DME Capital Management, LP Long-Term Concentrated

CIK: 0001489933 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,944,131 (100.0% shares, 0.0% debt)

Holdings (36)

GRBK GREEN BRICK PARTNERS INC 27.5%

Value ($000) $534,812 Shares 9,467,383 Est. Cost $53.62 Unrealized +32.4%

— CONSOL ENERGY INC NEW 7.7%

Value ($000) $148,780 Shares 1,394,641 Est. Cost $83.76 Unrealized —

BHF BRIGHTHOUSE FINL INC 7.0%

Value ($000) $136,198 Shares 2,835,097 Est. Cost $49.66 Unrealized -1.6%

KD KYNDRYL HLDGS INC 6.7%

Value ($000) $130,180 Shares 3,762,442 Est. Cost $21.58 Unrealized +34.9%

CNH CNH INDL N V 6.0%

Value ($000) $115,959 Shares 10,234,720 Est. Cost $10.35 Unrealized +7.8%

PENN PENN ENTERTAINMENT INC 5.9%

Value ($000) $113,934 Shares 5,748,440 Est. Cost $20.14 Unrealized -2.4%

PTON PELOTON INTERACTIVE INC 4.7%

Value ($000) $91,547 Shares 10,522,687 Est. Cost $4.07 Unrealized +91.5%

VTRS VIATRIS INC 3.7%

Value ($000) $72,025 Shares 5,785,110 Est. Cost $10.73 Unrealized +8.5%

HPQ HP INC 3.5%

Value ($000) $68,871 Shares 2,110,680 Est. Cost $28.77 Unrealized +18.9%

ROIV ROIVANT SCIENCES LTD 3.2%

Value ($000) $62,357 Shares 5,271,067 Est. Cost $10.86 Unrealized +8.9%

CNC CENTENE CORP DEL 2.7%

Value ($000) $52,735 Shares 870,500 Est. Cost $62.36 Unrealized 0.0%

LBTYA LIBERTY GLOBAL LTD 2.6%

Value ($000) $49,576 Shares 3,885,258 Est. Cost $9.68 Unrealized +22.3%

GLD SPDR GOLD TR 2.5%

Value ($000) $48,896 Shares 201,941 Est. Cost $206.86 Unrealized —

DHT DHT HOLDINGS INC 2.5%

Value ($000) $48,735 Shares 5,245,984 Est. Cost $9.63 Unrealized -0.2%

CPRI CAPRI HOLDINGS LIMITED 2.3%

Value ($000) $44,304 Shares 2,103,717 Est. Cost $31.62 Unrealized -14.0%

TECK TECK RESOURCES LTD 2.3%

Value ($000) $44,042 Shares 1,086,663 Est. Cost $40.15 Unrealized +16.4%

WFRD WEATHERFORD INTL PLC 1.7%

Value ($000) $32,709 Shares 456,639 Est. Cost $89.56 Unrealized -8.4%

SDRL SEADRILL 2021 LTD 1.5%

Value ($000) $29,905 Shares 768,165 Est. Cost $44.00 Unrealized -11.9%

GPK GRAPHIC PACKAGING HLDG CO 1.5%

Value ($000) $28,439 Shares 1,047,100 Est. Cost $26.15 Unrealized +10.6%

ALIT ALIGHT INC 1.2%

Value ($000) $23,203 Shares 3,353,026 Est. Cost $8.53 Unrealized -17.7%

GLPG GALAPAGOS NV 0.7%

Value ($000) $13,182 Shares 479,363 Est. Cost $29.30 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value ($000) $10,327 Shares 468,550 Est. Cost $16.54 Unrealized —

COYA COYA THERAPEUTICS INC 0.5%

Value ($000) $9,434 Shares 1,646,440 Est. Cost $7.60 Unrealized -10.4%

SNX TD SYNNEX CORPORATION 0.3%

Value ($000) $6,307 Shares 53,780 Est. Cost $117.73 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.3%

Value ($000) $5,101 Shares 128,640 Est. Cost $45.11 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $4,824 Shares 27,530 Est. Cost $175.23 Unrealized —

XRT SPDR SER TR 0.2%

Value ($000) $4,760 Shares 59,810 Est. Cost $79.59 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $3,777 Shares 111,390 Est. Cost $31.62 Unrealized —

GPRO GOPRO INC 0.2%

Value ($000) $3,077 Shares 2,823,100 Est. Cost $2.67 Unrealized -52.4%

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,745 Shares 70,830 Est. Cost $27.44 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $1,525 Shares 117,360 Est. Cost $13.87 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value ($000) $1,522 Shares 5,610 Est. Cost $336.33 Unrealized —

