Dme Capital Management, Lp Top Holdings and 13F Report (2024) About Dme Capital Management, LpInvestment ActivityDme Capital Management, Lp has $2.40 billion in total holdings as of September 30, 2024.Dme Capital Management, Lp owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 9.39% of the portfolio was purchased this quarter.About 7.36% of the portfolio was sold this quarter.This quarter, Dme Capital Management, Lp has purchased 39 new stocks and bought additional shares in 13 stocks.Dme Capital Management, Lp sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Green Brick Partners $790,715,828CONSOL Energy $171,704,488Brighthouse Financial $130,228,967HP $126,653,024Kyndryl $113,161,540 Largest New Holdings this Quarter CNH Industrial $78,775,590 Holding Largest Purchases this Quarter CNH Industrial 7,096,900 shares (about $78.78M)LIBERTY GLOBAL LTD 2,211,300 shares (about $46.68M)IAC 344,810 shares (about $18.56M)Capri 401,875 shares (about $17.06M)Peloton Interactive 2,740,750 shares (about $12.83M) Largest Sales this Quarter Green Brick Partners 1,000,000 shares (about $83.52M)Tenet Healthcare 310,577 shares (about $51.62M)ODP 622,470 shares (about $18.52M)Graphic Packaging 349,030 shares (about $10.33M)Brighthouse Financial 80,982 shares (about $3.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDme Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGRBKGreen Brick Partners$790,715,828$83,520,000 ▼-9.6%9,467,38332.9%FinanceCEIXCONSOL Energy$171,704,4880.0%1,640,7507.1%Oils/EnergyBHFBrighthouse Financial$130,228,967$3,646,619 ▼-2.7%2,892,0495.4%FinanceHPQHP$126,653,024$5,662,438 ▲4.7%3,530,8905.3%Computer and TechnologyKDKyndryl$113,161,540$11,226,419 ▲11.0%4,924,3494.7%Business ServicesPENNPENN Entertainment$106,007,722$9,909,610 ▲10.3%5,620,7704.4%Consumer DiscretionaryLIBERTY GLOBAL LTD$89,778,297$46,680,543 ▲108.3%4,252,8803.7%COM CL AALITAlight$87,661,954$5,713,688 ▲7.0%11,846,2103.6%Computer and TechnologyVTRSViatris$84,409,692$1,502,102 ▼-1.7%7,270,4303.5%MedicalCNHICNH Industrial$78,775,590$78,775,590 ▲New Holding7,096,9003.3%IndustrialsROIVRoivant Sciences$61,254,781$5,736,303 ▲10.3%5,308,0402.5%MedicalTECKTeck Resources$56,767,2760.0%1,086,6632.4%Basic MaterialsGLDSPDR Gold Shares$50,722,004$1,543,431 ▲3.1%208,6812.1%FinanceDHTDHT$47,906,379$3,517,908 ▲7.9%4,343,2802.0%TransportationTHCTenet Healthcare$47,716,020$51,617,897 ▼-52.0%287,1002.0%MedicalODPODP$47,600,000$18,518,483 ▼-28.0%1,600,0002.0%Retail/WholesaleCPRICapri$46,117,214$17,055,575 ▲58.7%1,086,6451.9%Retail/WholesalePTONPeloton Interactive$44,599,886$12,826,710 ▲40.4%9,529,8901.9%Consumer DiscretionaryIACIAC$34,244,051$18,557,674 ▲118.3%636,2701.4%Multi-Sector ConglomeratesLIVNLivaNova$31,710,465$2,139,429 ▼-6.3%603,5491.3%MedicalGPKGraphic Packaging$30,983,689$10,327,798 ▼-25.0%1,047,1001.3%Industrial ProductsSDRLSeadrill$23,905,398$1,277,244 ▲5.6%601,5451.0%Oils/EnergyPPAInvesco Aerospace & Defense ETF$20,983,2900.0%182,5110.9%ETFXARSPDR S&P Aerospace & Defense ETF$20,069,8190.0%127,5570.8%ETFWFRDWeatherford International$15,059,6280.0%177,3390.6%Oils/EnergyGLPGGalapagos$13,800,860$7,040,162 ▲104.1%479,3630.6%MedicalCOYACoya Therapeutics$8,217,4670.0%1,274,0260.3%MedicalTEVATeva Pharmaceutical Industries$5,853,7970.0%324,8500.2%MedicalGDXVanEck Gold Miners ETF$4,435,5500.0%111,3900.2%ETFGPROGoPro$3,839,4160.0%2,823,1000.2%Consumer DiscretionaryOIHVanEck Oil Services ETF$3,183,2260.0%11,2200.1%ETFFCGFirst Trust Natural Gas ETF$1,682,2130.0%70,8300.1%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,576,1450.0%117,3600.1%ManufacturingGANXGain Therapeutics$1,007,7110.0%566,1300.0%MedicalDNMRDanimer Scientific$498,466$743,578 ▼-59.9%1,097,4610.0%Industrial ProductsNUVBNuvation Bio$80,1390.0%34,9950.0%MedicalNUVATION BIO INC$9,7900.0%100,0000.0%*W EXP 07/07/202KPLTWKatapult$1,4950.0%262,2270.0%Computer and TechnologySHCSotera Health$0$3,562,305 ▼-100.0%00.0%MedicalTLISTalis Biomedical$0$1,291,059 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
