KD	KYNDRYL HLDGS INC	6,605,059	$143,726	6.6%	$21.27	0.0%	COMMON STOCK	50155Q100
—	CONSOL ENERGY INC NEW	1,640,750	$137,429	6.3%	$83.76	—	COM	20854L108
ALIT	ALIGHT INC	11,527,930	$113,550	5.2%	$8.65	0.0%	COM CL A	01626W101
THC	TENET HEALTHCARE CORP	890,630	$93,614	4.3%	$89.86	0.0%	COM NEW	88033G407
—	THE ODP CORP	1,710,580	$90,746	4.2%	$53.05	—	COM	88337F105
PENN	PENN ENTERTAINMENT INC	4,554,710	$82,941	3.8%	$20.65	0.0%	COM	707569109
LIVN	LIVANOVA PLC	1,332,804	$74,557	3.4%	$51.96	0.0%	SHS	G5509L101
TECK	TECK RESOURCES LTD	1,552,063	$71,053	3.3%	$40.15	0.0%	CL B	878742204
VTRS	VIATRIS INC	4,517,620	$53,940	2.5%	$11.04	0.0%	COM	92556V106
GPK	GRAPHIC PACKAGING HLDG CO	1,796,130	$52,411	2.4%	$26.15	0.0%	COM	388689101
GLD	SPDR GOLD TR	246,671	$50,745	2.3%	$205.72	—	GOLD SHS	78463V107
HPQ	HP INC	1,615,960	$48,834	2.2%	$27.31	0.0%	COM	40434L105
DHT	DHT HOLDINGS INC	4,024,340	$46,280	2.1%	$9.60	0.0%	SHS NEW	Y2065G121
ROIV	ROIVANT SCIENCES LTD	4,190,490	$44,168	2.0%	$10.78	0.0%	SHS	G76279101
FCNCA	FIRST CTZNS BANCSHARES INC N	25,160	$41,137	1.9%	$1492.87	0.0%	CL A	31946M103
WFRD	WEATHERFORD INTL PLC	317,477	$36,643	1.7%	$101.47	0.0%	ORD SHS	G48833118
LBTYA	LIBERTY GLOBAL LTD	2,041,580	$34,544	1.6%	$9.40	0.0%	COM CL A	G61188101
SDRL	SEADRILL 2021 LTD	569,405	$28,641	1.3%	$45.42	0.0%	COM	G7997W102
AER	AERCAP HOLDINGS NV	319,050	$27,729	1.3%	$77.35	0.0%	SHS	N00985106
NPWR	NET POWER INC	1,959,280	$22,316	1.0%	$9.05	0.0%	COM CL A	64107A105
PPA	INVESCO EXCHANGE TRADED FD T	182,511	$18,538	0.8%	$101.57	—	AEROSPACE DEFN	46137V100
XAR	SPDR SER TR	127,557	$17,923	0.8%	$140.51	—	AEROSPACE DEF	78464A631
KVUE	KENVUE INC	707,740	$15,188	0.7%	$18.84	0.0%	COM	49177J102
COYA	COYA THERAPEUTICS INC	1,274,026	$12,638	0.6%	$7.84	0.0%	COMMON STOCK	22407B108
GPRO	GOPRO INC	2,823,100	$6,296	0.3%	$2.67	0.0%	CL A	38268T103
GLPG	GALAPAGOS NV	159,828	$5,146	0.2%	$32.20	—	SPON ADR	36315X101
TEVA	TEVA PHARMACEUTICAL INDS LTD	324,850	$4,584	0.2%	$14.11	—	SPONSORED ADS	881624209
OIH	VANECK ETF TRUST	11,220	$3,774	0.2%	$336.33	—	OIL SERVICES ETF	92189H607
SHC	SOTERA HEALTH CO	300,110	$3,604	0.2%	$14.88	0.0%	COM	83601L102
GDX	VANECK ETF TRUST	111,390	$3,522	0.2%	$31.62	—	GOLD MINERS ETF	92189F106
—	DANIMER SCIENTIFIC INC	2,734,580	$2,981	0.1%	$1.09	—	COM CL A	236272100
GANX	GAIN THERAPEUTICS INC	566,130	$2,134	0.1%	$4.15	0.0%	COM	36269B105
CLVT	CLARIVATE PLC	279,560	$2,077	0.1%	$8.35	0.0%	ORD SHS	G21810109
FCG	FIRST TR EXCHANGE-TRADED FD	70,830	$1,944	0.1%	$27.44	—	NAT GAS ETF	33733E807
PDBC	INVESCO ACTVELY MNGD ETC FD	117,360	$1,628	0.1%	$13.87	—	OPTIMUM YIELD	46090F100
TLIS	TALIS BIOMEDICAL CORP	149,052	$1,304	0.1%	$8.25	0.0%	COM NEW	87424L207
NUVB	NUVATION BIO INC	34,995	$127	0.0%	$1.92	0.0%	COM CL A	67080N101
—	NEUBASE THERAPEUTICS INC	136,350	$61	0.0%	$0.45	—	COM NEW	64132K201
—	NUVATION BIO INC	100,000	$30	0.0%	$0.30	—	*W EXP 07/07/202	67080N119
KPLTW	KATAPULT HOLDINGS INC	262,227	$5	0.0%	$0.02	—	*W EXP 06/09/202	485859110