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| Name: |
DME Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GRBK |
Green Brick Partners Inc |
1 |
- |
$56.17 |
$630,450,000 |
10,467,383 |
28.86% |
0 |
0 |
20.678 |
Specialty Chemicals |
|
|
BHF |
Brighthouse Financial, Inc. |
2 |
- |
$44.51 |
$155,742,000 |
3,021,763 |
7.13% |
0 |
0 |
3.249 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
3 |
- |
$26.61 |
$143,726,000 |
6,605,059 |
6.58% |
0 |
0 |
2.947 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
4 |
- |
$103.67 |
$137,429,000 |
1,640,750 |
6.29% |
0 |
0 |
4.758 |
N/A |
|
|
ALIT |
Alight, Inc |
5 |
- |
$7.75 |
$113,550,000 |
11,527,930 |
5.2% |
0 |
0 |
2.308 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
6 |
- |
$135.22 |
$93,614,000 |
890,630 |
4.28% |
0 |
0 |
0.824 |
Hospitals |
|
|
ODP |
Odp Inc |
7 |
- |
$2.35 |
$90,746,000 |
1,710,580 |
4.15% |
0 |
0 |
3.124 |
Specialty Retail, Other |
|
|
PENN |
Penn National Gaming Inc |
8 |
- |
$17.50 |
$82,941,000 |
4,554,710 |
3.8% |
0 |
0 |
2.935 |
Gambling/Resorts |
|
|
LIVN |
LivaNova PLC |
9 |
- |
$61.07 |
$74,557,000 |
1,332,804 |
3.41% |
0 |
0 |
2.356 |
Medical Appliances & ... |
|
|
TCK |
Teck Resources Ltd |
10 |
- |
$52.05 |
$71,053,000 |
1,552,063 |
3.25% |
0 |
0 |
0.269 |
Industrial Metals & M... |
|
|
VTRS |
Upjohn Inc |
11 |
- |
$10.60 |
$53,940,000 |
4,517,620 |
2.47% |
0 |
0 |
0.37 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
12 |
- |
$27.57 |
$52,411,000 |
1,796,130 |
2.4% |
0 |
0 |
0.559 |
Packaging & Containers |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$215.30 |
$50,745,000 |
246,671 |
2.32% |
0 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
14 |
- |
$36.50 |
$48,834,000 |
1,615,960 |
2.24% |
0 |
0 |
0.118 |
Diversified Computer ... |
|
|
DHT |
DHT Maritime Inc |
15 |
- |
$12.10 |
$46,280,000 |
4,024,340 |
2.12% |
0 |
0 |
2.356 |
Water Transportation |
|
|
ROIV |
Roivant Sciences Ltd. |
16 |
- |
$10.36 |
$44,168,000 |
4,190,490 |
2.02% |
0 |
0 |
0.606 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
17 |
- |
$1,698.43 |
$41,137,000 |
25,160 |
1.88% |
0 |
0 |
0.168 |
Domestic Regional Banks |
|
|
WFTLF |
Weatherford International Plc |
18 |
- |
$120.34 |
$36,643,000 |
317,477 |
1.68% |
0 |
0 |
0.432 |
Oil & Gas Equipment &... |
|
|
LBTYA |
Liberty Global Inc |
19 |
- |
$16.67 |
$34,544,000 |
2,041,580 |
1.58% |
0 |
0 |
1.12 |
CATV Systems |
|
|
SDRL |
Seadrill Ord Shs |
20 |
- |
$0.00 |
$28,641,000 |
569,405 |
1.31% |
0 |
0 |
0.785 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
21 |
- |
$92.71 |
$27,729,000 |
319,050 |
1.27% |
0 |
0 |
0.13 |
Rental & Leasing Serv... |
|
|
NPWR |
NET Power Inc |
22 |
- |
$10.51 |
$22,316,000 |
1,959,280 |
1.02% |
0 |
0 |
5.224 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
23 |
- |
$105.02 |
$18,538,000 |
182,511 |
0.85% |
0 |
0 |
1.141 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
24 |
- |
$143.57 |
$17,923,000 |
127,557 |
0.82% |
0 |
0 |
1.165 |
N/A |
|
|
KVUE |
Kenvue Inc. |
25 |
- |
$19.30 |
$15,188,000 |
707,740 |
0.7% |
0 |
0 |
0.037 |
N/A |
|
|
COYA |
Coya Therapeutics, Inc. |
26 |
- |
$0.00 |
$12,638,000 |
1,274,026 |
0.58% |
0 |
0 |
12.804 |
N/A |
|
|
GPRO |
Gopro, Inc. |
27 |
- |
$1.52 |
$6,296,000 |
2,823,100 |
0.29% |
0 |
0 |
2.317 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
28 |
- |
$27.82 |
$5,146,000 |
159,828 |
0.24% |
0 |
0 |
0.245 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
29 |
- |
$16.93 |
$4,584,000 |
324,850 |
0.21% |
0 |
0 |
0.03 |
Drug Manufacturers - ... |
|
|
OIH |
VANECK Vectors Oil Services... |
30 |
- |
$321.39 |
$3,774,000 |
11,220 |
0.17% |
0 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
SHC |
Sotera Health Co |
31 |
- |
$0.00 |
$3,604,000 |
300,110 |
0.16% |
0 |
0 |
0.108 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
32 |
- |
$34.07 |
$3,522,000 |
111,390 |
0.16% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
DNMR |
Danimer Scientific Inc |
33 |
- |
$0.78 |
$2,981,000 |
2,734,580 |
0.14% |
0 |
0 |
3.096 |
N/A |
|
|
GANX |
Gain Therapeutics, Inc. |
34 |
- |
$0.00 |
$2,134,000 |
566,130 |
0.1% |
0 |
0 |
4.997 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
35 |
- |
$5.70 |
$2,077,000 |
279,560 |
0.1% |
0 |
0 |
0.046 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
36 |
- |
$27.63 |
$1,944,000 |
70,830 |
0.09% |
0 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
37 |
- |
$14.05 |
$1,628,000 |
117,360 |
0.07% |
0 |
0 |
0.013 |
N/A |
|
|
TLIS |
Talis Biomedical Corp |
38 |
- |
$0.00 |
$1,304,000 |
149,052 |
0.06% |
0 |
0 |
0.635 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
39 |
- |
$10.42 |
$127,000 |
34,995 |
0.01% |
0 |
0 |
0.016 |
N/A |
|
|
NBSE |
Neubase Therapeutics Ord Shs |
40 |
- |
$5.39 |
$61,000 |
136,350 |
0% |
0 |
0 |
0.799 |
Biotechnology |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
41 |
- |
$0.00 |
$30,000 |
100,000 |
0% |
0 |
0 |
1.111 |
N/A |
|
|
KPLTW |
Katapult Holdings Equity Wa... |
42 |
- |
$0.00 |
$5,000 |
262,227 |
0% |
0 |
0 |
0.291 |
N/A |
|
