DME Capital Management
Latest statistics and disclosures from DME Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001489933
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Positions held by DME Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for DME Capital Management
DME Capital Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 28.9 | $631M | 11M | 60.23 |
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| Brighthouse Finl (BHF) | 7.1 | $156M | 3.0M | 51.54 |
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| Kyndryl Hldgs Common Stock (KD) | 6.6 | $144M | 6.6M | 21.76 |
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| Consol Energy (CEIX) | 6.3 | $137M | 1.6M | 83.76 |
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| Alight Com Cl A (ALIT) | 5.2 | $114M | 12M | 9.85 |
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| Tenet Healthcare Corp Com New (THC) | 4.3 | $94M | 891k | 105.11 |
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| ODP Corp. (ODP) | 4.2 | $91M | 1.7M | 53.05 |
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| Penn National Gaming (PENN) | 3.8 | $83M | 4.6M | 18.21 |
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| Livanova SHS (LIVN) | 3.4 | $75M | 1.3M | 55.94 |
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| Teck Resources CL B (TECK) | 3.3 | $71M | 1.6M | 45.78 |
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| Viatris (VTRS) | 2.5 | $54M | 4.5M | 11.94 |
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| Graphic Packaging Holding Company (GPK) | 2.4 | $52M | 1.8M | 29.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $51M | 247k | 205.72 |
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| Hp (HPQ) | 2.2 | $49M | 1.6M | 30.22 |
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| Dht Holdings Shs New (DHT) | 2.1 | $46M | 4.0M | 11.50 |
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| Roivant Sciences SHS (ROIV) | 2.0 | $44M | 4.2M | 10.54 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.9 | $41M | 25k | 1635.00 |
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| Weatherford Intl Ord Shs (WFRD) | 1.7 | $37M | 318k | 115.42 |
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| Liberty Global Com Cl A (LBTYA) | 1.6 | $35M | 2.0M | 16.92 |
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| Seadrill 2021 (SDRL) | 1.3 | $29M | 569k | 50.30 |
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| Aercap Holdings Nv SHS (AER) | 1.3 | $28M | 319k | 86.91 |
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| Net Power Com Cl A (NPWR) | 1.0 | $22M | 2.0M | 11.39 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.8 | $19M | 183k | 101.57 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.8 | $18M | 128k | 140.51 |
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| Kenvue (KVUE) | 0.7 | $15M | 708k | 21.46 |
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| Coya Therapeutics Common Stock (COYA) | 0.6 | $13M | 1.3M | 9.92 |
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| Gopro Cl A (GPRO) | 0.3 | $6.3M | 2.8M | 2.23 |
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| Galapagos Nv Spon Adr (GLPG) | 0.2 | $5.1M | 160k | 32.20 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $4.6M | 325k | 14.11 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $3.8M | 11k | 336.33 |
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| Sotera Health (SHC) | 0.2 | $3.6M | 300k | 12.01 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $3.5M | 111k | 31.62 |
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| Danimer Scientific Com Cl A (DNMR) | 0.1 | $3.0M | 2.7M | 1.09 |
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| Gain Therapeutics (GANX) | 0.1 | $2.1M | 566k | 3.77 |
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| Clarivate Ord Shs (CLVT) | 0.1 | $2.1M | 280k | 7.43 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $1.9M | 71k | 27.44 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $1.6M | 117k | 13.87 |
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| Talis Biomedical Corp Com New (TLIS) | 0.1 | $1.3M | 149k | 8.75 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $127k | 35k | 3.64 |
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| Neubase Therapeutics Com New (NBSE) | 0.0 | $61k | 136k | 0.45 |
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| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $30k | 100k | 0.30 |
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| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $5.2k | 262k | 0.02 |
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Past Filings by DME Capital Management
SEC 13F filings are viewable for DME Capital Management going back to 2024
- DME Capital Management 2024 Q1 filed May 15, 2024