DME Capital Management, LP Long-Term Concentrated

CIK: 0001489933 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,402,923 (100.0% shares, 0.0% debt)

Holdings (38)

GRBK GREEN BRICK PARTNERS INC 32.9%

Value ($000) $790,716 Shares 9,467,383 Est. Cost $53.62 Unrealized +34.6%

— CONSOL ENERGY INC NEW 7.1%

Value ($000) $171,704 Shares 1,640,750 Est. Cost $83.76 Unrealized —

BHF BRIGHTHOUSE FINL INC 5.4%

Value ($000) $130,229 Shares 2,892,049 Est. Cost $49.66 Unrealized -9.5%

HPQ HP INC 5.3%

Value ($000) $126,653 Shares 3,530,890 Est. Cost $28.77 Unrealized +15.6%

KD KYNDRYL HLDGS INC 4.7%

Value ($000) $113,162 Shares 4,924,349 Est. Cost $21.58 Unrealized +13.0%

PENN PENN ENTERTAINMENT INC 4.4%

Value ($000) $106,008 Shares 5,620,770 Est. Cost $20.15 Unrealized -5.5%

LBTYA LIBERTY GLOBAL LTD 3.7%

Value ($000) $89,778 Shares 4,252,880 Est. Cost $9.68 Unrealized +2.7%

ALIT ALIGHT INC 3.6%

Value ($000) $87,662 Shares 11,846,210 Est. Cost $8.53 Unrealized -19.6%

VTRS VIATRIS INC 3.5%

Value ($000) $84,410 Shares 7,270,430 Est. Cost $10.73 Unrealized +0.8%

CNH CNH INDL N V 3.3%

Value ($000) $78,776 Shares 7,096,900 Est. Cost $10.00 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 2.5%

Value ($000) $61,255 Shares 5,308,040 Est. Cost $10.86 Unrealized +4.8%

TECK TECK RESOURCES LTD 2.4%

Value ($000) $56,767 Shares 1,086,663 Est. Cost $40.15 Unrealized +18.6%

GLD SPDR GOLD TR 2.1%

Value ($000) $50,722 Shares 208,681 Est. Cost $206.86 Unrealized —

DHT DHT HOLDINGS INC 2.0%

Value ($000) $47,906 Shares 4,343,280 Est. Cost $9.63 Unrealized +4.7%

THC TENET HEALTHCARE CORP 2.0%

Value ($000) $47,716 Shares 287,100 Est. Cost $89.86 Unrealized +68.3%

— THE ODP CORP 2.0%

Value ($000) $47,600 Shares 1,600,000 Est. Cost $49.88 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 1.9%

Value ($000) $46,117 Shares 1,086,645 Est. Cost $35.76 Unrealized -1.9%

PTON PELOTON INTERACTIVE INC 1.9%

Value ($000) $44,600 Shares 9,529,890 Est. Cost $3.68 Unrealized +6.7%

IAC IAC INC 1.4%

Value ($000) $34,244 Shares 636,270 Est. Cost $41.50 Unrealized +0.4%

LIVN LIVANOVA PLC 1.3%

Value ($000) $31,710 Shares 603,549 Est. Cost $51.96 Unrealized -4.6%

GPK GRAPHIC PACKAGING HLDG CO 1.3%

Value ($000) $30,984 Shares 1,047,100 Est. Cost $26.15 Unrealized +8.8%

SDRL SEADRILL 2021 LTD 1.0%

Value ($000) $23,905 Shares 601,545 Est. Cost $45.45 Unrealized +1.2%

PPA INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $20,983 Shares 182,511 Est. Cost $101.57 Unrealized —

XAR SPDR SER TR 0.8%

Value ($000) $20,070 Shares 127,557 Est. Cost $140.51 Unrealized —

WFRD WEATHERFORD INTL PLC 0.6%

Value ($000) $15,060 Shares 177,339 Est. Cost $101.47 Unrealized +6.2%

GLPG GALAPAGOS NV 0.6%

Value ($000) $13,801 Shares 479,363 Est. Cost $29.30 Unrealized —

COYA COYA THERAPEUTICS INC 0.3%

Value ($000) $8,217 Shares 1,274,026 Est. Cost $7.84 Unrealized -19.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $5,854 Shares 324,850 Est. Cost $14.11 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $4,436 Shares 111,390 Est. Cost $31.62 Unrealized —

GPRO GOPRO INC 0.2%

Value ($000) $3,839 Shares 2,823,100 Est. Cost $2.67 Unrealized -48.4%

OIH VANECK ETF TRUST 0.1%

Value ($000) $3,183 Shares 11,220 Est. Cost $336.33 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,682 Shares 70,830 Est. Cost $27.44 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $1,576 Shares 117,360 Est. Cost $13.87 Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value ($000) $1,008 Shares 566,130 Est. Cost $4.15 Unrealized -69.7%

— DANIMER SCIENTIFIC INC 0.0%

Value ($000) $498 Shares 1,097,461 Est. Cost $1.09 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value ($000) $80 Shares 34,995 Est. Cost $1.92 Unrealized +58.8%

