DME Capital Management, LP Long-Term Concentrated

CIK: 0001489933 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,044,406 (100.0% shares, 0.0% debt)

Holdings (39)

GRBK GREEN BRICK PARTNERS INC 29.3%

Value ($000) $599,153 Shares 10,467,383 Est. Cost $53.62 Unrealized +4.2%

— CONSOL ENERGY INC NEW 8.2%

Value ($000) $167,406 Shares 1,640,750 Est. Cost $83.76 Unrealized —

BHF BRIGHTHOUSE FINL INC 6.3%

Value ($000) $128,851 Shares 2,973,031 Est. Cost $49.66 Unrealized -7.1%

HPQ HP INC 5.8%

Value ($000) $118,124 Shares 3,373,030 Est. Cost $28.56 Unrealized +4.0%

KD KYNDRYL HLDGS INC 5.7%

Value ($000) $116,706 Shares 4,435,819 Est. Cost $21.27 Unrealized +12.7%

PENN PENN ENTERTAINMENT INC 4.8%

Value ($000) $98,620 Shares 5,095,340 Est. Cost $20.26 Unrealized -16.2%

— THE ODP CORP 4.3%

Value ($000) $87,276 Shares 2,222,470 Est. Cost $49.88 Unrealized —

ALIT ALIGHT INC 4.0%

Value ($000) $81,727 Shares 11,074,090 Est. Cost $8.65 Unrealized -8.1%

THC TENET HEALTHCARE CORP 3.9%

Value ($000) $79,509 Shares 597,677 Est. Cost $89.86 Unrealized +34.0%

VTRS VIATRIS INC 3.8%

Value ($000) $78,660 Shares 7,399,810 Est. Cost $10.73 Unrealized -4.5%

TECK TECK RESOURCES LTD 2.5%

Value ($000) $52,051 Shares 1,086,663 Est. Cost $40.15 Unrealized +22.6%

ROIV ROIVANT SCIENCES LTD 2.5%

Value ($000) $50,852 Shares 4,810,960 Est. Cost $10.81 Unrealized +1.4%

DHT DHT HOLDINGS INC 2.3%

Value ($000) $46,562 Shares 4,024,340 Est. Cost $9.60 Unrealized +9.1%

GLD SPDR GOLD TR 2.1%

Value ($000) $43,503 Shares 202,331 Est. Cost $205.72 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 1.8%

Value ($000) $36,593 Shares 1,396,130 Est. Cost $26.15 Unrealized +5.6%

LBTYA LIBERTY GLOBAL LTD 1.7%

Value ($000) $35,585 Shares 2,041,580 Est. Cost $9.40 Unrealized -7.2%

LIVN LIVANOVA PLC 1.7%

Value ($000) $35,319 Shares 644,269 Est. Cost $51.96 Unrealized +9.7%

SDRL SEADRILL 2021 LTD 1.4%

Value ($000) $29,324 Shares 569,405 Est. Cost $45.42 Unrealized +11.5%

PTON PELOTON INTERACTIVE INC 1.1%

Value ($000) $22,947 Shares 6,789,140 Est. Cost $3.58 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 1.1%

Value ($000) $22,652 Shares 684,770 Est. Cost $36.17 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 1.1%

Value ($000) $21,715 Shares 177,339 Est. Cost $101.47 Unrealized +17.7%

PPA INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $18,748 Shares 182,511 Est. Cost $101.57 Unrealized —

XAR SPDR SER TR 0.9%

Value ($000) $17,855 Shares 127,557 Est. Cost $140.51 Unrealized —

IAC IAC INC 0.7%

Value ($000) $13,655 Shares 291,460 Est. Cost $41.32 Unrealized 0.0%

COYA COYA THERAPEUTICS INC 0.4%

Value ($000) $7,721 Shares 1,274,026 Est. Cost $7.84 Unrealized +2.5%

GLPG GALAPAGOS NV 0.3%

Value ($000) $5,819 Shares 234,828 Est. Cost $29.83 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value ($000) $5,279 Shares 324,850 Est. Cost $14.11 Unrealized —

GPRO GOPRO INC 0.2%

Value ($000) $4,009 Shares 2,823,100 Est. Cost $2.67 Unrealized -37.5%

GDX VANECK ETF TRUST 0.2%

Value ($000) $3,779 Shares 111,390 Est. Cost $31.62 Unrealized —

SHC SOTERA HEALTH CO 0.2%

Value ($000) $3,562 Shares 300,110 Est. Cost $14.88 Unrealized -23.3%

OIH VANECK ETF TRUST 0.2%

Value ($000) $3,548 Shares 11,220 Est. Cost $336.33 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,861 Shares 70,830 Est. Cost $27.44 Unrealized —

— DANIMER SCIENTIFIC INC 0.1%

Value ($000) $1,649 Shares 2,734,580 Est. Cost $1.09 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $1,649 Shares 117,360 Est. Cost $13.87 Unrealized —

