DME Capital Management, LP Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	1,533,080	$44,183	1.6%	$23.37	0.0%	COM SER A	934423104
SPB	SPECTRUM BRANDS HLDGS INC NE	663,890	$39,223	1.4%	$56.25	0.0%	COM	84790A105
HSIC	HENRY SCHEIN INC	469,250	$35,466	1.2%	$70.36	0.0%	COM	806407102
GPN	GLOBAL PMTS INC	452,730	$35,041	1.2%	$80.29	0.0%	COM	37940X102
BKV	BKV CORP	1,287,943	$34,968	1.2%	$25.11	0.0%	COM	05603J108
AR	ANTERO RESOURCES CORP	1,014,070	$34,945	1.2%	$33.87	0.0%	COM	03674X106
DECK	DECKERS OUTDOOR CORP	298,778	$30,974	1.1%	$93.73	0.0%	COM	243537107
SLDE	SLIDE INS HLDGS INC	1,149,880	$22,400	0.8%	$16.68	0.0%	COM	831349105

Increased Positions (10)

CPRI CAPRI HOLDINGS LIMITED 4.1%

Value ($000) $116,339 (+117.3%) Shares 4,768,007 (+77.4%) Est. Cost $25.80 Unrealized -10.4%

CNC CENTENE CORP DEL 3.8%

Value ($000) $108,612 (+95.1%) Shares 2,639,420 (+69.1%) Est. Cost $42.97 Unrealized -12.9%

GPK GRAPHIC PACKAGING HLDG CO 4.4%

Value ($000) $126,732 (+37.6%) Shares 8,415,110 (+78.8%) Est. Cost $20.55 Unrealized -20.0%

PCG PG&E CORP 4.4%

Value ($000) $125,091 (+30.0%) Shares 7,784,103 (+22.0%) Est. Cost $14.77 Unrealized +7.8%

ACHC ACADIA HEALTHCARE COMPANY IN 2.1%

Value ($000) $58,480 (+43.8%) Shares 4,121,203 (+150.9%) Est. Cost $21.19 Unrealized -10.7%

SHC SOTERA HEALTH CO 0.3%

Value ($000) $8,137 (+186.5%) Shares 461,270 (+155.4%) Est. Cost $14.65 Unrealized +12.9%

PRKS UNITED PARKS & RESORTS INC 0.7%

Value ($000) $20,859 (-14.3%) Shares 574,620 (+22.0%) Est. Cost $48.82 Unrealized -14.9%

COYA COYA THERAPEUTICS INC 0.4%

Value ($000) $11,750 (+25.2%) Shares 2,025,940 (+23.0%) Est. Cost $7.32 Unrealized -16.9%

SNX TD SYNNEX CORPORATION 0.3%

Value ($000) $8,486 (+32.8%) Shares 56,490 (+44.7%) Est. Cost $131.51 Unrealized +16.2%

KWEB KRANESHARES TRUST 0.2%

Value ($000) $4,478 (+23.4%) Shares 131,510 (+52.3%) Est. Cost $39.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRI	CAPRI HOLDINGS LIMITED	4,768,007 (+77.4%)	$116,339 (+117.3%)	4.1%	$25.80	-10.4%	SHS	G1890L107
CNC	CENTENE CORP DEL	2,639,420 (+69.1%)	$108,612 (+95.1%)	3.8%	$42.97	-12.9%	COM	15135B101
GPK	GRAPHIC PACKAGING HLDG CO	8,415,110 (+78.8%)	$126,732 (+37.6%)	4.4%	$20.55	-20.0%	COM	388689101
PCG	PG&E CORP	7,784,103 (+22.0%)	$125,091 (+30.0%)	4.4%	$14.77	+7.8%	COM	69331C108
ACHC	ACADIA HEALTHCARE COMPANY IN	4,121,203 (+150.9%)	$58,480 (+43.8%)	2.1%	$21.19	-10.7%	COM	00404A109
SHC	SOTERA HEALTH CO	461,270 (+155.4%)	$8,137 (+186.5%)	0.3%	$14.65	+12.9%	COM	83601L102
PRKS	UNITED PARKS & RESORTS INC	574,620 (+22.0%)	$20,859 (-14.3%)	0.7%	$48.82	-14.9%	COM	81282V100
COYA	COYA THERAPEUTICS INC	2,025,940 (+23.0%)	$11,750 (+25.2%)	0.4%	$7.32	-16.9%	COMMON STOCK	22407B108
SNX	TD SYNNEX CORPORATION	56,490 (+44.7%)	$8,486 (+32.8%)	0.3%	$131.51	+16.2%	COM	87162W100
KWEB	KRANESHARES TRUST	131,510 (+52.3%)	$4,478 (+23.4%)	0.2%	$39.28	—	CSI CHI INTERNET	500767306