— NUVATION BIO INC 0.0%

Value ($000) $10 Shares 100,000 Est. Cost $0.30 Unrealized —

KPLTW KATAPULT HOLDINGS INC 0.0%

Value ($000) $1 Shares 262,227 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRBK	GREEN BRICK PARTNERS INC	9,467,383	$790,716	32.9%	$53.62	+34.6%	COM	392709101
—	CONSOL ENERGY INC NEW	1,640,750	$171,704	7.1%	$83.76	—	COM	20854L108
BHF	BRIGHTHOUSE FINL INC	2,892,049	$130,229	5.4%	$49.66	-9.5%	COM	10922N103
HPQ	HP INC	3,530,890	$126,653	5.3%	$28.77	+15.6%	COM	40434L105
KD	KYNDRYL HLDGS INC	4,924,349	$113,162	4.7%	$21.58	+13.0%	COMMON STOCK	50155Q100
PENN	PENN ENTERTAINMENT INC	5,620,770	$106,008	4.4%	$20.15	-5.5%	COM	707569109
LBTYA	LIBERTY GLOBAL LTD	4,252,880	$89,778	3.7%	$9.68	+2.7%	COM CL A	G61188101
ALIT	ALIGHT INC	11,846,210	$87,662	3.6%	$8.53	-19.6%	COM CL A	01626W101
VTRS	VIATRIS INC	7,270,430	$84,410	3.5%	$10.73	+0.8%	COM	92556V106
CNH	CNH INDL N V	7,096,900	$78,776	3.3%	$10.00	0.0%	SHS	N20944109
ROIV	ROIVANT SCIENCES LTD	5,308,040	$61,255	2.5%	$10.86	+4.8%	SHS	G76279101
TECK	TECK RESOURCES LTD	1,086,663	$56,767	2.4%	$40.15	+18.6%	CL B	878742204
GLD	SPDR GOLD TR	208,681	$50,722	2.1%	$206.86	—	GOLD SHS	78463V107
DHT	DHT HOLDINGS INC	4,343,280	$47,906	2.0%	$9.63	+4.7%	SHS NEW	Y2065G121
THC	TENET HEALTHCARE CORP	287,100	$47,716	2.0%	$89.86	+68.3%	COM NEW	88033G407
—	THE ODP CORP	1,600,000	$47,600	2.0%	$49.88	—	COM	88337F105
CPRI	CAPRI HOLDINGS LIMITED	1,086,645	$46,117	1.9%	$35.76	-1.9%	SHS	G1890L107
PTON	PELOTON INTERACTIVE INC	9,529,890	$44,600	1.9%	$3.68	+6.7%	CL A COM	70614W100
IAC	IAC INC	636,270	$34,244	1.4%	$41.50	+0.4%	COM NEW	44891N208
LIVN	LIVANOVA PLC	603,549	$31,710	1.3%	$51.96	-4.6%	SHS	G5509L101
GPK	GRAPHIC PACKAGING HLDG CO	1,047,100	$30,984	1.3%	$26.15	+8.8%	COM	388689101
SDRL	SEADRILL 2021 LTD	601,545	$23,905	1.0%	$45.45	+1.2%	COM	G7997W102
PPA	INVESCO EXCHANGE TRADED FD T	182,511	$20,983	0.9%	$101.57	—	AEROSPACE DEFN	46137V100
XAR	SPDR SER TR	127,557	$20,070	0.8%	$140.51	—	AEROSPACE DEF	78464A631
WFRD	WEATHERFORD INTL PLC	177,339	$15,060	0.6%	$101.47	+6.2%	ORD SHS	G48833118
GLPG	GALAPAGOS NV	479,363	$13,801	0.6%	$29.30	—	SPON ADR	36315X101
COYA	COYA THERAPEUTICS INC	1,274,026	$8,217	0.3%	$7.84	-19.5%	COMMON STOCK	22407B108
TEVA	TEVA PHARMACEUTICAL INDS LTD	324,850	$5,854	0.2%	$14.11	—	SPONSORED ADS	881624209
GDX	VANECK ETF TRUST	111,390	$4,436	0.2%	$31.62	—	GOLD MINERS ETF	92189F106
GPRO	GOPRO INC	2,823,100	$3,839	0.2%	$2.67	-48.4%	CL A	38268T103
OIH	VANECK ETF TRUST	11,220	$3,183	0.1%	$336.33	—	OIL SERVICES ETF	92189H607
FCG	FIRST TR EXCHANGE-TRADED FD	70,830	$1,682	0.1%	$27.44	—	NAT GAS ETF	33733E807
PDBC	INVESCO ACTVELY MNGD ETC FD	117,360	$1,576	0.1%	$13.87	—	OPTIMUM YIELD	46090F100
GANX	GAIN THERAPEUTICS INC	566,130	$1,008	0.0%	$4.15	-69.7%	COM	36269B105
—	DANIMER SCIENTIFIC INC	1,097,461	$498	0.0%	$1.09	—	COM CL A	236272100
NUVB	NUVATION BIO INC	34,995	$80	0.0%	$1.92	+58.8%	COM CL A	67080N101
—	NUVATION BIO INC	100,000	$10	0.0%	$0.30	—	*W EXP 07/07/202	67080N119
KPLTW	KATAPULT HOLDINGS INC	262,227	$1	0.0%	$0.02	—	*W EXP 06/09/202	485859110