GANX GAIN THERAPEUTICS INC 0.1%

Value ($000) $1,223 Shares 566,130 Est. Cost $4.15 Unrealized -51.6%

NUVB NUVATION BIO INC 0.0%

Value ($000) $93 Shares 34,995 Est. Cost $1.92 Unrealized +34.1%

— NUVATION BIO INC 0.0%

Value ($000) $23 Shares 100,000 Est. Cost $0.30 Unrealized —

KPLTW KATAPULT HOLDINGS INC 0.0%

Value ($000) $2 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	$534,812	27.5%	$53.62	+32.4%	COM	392709101
—	CONSOL ENERGY INC NEW	1,394,641	$148,780	7.7%	$83.76	—	COM	20854L108
BHF	BRIGHTHOUSE FINL INC	2,835,097	$136,198	7.0%	$49.66	-1.6%	COM	10922N103
KD	KYNDRYL HLDGS INC	3,762,442	$130,180	6.7%	$21.58	+34.9%	COMMON STOCK	50155Q100
CNH	CNH INDL N V	10,234,720	$115,959	6.0%	$10.35	+7.8%	SHS	N20944109
PENN	PENN ENTERTAINMENT INC	5,748,440	$113,934	5.9%	$20.14	-2.4%	COM	707569109
PTON	PELOTON INTERACTIVE INC	10,522,687	$91,547	4.7%	$4.07	+91.5%	CL A COM	70614W100
VTRS	VIATRIS INC	5,785,110	$72,025	3.7%	$10.73	+8.5%	COM	92556V106
HPQ	HP INC	2,110,680	$68,871	3.5%	$28.77	+18.9%	COM	40434L105
ROIV	ROIVANT SCIENCES LTD	5,271,067	$62,357	3.2%	$10.86	+8.9%	SHS	G76279101
CNC	CENTENE CORP DEL	870,500	$52,735	2.7%	$62.36	0.0%	COM	15135B101
LBTYA	LIBERTY GLOBAL LTD	3,885,258	$49,576	2.6%	$9.68	+22.3%	COM CL A	G61188101
GLD	SPDR GOLD TR	201,941	$48,896	2.5%	$206.86	—	GOLD SHS	78463V107
DHT	DHT HOLDINGS INC	5,245,984	$48,735	2.5%	$9.63	-0.2%	SHS NEW	Y2065G121
CPRI	CAPRI HOLDINGS LIMITED	2,103,717	$44,304	2.3%	$31.62	-14.0%	SHS	G1890L107
TECK	TECK RESOURCES LTD	1,086,663	$44,042	2.3%	$40.15	+16.4%	CL B	878742204
WFRD	WEATHERFORD INTL PLC	456,639	$32,709	1.7%	$89.56	-8.4%	ORD SHS	G48833118
SDRL	SEADRILL 2021 LTD	768,165	$29,905	1.5%	$44.00	-11.9%	COM	G7997W102
GPK	GRAPHIC PACKAGING HLDG CO	1,047,100	$28,439	1.5%	$26.15	+10.6%	COM	388689101
ALIT	ALIGHT INC	3,353,026	$23,203	1.2%	$8.53	-17.7%	COM CL A	01626W101
GLPG	GALAPAGOS NV	479,363	$13,182	0.7%	$29.30	—	SPON ADR	36315X101
TEVA	TEVA PHARMACEUTICAL INDS LTD	468,550	$10,327	0.5%	$16.54	—	SPONSORED ADS	881624209
COYA	COYA THERAPEUTICS INC	1,646,440	$9,434	0.5%	$7.60	-10.4%	COMMON STOCK	22407B108
SNX	TD SYNNEX CORPORATION	53,780	$6,307	0.3%	$117.73	0.0%	COM	87162W100
ACHC	ACADIA HEALTHCARE COMPANY IN	128,640	$5,101	0.3%	$45.11	0.0%	COM	00404A109
RSP	INVESCO EXCHANGE TRADED FD T	27,530	$4,824	0.2%	$175.23	—	S&P500 EQL WGT	46137V357
XRT	SPDR SER TR	59,810	$4,760	0.2%	$79.59	—	S&P RETAIL ETF	78464A714
GDX	VANECK ETF TRUST	111,390	$3,777	0.2%	$31.62	—	GOLD MINERS ETF	92189F106
GPRO	GOPRO INC	2,823,100	$3,077	0.2%	$2.67	-52.4%	CL A	38268T103
FCG	FIRST TR EXCHANGE-TRADED FD	70,830	$1,745	0.1%	$27.44	—	NAT GAS ETF	33733E807
PDBC	INVESCO ACTVELY MNGD ETC FD	117,360	$1,525	0.1%	$13.87	—	OPTIMUM YIELD	46090F100
OIH	VANECK ETF TRUST	5,610	$1,522	0.1%	$336.33	—	OIL SERVICES ETF	92189H607
GANX	GAIN THERAPEUTICS INC	566,130	$1,223	0.1%	$4.15	-51.6%	COM	36269B105
NUVB	NUVATION BIO INC	34,995	$93	0.0%	$1.92	+34.1%	COM CL A	67080N101
—	NUVATION BIO INC	100,000	$23	0.0%	$0.30	—	*W EXP 02/10/202	67080N119
KPLTW	KATAPULT HOLDINGS INC	262,227	$2	0.0%	$0.02	—	*W EXP 06/09/202	485859110