DME Capital Management, LP Long-Term Concentrated

CIK: 0001489933 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,974,394 (100.0% shares, 0.0% debt)

Holdings (33)

GRBK GREEN BRICK PARTNERS INC 28.0%

Value ($000) $552,043 Shares 9,467,383 Est. Cost $53.62 Unrealized +10.2%

CNR CORE NATURAL RESOURCES INC 8.6%

Value ($000) $170,286 Shares 2,208,640 Est. Cost $84.05 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 8.2%

Value ($000) $162,436 Shares 2,801,097 Est. Cost $49.66 Unrealized +12.5%

KD KYNDRYL HLDGS INC 6.6%

Value ($000) $129,846 Shares 4,135,207 Est. Cost $23.01 Unrealized +62.9%

PENN PENN ENTERTAINMENT INC 5.2%

Value ($000) $102,238 Shares 6,268,440 Est. Cost $20.09 Unrealized -2.7%

CNH CNH INDL N V 5.0%

Value ($000) $99,180 Shares 8,076,540 Est. Cost $10.35 Unrealized +18.9%

HPQ HP INC 4.2%

Value ($000) $83,590 Shares 3,018,770 Est. Cost $29.25 Unrealized +3.8%

TECK TECK RESOURCES LTD 3.7%

Value ($000) $72,860 Shares 2,000,000 Est. Cost $40.76 Unrealized +1.8%

DHT DHT HOLDINGS INC 3.5%

Value ($000) $69,415 Shares 6,610,934 Est. Cost $9.76 Unrealized +5.4%

CPRI CAPRI HOLDINGS LIMITED 3.5%

Value ($000) $68,643 Shares 3,479,107 Est. Cost $27.88 Unrealized -20.6%

LBTYA LIBERTY GLOBAL LTD 3.0%

Value ($000) $60,088 Shares 5,220,502 Est. Cost $10.18 Unrealized +14.3%

ROIV ROIVANT SCIENCES LTD 2.8%

Value ($000) $54,901 Shares 5,441,167 Est. Cost $10.86 Unrealized -0.4%

VTRS VIATRIS INC 2.6%

Value ($000) $52,267 Shares 6,000,830 Est. Cost $10.70 Unrealized -6.4%

GLD SPDR GOLD TR 2.6%

Value ($000) $51,909 Shares 180,151 Est. Cost $206.86 Unrealized —

SDRL SEADRILL LTD 2.0%

Value ($000) $39,721 Shares 1,588,828 Est. Cost $37.27 Unrealized -16.9%

CNC CENTENE CORP DEL 1.7%

Value ($000) $33,243 Shares 547,570 Est. Cost $62.36 Unrealized -3.1%

DLTR DOLLAR TREE INC 1.7%

Value ($000) $32,758 Shares 436,360 Est. Cost $71.51 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.6%

Value ($000) $31,622 Shares 5,003,408 Est. Cost $4.07 Unrealized +92.9%

GPK GRAPHIC PACKAGING HLDG CO 1.4%

Value ($000) $27,183 Shares 1,047,100 Est. Cost $26.15 Unrealized +2.3%

WFRD WEATHERFORD INTL PLC 1.2%

Value ($000) $24,453 Shares 456,639 Est. Cost $89.56 Unrealized -29.2%

GLPG GALAPAGOS NV 0.6%

Value ($000) $12,127 Shares 482,746 Est. Cost $29.30 Unrealized —

COYA COYA THERAPEUTICS INC 0.5%

Value ($000) $10,652 Shares 1,646,440 Est. Cost $7.60 Unrealized -16.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value ($000) $8,733 Shares 568,200 Est. Cost $16.34 Unrealized —

ALIT ALIGHT INC 0.3%

Value ($000) $5,930 Shares 1,000,000 Est. Cost $8.53 Unrealized -25.8%

SNX TD SYNNEX CORPORATION 0.2%

Value ($000) $4,805 Shares 46,215 Est. Cost $117.73 Unrealized +11.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value ($000) $3,664 Shares 120,860 Est. Cost $45.11 Unrealized -15.5%