TLIS TALIS BIOMEDICAL CORP 0.1%

Value ($000) $1,291 Shares 149,052 Est. Cost $8.25 Unrealized +7.4%

GANX GAIN THERAPEUTICS INC 0.0%

Value ($000) $725 Shares 566,130 Est. Cost $4.15 Unrealized -37.4%

NUVB NUVATION BIO INC 0.0%

Value ($000) $102 Shares 34,995 Est. Cost $1.92 Unrealized +58.9%

— NUVATION BIO INC 0.0%

Value ($000) $16 Shares 100,000 Est. Cost $0.30 Unrealized —

KPLTW KATAPULT HOLDINGS INC 0.0%

Value ($000) $3 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	$599,153	29.3%	$53.62	+4.2%	COM	392709101
—	CONSOL ENERGY INC NEW	1,640,750	$167,406	8.2%	$83.76	—	COM	20854L108
BHF	BRIGHTHOUSE FINL INC	2,973,031	$128,851	6.3%	$49.66	-7.1%	COM	10922N103
HPQ	HP INC	3,373,030	$118,124	5.8%	$28.56	+4.0%	COM	40434L105
KD	KYNDRYL HLDGS INC	4,435,819	$116,706	5.7%	$21.27	+12.7%	COMMON STOCK	50155Q100
PENN	PENN ENTERTAINMENT INC	5,095,340	$98,620	4.8%	$20.26	-16.2%	COM	707569109
—	THE ODP CORP	2,222,470	$87,276	4.3%	$49.88	—	COM	88337F105
ALIT	ALIGHT INC	11,074,090	$81,727	4.0%	$8.65	-8.1%	COM CL A	01626W101
THC	TENET HEALTHCARE CORP	597,677	$79,509	3.9%	$89.86	+34.0%	COM NEW	88033G407
VTRS	VIATRIS INC	7,399,810	$78,660	3.8%	$10.73	-4.5%	COM	92556V106
TECK	TECK RESOURCES LTD	1,086,663	$52,051	2.5%	$40.15	+22.6%	CL B	878742204
ROIV	ROIVANT SCIENCES LTD	4,810,960	$50,852	2.5%	$10.81	+1.4%	SHS	G76279101
DHT	DHT HOLDINGS INC	4,024,340	$46,562	2.3%	$9.60	+9.1%	SHS NEW	Y2065G121
GLD	SPDR GOLD TR	202,331	$43,503	2.1%	$205.72	—	GOLD SHS	78463V107
GPK	GRAPHIC PACKAGING HLDG CO	1,396,130	$36,593	1.8%	$26.15	+5.6%	COM	388689101
LBTYA	LIBERTY GLOBAL LTD	2,041,580	$35,585	1.7%	$9.40	-7.2%	COM CL A	G61188101
LIVN	LIVANOVA PLC	644,269	$35,319	1.7%	$51.96	+9.7%	SHS	G5509L101
SDRL	SEADRILL 2021 LTD	569,405	$29,324	1.4%	$45.42	+11.5%	COM	G7997W102
PTON	PELOTON INTERACTIVE INC	6,789,140	$22,947	1.1%	$3.58	0.0%	CL A COM	70614W100
CPRI	CAPRI HOLDINGS LIMITED	684,770	$22,652	1.1%	$36.17	0.0%	SHS	G1890L107
WFRD	WEATHERFORD INTL PLC	177,339	$21,715	1.1%	$101.47	+17.7%	ORD SHS	G48833118
PPA	INVESCO EXCHANGE TRADED FD T	182,511	$18,748	0.9%	$101.57	—	AEROSPACE DEFN	46137V100
XAR	SPDR SER TR	127,557	$17,855	0.9%	$140.51	—	AEROSPACE DEF	78464A631
IAC	IAC INC	291,460	$13,655	0.7%	$41.32	0.0%	COM NEW	44891N208
COYA	COYA THERAPEUTICS INC	1,274,026	$7,721	0.4%	$7.84	+2.5%	COMMON STOCK	22407B108
GLPG	GALAPAGOS NV	234,828	$5,819	0.3%	$29.83	—	SPON ADR	36315X101
TEVA	TEVA PHARMACEUTICAL INDS LTD	324,850	$5,279	0.3%	$14.11	—	SPONSORED ADS	881624209
GPRO	GOPRO INC	2,823,100	$4,009	0.2%	$2.67	-37.5%	CL A	38268T103
GDX	VANECK ETF TRUST	111,390	$3,779	0.2%	$31.62	—	GOLD MINERS ETF	92189F106
SHC	SOTERA HEALTH CO	300,110	$3,562	0.2%	$14.88	-23.3%	COM	83601L102
OIH	VANECK ETF TRUST	11,220	$3,548	0.2%	$336.33	—	OIL SERVICES ETF	92189H607
FCG	FIRST TR EXCHANGE-TRADED FD	70,830	$1,861	0.1%	$27.44	—	NAT GAS ETF	33733E807
—	DANIMER SCIENTIFIC INC	2,734,580	$1,649	0.1%	$1.09	—	COM CL A	236272100
PDBC	INVESCO ACTVELY MNGD ETC FD	117,360	$1,649	0.1%	$13.87	—	OPTIMUM YIELD	46090F100
TLIS	TALIS BIOMEDICAL CORP	149,052	$1,291	0.1%	$8.25	+7.4%	COM NEW	87424L207
GANX	GAIN THERAPEUTICS INC	566,130	$725	0.0%	$4.15	-37.4%	COM	36269B105
NUVB	NUVATION BIO INC	34,995	$102	0.0%	$1.92	+58.9%	COM CL A	67080N101
—	NUVATION BIO INC	100,000	$16	0.0%	$0.30	—	*W EXP 07/07/202	67080N119
KPLTW	KATAPULT HOLDINGS INC	262,227	$3	0.0%	$0.02	—	*W EXP 06/09/202	485859110