Filer Name: DME CAPITAL MANAGEMENT, LP
CIK: 1489933
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 36
Portfolio Value: $1.94B

Dme Capital Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GRBK US GREEN BRICK PARTNERS INC 9,467,383 $535M 27.51% - -
CEIX US CONSOL ENERGY INC 1,394,641 $149M 7.65% -15.0% -
BHF US BRIGHTHOUSE FINANCIAL INC 2,835,097 $136M 7.01% -2.0% -
KD US KYNDRYL HOLDINGS INC 3,762,442 $130M 6.70% -23.6% -
CNH US CNH INDUSTRIAL NV 10,234,720 $116M 5.96% 44.2% -
PENN US PENN ENTERTAINMENT INC 5,748,440 $114M 5.86% 2.3% -
PTON US PELOTON INTERACTIVE INC-A 10,522,687 $92M 4.71% 10.4% -
VTRS US VIATRIS INC 5,785,110 $72M 3.70% -20.4% -
HPQ US HP INC 2,110,680 $69M 3.54% -40.2% -
ROIV US ROIVANT SCIENCES LTD 5,271,067 $62M 3.21% -0.7% -
CNC US CENTENE CORP 870,500 $53M 2.71% 100.0% -
LBTYA US LIBERTY GLOBAL LTD-A 3,885,258 $50M 2.55% -8.6% -
GLD US SPDR GOLD SHARES 201,941 $49M 2.52% -3.2% -
DHT US DHT HOLDINGS INC 5,245,984 $49M 2.51% 20.8% -
CPRI US CAPRI HOLDINGS LTD 2,103,717 $44M 2.28% 93.6% -
TECK US TECK RESOURCES LTD-CLS B 1,086,663 $44M 2.27% - -
WFRD US WEATHERFORD INTERNATIONAL PL 456,639 $33M 1.68% 157.5% -
SDRL US SEADRILL LIMITED 768,165 $30M 1.54% 27.7% -
GPK US GRAPHIC PACKAGING HOLDING CO 1,047,100 $28M 1.46% - -
ALIT US ALIGHT INC - CLASS A 3,353,026 $23M 1.19% -71.7% -
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