Exited Positions (4)

SDRL SEADRILL LTD 1.7%

Value ($000) $47,998 Shares 1,588,828 Est. Cost $37.27 Unrealized -16.4%

NXST NEXSTAR MEDIA GROUP INC 0.5%

Value ($000) $14,621 Shares 73,940 Est. Cost $191.37 Unrealized +0.8%

HPQ HP INC 0.3%

Value ($000) $8,169 Shares 300,000 Est. Cost $29.25 Unrealized -13.7%

OIH VANECK ETF TRUST 0.1%

Value ($000) $3,212 Shares 12,360 Est. Cost $281.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDRL	SEADRILL LTD	1,588,828	$47,998	1.7%	$37.27	-16.4%	—	G7997W102
NXST	NEXSTAR MEDIA GROUP INC	73,940	$14,621	0.5%	$191.37	+0.8%	—	65336K103
HPQ	HP INC	300,000	$8,169	0.3%	$29.25	-13.7%	—	40434L105
OIH	VANECK ETF TRUST	12,360	$3,212	0.1%	$281.09	—	—	92189H607

Decreased Positions (12)

VSCO VICTORIAS SECRET AND CO 3.3%

Value ($000) $94,140 (+79.5%) Shares 1,737,869 (-10.1%) Est. Cost $21.13 Unrealized +88.0%

PENN PENN ENTERTAINMENT INC 3.1%

Value ($000) $89,155 (-31.6%) Shares 6,044,440 (-10.7%) Est. Cost $19.37 Unrealized -19.4%

KD KYNDRYL HLDGS INC 3.6%

Value ($000) $101,362 (-22.3%) Shares 3,816,353 (-12.1%) Est. Cost $25.70 Unrealized +5.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.4%

Value ($000) $95,463 (+25.1%) Shares 3,058,734 (-19.1%) Est. Cost $16.70 Unrealized —

CNH CNH INDL N V 1.9%

Value ($000) $53,177 (-17.0%) Shares 5,767,540 (-2.3%) Est. Cost $10.35 Unrealized -3.5%

ROIV ROIVANT SCIENCES LTD 1.6%

Value ($000) $44,904 (+30.4%) Shares 2,069,309 (-9.1%) Est. Cost $10.86 Unrealized +81.7%

WFRD WEATHERFORD INTL PLC 2.0%

Value ($000) $58,196 (-11.5%) Shares 743,620 (-22.6%) Est. Cost $66.94 Unrealized +8.4%

CNR CORE NATURAL RESOURCES INC 6.5%

Value ($000) $185,913 (+3.3%) Shares 2,100,480 (-2.6%) Est. Cost $84.05 Unrealized +1.3%

GLD SPDR GOLD TR 2.4%

Value ($000) $67,595 (+8.6%) Shares 170,561 (-2.6%) Est. Cost $211.69 Unrealized —

LBTYA LIBERTY GLOBAL LTD 2.0%

Value ($000) $55,749 (-6.8%) Shares 5,004,432 (-4.1%) Est. Cost $10.18 Unrealized +8.7%

DHT DHT HOLDINGS INC 3.2%

Value ($000) $89,947 (-1.2%) Shares 7,366,664 (-3.3%) Est. Cost $9.89 Unrealized +24.2%