GDX VANECK ETF TRUST 0.2%

Value ($000) $3,515 Shares 76,460 Est. Cost $31.62 Unrealized —

OIH VANECK ETF TRUST 0.2%

Value ($000) $3,240 Shares 12,360 Est. Cost $295.80 Unrealized —

GPRO GOPRO INC 0.1%

Value ($000) $1,871 Shares 2,823,100 Est. Cost $2.67 Unrealized -67.0%

GANX GAIN THERAPEUTICS INC 0.1%

Value ($000) $1,081 Shares 566,130 Est. Cost $4.15 Unrealized -46.5%

NUVB NUVATION BIO INC 0.0%

Value ($000) $62 Shares 34,995 Est. Cost $1.92 Unrealized +18.5%

— NUVATION BIO INC 0.0%

Value ($000) $32 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	$552,043	28.0%	$53.62	+10.2%	COM	392709101
CNR	CORE NATURAL RESOURCES INC	2,208,640	$170,286	8.6%	$84.05	0.0%	COM SHS	218937100
BHF	BRIGHTHOUSE FINL INC	2,801,097	$162,436	8.2%	$49.66	+12.5%	COM	10922N103
KD	KYNDRYL HLDGS INC	4,135,207	$129,846	6.6%	$23.01	+62.9%	COMMON STOCK	50155Q100
PENN	PENN ENTERTAINMENT INC	6,268,440	$102,238	5.2%	$20.09	-2.7%	COM	707569109
CNH	CNH INDL N V	8,076,540	$99,180	5.0%	$10.35	+18.9%	SHS	N20944109
HPQ	HP INC	3,018,770	$83,590	4.2%	$29.25	+3.8%	COM	40434L105
TECK	TECK RESOURCES LTD	2,000,000	$72,860	3.7%	$40.76	+1.8%	CL B	878742204
DHT	DHT HOLDINGS INC	6,610,934	$69,415	3.5%	$9.76	+5.4%	SHS NEW	Y2065G121
CPRI	CAPRI HOLDINGS LIMITED	3,479,107	$68,643	3.5%	$27.88	-20.6%	SHS	G1890L107
LBTYA	LIBERTY GLOBAL LTD	5,220,502	$60,088	3.0%	$10.18	+14.3%	COM CL A	G61188101
ROIV	ROIVANT SCIENCES LTD	5,441,167	$54,901	2.8%	$10.86	-0.4%	SHS	G76279101
VTRS	VIATRIS INC	6,000,830	$52,267	2.6%	$10.70	-6.4%	COM	92556V106
GLD	SPDR GOLD TR	180,151	$51,909	2.6%	$206.86	—	GOLD SHS	78463V107
SDRL	SEADRILL LTD	1,588,828	$39,721	2.0%	$37.27	-16.9%	COM	G7997W102
CNC	CENTENE CORP DEL	547,570	$33,243	1.7%	$62.36	-3.1%	COM	15135B101
DLTR	DOLLAR TREE INC	436,360	$32,758	1.7%	$71.51	0.0%	COM	256746108
PTON	PELOTON INTERACTIVE INC	5,003,408	$31,622	1.6%	$4.07	+92.9%	CL A COM	70614W100
GPK	GRAPHIC PACKAGING HLDG CO	1,047,100	$27,183	1.4%	$26.15	+2.3%	COM	388689101
WFRD	WEATHERFORD INTL PLC	456,639	$24,453	1.2%	$89.56	-29.2%	ORD SHS	G48833118
GLPG	GALAPAGOS NV	482,746	$12,127	0.6%	$29.30	—	SPON ADR	36315X101
COYA	COYA THERAPEUTICS INC	1,646,440	$10,652	0.5%	$7.60	-16.7%	COMMON STOCK	22407B108
TEVA	TEVA PHARMACEUTICAL INDS LTD	568,200	$8,733	0.4%	$16.34	—	SPONSORED ADS	881624209
ALIT	ALIGHT INC	1,000,000	$5,930	0.3%	$8.53	-25.8%	COM CL A	01626W101
SNX	TD SYNNEX CORPORATION	46,215	$4,805	0.2%	$117.73	+11.9%	COM	87162W100
ACHC	ACADIA HEALTHCARE COMPANY IN	120,860	$3,664	0.2%	$45.11	-15.5%	COM	00404A109
GDX	VANECK ETF TRUST	76,460	$3,515	0.2%	$31.62	—	GOLD MINERS ETF	92189F106
OIH	VANECK ETF TRUST	12,360	$3,240	0.2%	$295.80	—	OIL SERVICES ETF	92189H607
GPRO	GOPRO INC	2,823,100	$1,871	0.1%	$2.67	-67.0%	CL A	38268T103
GANX	GAIN THERAPEUTICS INC	566,130	$1,081	0.1%	$4.15	-46.5%	COM	36269B105
NUVB	NUVATION BIO INC	34,995	$62	0.0%	$1.92	+18.5%	COM CL A	67080N101
—	NUVATION BIO INC	100,000	$32	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