GDX VANECK ETF TRUST 0.2%

Value ($000) $5,572 (-4.6%) Shares 64,960 (-15.0%) Est. Cost $31.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSCO	VICTORIAS SECRET AND CO	1,737,869 (-10.1%)	$94,140 (+79.5%)	3.3%	$21.13	+88.0%	COMMON STOCK	926400102
PENN	PENN ENTERTAINMENT INC	6,044,440 (-10.7%)	$89,155 (-31.6%)	3.1%	$19.37	-19.4%	COM	707569109
KD	KYNDRYL HLDGS INC	3,816,353 (-12.1%)	$101,362 (-22.3%)	3.6%	$25.70	+5.5%	COMMON STOCK	50155Q100
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,058,734 (-19.1%)	$95,463 (+25.1%)	3.4%	$16.70	—	SPONSORED ADS	881624209
CNH	CNH INDL N V	5,767,540 (-2.3%)	$53,177 (-17.0%)	1.9%	$10.35	-3.5%	SHS	N20944109
ROIV	ROIVANT SCIENCES LTD	2,069,309 (-9.1%)	$44,904 (+30.4%)	1.6%	$10.86	+81.7%	SHS	G76279101
WFRD	WEATHERFORD INTL PLC	743,620 (-22.6%)	$58,196 (-11.5%)	2.0%	$66.94	+8.4%	ORD SHS	G48833118
CNR	CORE NATURAL RESOURCES INC	2,100,480 (-2.6%)	$185,913 (+3.3%)	6.5%	$84.05	+1.3%	COM SHS	218937100
GLD	SPDR GOLD TR	170,561 (-2.6%)	$67,595 (+8.6%)	2.4%	$211.69	—	GOLD SHS	78463V107
LBTYA	LIBERTY GLOBAL LTD	5,004,432 (-4.1%)	$55,749 (-6.8%)	2.0%	$10.18	+8.7%	COM CL A	G61188101
DHT	DHT HOLDINGS INC	7,366,664 (-3.3%)	$89,947 (-1.2%)	3.2%	$9.89	+24.2%	SHS NEW	Y2065G121
GDX	VANECK ETF TRUST	64,960 (-15.0%)	$5,572 (-4.6%)	0.2%	$31.62	—	GOLD MINERS ETF	92189F106

Unchanged Positions (11)

GRBK GREEN BRICK PARTNERS INC 20.8%

Value ($000) $593,226 Shares 9,467,383 Est. Cost $53.62 Unrealized +23.0%

BHF BRIGHTHOUSE FINL INC 6.3%

Value ($000) $180,900 Shares 2,792,100 Est. Cost $49.65 Unrealized +18.3%

FLR FLUOR CORP NEW 7.7%

Value ($000) $220,180 Shares 5,555,900 Est. Cost $41.76 Unrealized +5.9%

CI THE CIGNA GROUP 0.9%

Value ($000) $25,803 Shares 93,750 Est. Cost $317.87 Unrealized -12.2%

GPRO GOPRO INC 0.1%

Value ($000) $2,388 Shares 1,693,860 Est. Cost $2.67 Unrealized -32.0%

GLPG GALAPAGOS NV 0.6%

Value ($000) $15,786 Shares 482,746 Est. Cost $29.30 Unrealized —

GANX GAIN THERAPEUTICS INC 0.1%

Value ($000) $1,823 Shares 566,130 Est. Cost $4.15 Unrealized -35.6%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $1,518 Shares 246,460 Est. Cost $4.99 Unrealized +41.2%

NUVB NUVATION BIO INC 0.0%

Value ($000) $314 Shares 34,995 Est. Cost $1.92 Unrealized +222.6%

— NUVATION BIO INC 0.0%

Value ($000) $33 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	$593,226	20.8%	$53.62	+23.0%	COM	392709101
BHF	BRIGHTHOUSE FINL INC	2,792,100	$180,900	6.3%	$49.65	+18.3%	COM	10922N103
FLR	FLUOR CORP NEW	5,555,900	$220,180	7.7%	$41.76	+5.9%	COM	343412102
CI	THE CIGNA GROUP	93,750	$25,803	0.9%	$317.87	-12.2%	COM	125523100
GPRO	GOPRO INC	1,693,860	$2,388	0.1%	$2.67	-32.0%	CL A	38268T103
GLPG	GALAPAGOS NV	482,746	$15,786	0.6%	$29.30	—	SPON ADR	36315X101
GANX	GAIN THERAPEUTICS INC	566,130	$1,823	0.1%	$4.15	-35.6%	COM	36269B105
PTON	PELOTON INTERACTIVE INC	246,460	$1,518	0.1%	$4.99	+41.2%	CL A COM	70614W100
NUVB	NUVATION BIO INC	34,995	$314	0.0%	$1.92	+222.6%	COM CL A	67080N101
—	NUVATION BIO INC	100,000	$33	0.0%	$0.30	—	*W EXP 02/10/202	67080N119
KPLTW	KATAPULT HOLDINGS INC	262,227	$1	0.0%	$0.02	—	*W EXP 06/09/202	485859110